為升 2231.TW Value Analysis

TW StockAutomobile
(No presentation for 2231)

2231

為升

90.40D

-1.74%

(-1.60)

2231 Value Score

3

24

15

Average Growth
  • AI analysis rates 2231  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding lower ROE.
  • Over the past 3 months, 2231 has maintained an average value rating of 3.7, slightly lower than the rating of 4.3 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Automobile sector, 2231 has a lower value rating.

2231 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)

2231 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2231 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.72
2,011.1%
-
1.47B
37.8%
-
22.4%
2024Q3
0.6
-37.5%
-
1.15B
9.1%
-
5.1%
2024Q1
0.92
-22.1%
-
1.06B
-8.9%
-
12.2%
2023Q4
-0.09
-107.6%
-105.5%
1.07B
-8.3%
-
-5.3%

Update to 2025/5/11 (Quarterly Update)

2231 Historical Value Score

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

2231 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 2231 from 2009/03 till Now

631.15%
Cumulative Return
13.50%
Annual Return
34.31%
Volatility
0.39
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 March, 2009 to May, 2025. (Total Trades: 5)

2231SectorTW Overall Market
Wining Rate60%44%53%
Avg Return210.6%57.1%45.4%
Avg Profit378.3%156%102.9%
Avg Loss-41%-21.4%-20.3%
Avg Risk-Reward Ratio923.6%730.5%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 2231 Value Score