致茂 2360.TW Value Analysis

TW StockOther Electronic
(No presentation for 2360)

2360

致茂

321.50D

9.91%

(29.00)

2360 Value Score

3

24

15

Good Growth
  • AI analysis rates 2360  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, 2360 has maintained an average value rating of 4.3, close to the rating of 4.4 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Other Electronic sector, 2360 has a medium value rating.

2360 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 2025/03/04 (Weekly Update)

2360 Financial Forecast

Unit : TWD

Update to 2025/5/3 (Quarterly Update)

2360 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.45
84.5%
-0.6%
6.04B
20.2%
2%
25.4%
2024Q3
3.36
16.3%
-0.7%
5.63B
16.2%
-3.4%
25.8%
2024Q2
3.31
36.8%
9.6%
5.51B
24.9%
0.3%
22.1%
2024Q1
2.25
2.7%
12.5%
4.42B
0.7%
2.6%
22.1%
2023Q4
1.87
-6%
-38.6%
5.02B
-17.3%
-9.5%
16.4%

Update to 2025/5/3 (Quarterly Update)

2360 Historical Value Score

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

2360 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 2360 from 2007/01 till Now

498.14%
Cumulative Return
10.53%
Annual Return
34.34%
Volatility
0.31
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: 2)

2360SectorTW Overall Market
Wining Rate100%57%53%
Avg Return228.6%64.7%44.4%
Avg Profit228.6%128.9%101.9%
Avg Loss--19.8%-20.3%
Avg Risk-Reward Ratio-650.9%502.4%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to 2360 Value Score