英利-KY 2239.TW Value Analysis

TW StockAutomobile
(No presentation for 2239)

2239

英利-KY

29.20D

0.00%

(0.00)

2239 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 2239  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, 2239 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 3.6 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Automobile sector, 2239 has a medium value rating.

2239 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 2024/04/02 (Weekly Update)

2239 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2239 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.77
0%
-65.4%
5.82B
0%
-4.6%
3.3%
2023Q3
0.77
0%
-65.4%
5.82B
0%
-4.6%
1.4%
2023Q2
0.77
177%
-65.4%
5.82B
0%
-4.6%
1.8%
2023Q1
0.77
-68.7%
-65.4%
5.82B
0%
-4.6%
1.8%
2022Q4
0.77
-68.7%
-65.4%
5.82B
0%
-4.6%
1.8%

Update to 2025/5/11 (Quarterly Update)

2239 Historical Value Score

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

2239 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 2239 from 2016/01 till Now

-60.57%
Cumulative Return
-9.87%
Annual Return
28.89%
Volatility
-0.34
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, 2016 to May, 2025. (Total Trades: 4)

2239SectorTW Overall Market
Wining Rate25%44%53%
Avg Return-18.3%57.1%45.4%
Avg Profit23.8%156%102.9%
Avg Loss-32.3%-21.4%-20.3%
Avg Risk-Reward Ratio73.4%730.5%505.8%

Update to 2025/5/12 (Daily Update)

Top 10 High Relevance to 2239 Value Score