光洋科 1785.TW Value Analysis

TW StockOther Electronic
(No presentation for 1785)

1785 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1785  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1785 has maintained an average value rating of 4.3, close to the rating of 3.9 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Other Electronic sector, 1785 has a higher value rating.

1785 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 2025/03/14 (Weekly Update)

1785 Financial Forecast

Unit : TWD

Update to 2025/5/3 (Quarterly Update)

1785 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.09
990%
-
8.24B
35.4%
-
7.8%
2024Q3
0.77
11.6%
-
7.62B
28.1%
-
6%
2024Q1
0.1
-63%
-79.6%
6.08B
25.7%
0.9%
6.8%
2023Q4
0.1
-54.5%
-79.6%
6.08B
17.8%
0.9%
1%

Update to 2025/5/3 (Quarterly Update)

1785 Historical Value Score

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

1785 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 1785 from 2007/01 till Now

8.41%
Cumulative Return
0.47%
Annual Return
31.25%
Volatility
0.02
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, 2025. (Total Trades: 8)

1785SectorTW Overall Market
Wining Rate25%57%53%
Avg Return13.6%64.7%44.4%
Avg Profit99.1%128.9%101.9%
Avg Loss-14.8%-19.8%-20.3%
Avg Risk-Reward Ratio667.7%650.9%502.4%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to 1785 Value Score