HA Value Score

3

24

15

Limited Growth
  • AI analysis rates HA  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, HA has maintained an average value rating of 2.5, close to the rating of 2.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Industrials sector, HA has a medium value rating.

HA 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 2023/07/13 (Weekly Update)

HA Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

HA Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-2.77
-27.6%
-1.1%
645.57M
5.4%
2.6%
-21.3%
2023Q4
-2.37
-383.7%
-1.1%
669.07M
-8.5%
0%
-15.1%
2023Q3
-1.06
-606.7%
-13.2%
727.68M
-1.8%
-1.1%
-6.7%
2023Q2
-0.47
47.2%
23%
706.93M
2.2%
1.2%
-1.7%
2023Q1
-2.17
14.6%
7.9%
612.6M
28.4%
1.1%
-16%

Update to 2024/5/21 (Quarterly Update)

HA Historical Value Score

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

HA 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 HA from 2007/01 till Now

-41.09%
Cumulative Return
-3.04%
Annual Return
36.82%
Volatility
-0.08
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: 4)

HASectorUS Overall Market
Wining Rate50%64%56%
Avg Return-9.5%89.4%57%
Avg Profit18.3%159.8%130%
Avg Loss-37.3%-33.3%-35.6%
Avg Risk-Reward Ratio49%480.4%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to HA Value Score