SHBI Value Score

3

24

15

Average Growth
  • AI analysis rates SHBI  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, SHBI has maintained an average value rating of 2.2, slightly lower than the rating of 3.0 over the past 3 years, indicating lower growth opportunities for enterprise value.
  • Compared to all stocks in the Financials sector, SHBI has a medium value rating.

SHBI 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)

SHBI Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

SHBI Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.25
-21.9%
-22.6%
41.14M
60.3%
-2.5%
10.5%
2023Q4
0.32
-23.8%
-7.7%
41.53M
54.1%
-6.1%
13.3%
2023Q3
-0.19
-138.8%
-155.3%
45.62M
67%
3.4%
-7.1%
2023Q2
0.2
-50%
-34.8%
22.49M
-8.6%
-10.1%
9.6%
2023Q1
0.32
-3%
-20%
25.66M
14.4%
-1.6%
16%

Update to 2024/5/23 (Quarterly Update)

SHBI Historical Value Score

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

SHBI 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 SHBI from 2007/01 till Now

3.30%
Cumulative Return
0.19%
Annual Return
37.72%
Volatility
0.01
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)

SHBISectorUS Overall Market
Wining Rate50%60%56%
Avg Return8.2%28.2%57%
Avg Profit33.9%61.8%130%
Avg Loss-17.6%-23.2%-35.6%
Avg Risk-Reward Ratio193%266.6%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to SHBI Value Score