劍麟 2228.TW Value Analysis
2228
劍麟
0.21%
(0.20)
2228 Value Score
3
24
15
- AI analysis rates 2228 with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate saety shown in the balance sheet.
- Over the past 3 months, 2228 has maintained a consecutive value rating of 4.0, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Automobile sector, 2228 has a medium value rating.
2228 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)
2228 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
2228 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 2.68 | -90.4% | 69.6% | 1.24B | -1.5% | -6.3% | 17.6% |
| 2024Q3 | 25.51 | 1,278.9% | -1.4% | 1.36B | 1.8% | -0.8% | 10% |
| 2024Q2 | 25.51 | 1,612.1% | -1.4% | 1.2B | 2.7% | -5.7% | 9.3% |
| 2024Q1 | 3.45 | -94% | 104.7% | 1.24B | 16% | -0.3% | 21.4% |
| 2023Q4 | 27.85 | 31.2% | 0.1% | 1.26B | 18.4% | - | 13.1% |
Update to 2025/5/11 (Quarterly Update)
2228 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2228 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 2228 from 2013/11 till Now
- -30.42%
- Cumulative Return
- -3.22%
- Annual Return
- 27.98%
- Volatility
- -0.12
- 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 November, 2013 to May, 2025. (Total Trades: 2)
| 2228 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 44% | 53% |
| Avg Return | -1.5% | 57.1% | 45.4% |
| Avg Profit | 52.2% | 156% | 102.9% |
| Avg Loss | -55.2% | -21.4% | -20.3% |
| Avg Risk-Reward Ratio | 94.6% | 730.5% | 505.8% |
Update to 2025/5/12 (Daily Update)