海悅 2348.TW Value Analysis

TW StockOthers
(No presentation for 2348)

2348

海悅

126.00D

0.80%

(1.00)

2348 Value Score

3

24

15

Good Growth
  • AI analysis rates 2348  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, 2348 has maintained an average value rating of 3.7, slightly higher than the rating of 3.1 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Others sector, 2348 has a medium value rating.

2348 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 2025/04/04 (Weekly Update)

2348 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2348 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.18
-84.7%
0%
4.32B
4.2%
-4.4%
5%
2024Q3
3.87
22.5%
-
1.9B
21.1%
-
33.6%
2024Q2
3.26
18.5%
-
1.66B
19.3%
-
34.8%
2024Q1
7.93
2,950%
-
2.28B
252.8%
-
41.9%
2023Q4
7.69
224.5%
-
4.15B
165.7%
-
23.7%

Update to 2025/5/9 (Quarterly Update)

2348 Historical Value Score

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

2348 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 2348 from 2007/01 till Now

-33.13%
Cumulative Return
-2.23%
Annual Return
37.52%
Volatility
-0.06
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: 4)

2348SectorTW Overall Market
Wining Rate50%52%53%
Avg Return42.1%27.7%45.4%
Avg Profit135%70.3%102.9%
Avg Loss-50.7%-17.7%-20.3%
Avg Risk-Reward Ratio265.9%397.2%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 2348 Value Score