敬鵬 2355.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 2355)

2355

敬鵬

33.30D

1.22%

(0.40)

2355 Value Score

3

24

15

Good Growth
  • AI analysis rates 2355  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, 2355 has maintained an average value rating of 4.3, close to the rating of 4.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 2355 has a medium value rating.

2355 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 2025/02/28 (Weekly Update)

2355 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2355 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.52
4%
-21.8%
4.02B
-7.4%
-1.8%
5.1%
2024Q3
0.66
-26.7%
1.5%
4.07B
-8.1%
-0.2%
6.5%
2024Q2
0.85
107.3%
14.1%
4.17B
3.8%
-7.5%
7.9%
2024Q1
0.82
95.2%
35.3%
4.1B
-11.7%
-5.5%
7.9%
2023Q4
0.5
19%
-37.3%
4.34B
-6.5%
-5%
4.6%

Update to 2025/5/10 (Quarterly Update)

2355 Historical Value Score

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

2355 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 2355 from 2007/01 till Now

85.99%
Cumulative Return
3.53%
Annual Return
26.80%
Volatility
0.13
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: 5)

2355SectorTW Overall Market
Wining Rate40%56%53%
Avg Return25.9%73.4%45.4%
Avg Profit83.9%148.8%102.9%
Avg Loss-12.7%-22.5%-20.3%
Avg Risk-Reward Ratio660.5%661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 2355 Value Score