國巨 2327.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 2327)

2327

國巨

464.50D

0.11%

(0.50)

2327 Value Score

3

24

15

Good Growth
  • AI analysis rates 2327  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 2327 has maintained a consecutive value rating of 4.0, 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 Elec. Parts & Comp. sector, 2327 has a medium value rating.

2327 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)

2327 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2327 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
7.06
-25.8%
-27.4%
30.01B
9.7%
-0.5%
12.3%
2024Q3
11
16.1%
-4%
31.74B
15.9%
-2.3%
17.9%
2024Q2
10.65
45.7%
12.9%
31.42B
17.4%
3.9%
17.5%
2024Q1
9
17.4%
12.9%
28.51B
-1.1%
1.8%
16.2%
2023Q4
9.52
3.9%
5.2%
27.36B
-5.1%
0.7%
17.5%

Update to 2025/5/10 (Quarterly Update)

2327 Historical Value Score

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

2327 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 2327 from 2007/01 till Now

1745.38%
Cumulative Return
17.70%
Annual Return
36.44%
Volatility
0.49
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: 1)

2327SectorTW Overall Market
Wining Rate100%56%53%
Avg Return1702.3%73.4%45.4%
Avg Profit1702.3%148.8%102.9%
Avg Loss--22.5%-20.3%
Avg Risk-Reward Ratio-661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 2327 Value Score