SEM Value Score

3

24

15

Average Growth
  • AI analysis rates SEM  with a medium value score of 3.
  • It is mainly due to  stable company liquidity, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, SEM has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.7 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, SEM has a medium value rating.

SEM 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)

SEM Financial Forecast

Unit : USD

Update to 2024/5/21 (Quarterly Update)

SEM Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.36
63.6%
1.4%
1.66B
4.9%
1.2%
2.7%
2023Q3
0.46
119%
12.9%
1.67B
6.2%
2.4%
2.8%
2023Q2
0.61
41.9%
27.4%
1.67B
5.7%
2%
4.5%
2023Q1
0.56
51.4%
28.1%
1.66B
4.1%
1.2%
4.1%
2022Q4
0.22
-40.5%
-38.8%
1.58B
1.4%
-0.2%
1.7%

Update to 2024/5/21 (Quarterly Update)

SEM Historical Value Score

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

SEM 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 SEM from 2009/10 till Now

118.09%
Cumulative Return
5.59%
Annual Return
34.91%
Volatility
0.16
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 October, 2009 to May, 2024. (Total Trades: 1)

SEMSectorUS Overall Market
Wining Rate100%46%56%
Avg Return116.9%47%57%
Avg Profit116.9%159.7%130%
Avg Loss--48%-35.6%
Avg Risk-Reward Ratio-332.7%364.8%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to SEM Value Score