裕日車 2227.TW Value Analysis

TW StockAutomobile
(No presentation for 2227)

2227

裕日車

62.40D

1.30%

(0.80)

2227 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 2227  with the highest value score of 5.
  • It is mainly due to  adequate saety shown in the balance sheet.
  • Over the past 3 months, 2227 has maintained an average value rating of 4.7, higher than the rating of 3.0 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Automobile sector, 2227 has a medium value rating.

2227 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 2025/05/09 (Weekly Update)

2227 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2227 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.52
-126%
-
4.55B
-40.1%
-
-3.4%
2024Q4
1.95
124.1%
-
4.36B
-32.6%
-
13.5%
2024Q3
0.34
-73.4%
-
5.26B
-18.2%
-
1.9%
2024Q2
1.28
197.7%
-
5.92B
-3.9%
-
6.5%
2024Q1
2
55%
-
7.6B
7.3%
-
7.9%

Update to 2025/5/11 (Quarterly Update)

2227 Historical Value Score

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

2227 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 2227 from 2007/01 till Now

14.89%
Cumulative Return
0.78%
Annual Return
22.87%
Volatility
0.03
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: 3)

2227SectorTW Overall Market
Wining Rate67%44%53%
Avg Return36%57.1%45.4%
Avg Profit87.9%156%102.9%
Avg Loss-67.8%-21.4%-20.3%
Avg Risk-Reward Ratio129.7%730.5%505.8%

Update to 2025/5/12 (Daily Update)

Top 10 High Relevance to 2227 Value Score