三陽工業 2206.TW Value Analysis

TW StockAutomobile
(No presentation for 2206)

2206

三陽工業

70.80D

-0.28%

(-0.20)

2206 Value Score

3

24

15

Average Growth
  • AI analysis rates 2206  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow.
  • Over the past 3 months, 2206 has maintained an average value rating of 3.7, slightly lower than the rating of 4.5 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Automobile sector, 2206 has a lower value rating.

2206 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 2025/03/21 (Weekly Update)

2206 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2206 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.33
-24.9%
-
14.54B
-3.4%
-
7.7%
2024Q3
1.33
-16.9%
-
16.19B
-3%
-
7%
2024Q2
1.62
-43.6%
-
18.08B
4%
-
7.8%
2024Q1
1.75
2.3%
-
16.82B
9.7%
-
8.7%
2023Q4
1.77
164.2%
-
15.05B
18.4%
-
9.7%

Update to 2025/5/11 (Quarterly Update)

2206 Historical Value Score

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

2206 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 2206 from 2007/01 till Now

1335.42%
Cumulative Return
16.06%
Annual Return
22.76%
Volatility
0.71
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: 6)

2206SectorTW Overall Market
Wining Rate67%44%53%
Avg Return90.6%57.1%45.4%
Avg Profit140.6%156%102.9%
Avg Loss-9.4%-21.4%-20.3%
Avg Risk-Reward Ratio1501.1%730.5%505.8%

Update to 2025/5/12 (Daily Update)

Top 10 High Relevance to 2206 Value Score