BZH Value Score

3

24

15

Good Growth
  • AI analysis rates BZH  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, BZH has maintained a consecutive value rating of 4.0, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, BZH has a medium value rating.

BZH Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/04/02 (Weekly Update)

BZH Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

BZH Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.26
11.5%
38.3%
541.54M
-0.4%
-5.3%
7.2%
2024Q1
0.7
-15.7%
-1%
386.82M
-13.1%
-8.8%
5.6%
2023Q4
1.8
-36.2%
29.5%
645.41M
-22%
2.9%
8.6%
2023Q3
1.42
-19.3%
60.9%
572.54M
8.7%
11.8%
7.6%
2023Q2
1.13
-22.1%
37.9%
543.91M
7%
4.6%
6.4%

Update to 2024/5/23 (Quarterly Update)

BZH Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

BZH Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of BZH from 2007/01 till Now

813.68%
Cumulative Return
13.79%
Annual Return
57.75%
Volatility
0.24
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 6)

BZHSectorUS Overall Market
Wining Rate50%55%56%
Avg Return209.6%56.7%57%
Avg Profit461.7%133%130%
Avg Loss-42.4%-36%-35.6%
Avg Risk-Reward Ratio1088.5%369.2%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to BZH Value Score