鴻準 2354.TW Value Analysis

TW StockOther Electronic
(No presentation for 2354)

2354

鴻準

60.60D

2.71%

(1.60)

2354 Value Score

3

24

15

Average Growth
  • AI analysis rates 2354  with a medium value score of 3.
  • It is mainly due to  adequate saety shown in the balance sheet, but with concerns regarding lower ROE.
  • Over the past 3 months, 2354 has maintained an average value rating of 3.7, close to the rating of 4.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Other Electronic sector, 2354 has a medium value rating.

2354 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 2025/03/14 (Weekly Update)

2354 Financial Forecast

Unit : TWD

Update to 2025/5/3 (Quarterly Update)

2354 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.63
-16%
-26.7%
33.24B
174.5%
51.2%
2.4%
2024Q3
0.68
-10.5%
-37%
20.23B
67%
-
4.7%
2024Q2
0.61
-37.1%
32.6%
13.5B
-19.6%
-
6.3%
2024Q1
0.6
1.7%
-
8.86B
-70.4%
-
9.3%
2023Q4
0.75
27.1%
-
12.11B
-59.6%
-
8.2%

Update to 2025/5/3 (Quarterly Update)

2354 Historical Value Score

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

2354 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 2354 from 2007/01 till Now

11.50%
Cumulative Return
0.61%
Annual Return
25.64%
Volatility
0.02
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)

2354SectorTW Overall Market
Wining Rate50%57%53%
Avg Return5.5%64.7%44.4%
Avg Profit23%128.9%101.9%
Avg Loss-12%-19.8%-20.3%
Avg Risk-Reward Ratio191.9%650.9%502.4%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to 2354 Value Score