錸德 2349.TW Value Analysis

TW StockOptoelectronic
(No presentation for 2349)

2349

錸德

9.87D

0.10%

(0.01)

2349 Value Score

3

24

15

Limited Growth
  • AI analysis rates 2349  with a lower value score of 2.
  • It is mainly due to  lower ROE, along with potential value may be lower.
  • Over the past 3 months, 2349 has maintained an average value rating of 3.0, slightly lower than the rating of 4.3 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Optoelectronic sector, 2349 has a lower value rating.

2349 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 2025/05/23 (Weekly Update)

2349 Financial Forecast

Unit : TWD

Update to 2025/6/5 (Quarterly Update)

2349 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.01
-50%
-
1.68B
-10.7%
-
-1.1%
2024Q4
0.05
141.7%
-
1.65B
-17.4%
-
0.8%
2024Q3
-0.01
94.1%
-
1.82B
-9.4%
-
3.6%
2024Q2
0.01
200%
-
1.92B
2.1%
-
2.4%
2024Q1
0.02
114.3%
-
1.88B
7.5%
-
4.4%

Update to 2025/6/5 (Quarterly Update)

2349 Historical Value Score

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

2349 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 2349 from 2007/01 till Now

-58.08%
Cumulative Return
-4.73%
Annual Return
28.41%
Volatility
-0.17
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 June, 2025. (Total Trades: 8)

2349SectorTW Overall Market
Wining Rate38%48%53%
Avg Return-2.6%30.1%46.9%
Avg Profit30.6%91.4%105.4%
Avg Loss-22.6%-26.7%-20.2%
Avg Risk-Reward Ratio135.5%342.9%520.6%

Update to 2025/6/5 (Daily Update)

Top 10 High Relevance to 2349 Value Score