華邦電 2344.TW Value Analysis

TW StockSemiconductor
(No presentation for 2344)

2344

華邦電

15.70D

1.62%

(0.25)

2344 Value Score

3

24

15

Good Growth
  • AI analysis rates 2344  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 2344 has maintained a consecutive value rating of 4.0, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Semiconductor sector, 2344 has a medium value rating.

2344 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 2025/02/19 (Weekly Update)

2344 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

2344 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.15
-51.5%
-25%
18.69B
-2.5%
0%
-3.6%
2024Q3
0
100%
-100%
21.31B
9.3%
-7.2%
-0.3%
2024Q2
0.41
365.9%
142.6%
21.48B
14.2%
-2.1%
8%
2024Q1
-0.11
55.7%
-251.6%
20.12B
14.9%
0.3%
-0.2%
2023Q4
-0.1
-177.3%
-244.4%
19.17B
-0.3%
-4.3%
-0.2%

Update to 2025/5/7 (Quarterly Update)

2344 Historical Value Score

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

2344 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 2344 from 2007/01 till Now

33.97%
Cumulative Return
1.65%
Annual Return
35.02%
Volatility
0.05
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)

2344SectorTW Overall Market
Wining Rate33%54%53%
Avg Return71.3%76.8%44.4%
Avg Profit300.8%165.7%101.9%
Avg Loss-43.5%-25.6%-20.3%
Avg Risk-Reward Ratio691.1%647%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 2344 Value Score