RS Value Score

3

24

15

Excellent Growth
  • AI analysis rates RS  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, RS has maintained a consecutive value rating of 5.0, higher than the rating of 3.5 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Basic Materials sector, RS has a higher value rating.

RS 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)

RS Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

RS Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
5.3
-16.8%
-4.2%
3.64B
-8.1%
-3%
8.3%
2023Q4
4.73
-19.4%
20.7%
3.34B
-7.6%
1.1%
8.2%
2023Q3
4.99
-23%
-0.2%
3.62B
-14.7%
0.2%
8.1%
2023Q2
6.49
-29.1%
-1%
3.88B
-17.1%
-2.5%
9.9%
2023Q1
6.37
-24.3%
10.6%
3.97B
-11.6%
0.8%
9.7%

Update to 2024/5/21 (Quarterly Update)

RS Historical Value Score

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

RS 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 RS from 2007/01 till Now

1189.32%
Cumulative Return
16.09%
Annual Return
40.12%
Volatility
0.40
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: 3)

RSSectorUS Overall Market
Wining Rate100%53%56%
Avg Return164.2%32.5%57%
Avg Profit164.2%91.4%130%
Avg Loss--35.2%-35.6%
Avg Risk-Reward Ratio-259.3%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to RS Value Score