HDSN Value Score

3

24

15

Average Growth
  • AI analysis rates HDSN  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, HDSN has maintained a consecutive value rating of 3.0, close to the rating of 3.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Industrials sector, HDSN has a medium value rating.

HDSN 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)

HDSN Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

HDSN Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.2
-39.4%
2%
65.25M
-15.5%
3%
14.6%
2023Q4
0.08
-27.3%
0%
44.86M
-5.5%
11.4%
8.8%
2023Q3
0.34
-45.2%
8.5%
76.5M
-14.5%
-9.5%
17.8%
2023Q2
0.41
-51.2%
13.9%
90.47M
-13%
-0.4%
21.2%
2023Q1
0.33
-47.6%
23.7%
77.2M
-8.5%
-7.3%
20.1%

Update to 2024/5/21 (Quarterly Update)

HDSN Historical Value Score

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

HDSN 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 HDSN from 2007/01 till Now

338.43%
Cumulative Return
9.02%
Annual Return
49.82%
Volatility
0.18
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: 5)

HDSNSectorUS Overall Market
Wining Rate60%64%56%
Avg Return188.7%89.4%57%
Avg Profit343.6%159.8%130%
Avg Loss-43.7%-33.3%-35.6%
Avg Risk-Reward Ratio785.5%480.4%364.8%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to HDSN Value Score