佳能 2374.TW Value Analysis

TW StockOptoelectronic
(No presentation for 2374)

2374

佳能

48.75D

-4.41%

(-2.25)

2374 Value Score

3

24

15

Good Growth
  • AI analysis rates 2374  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 2374 has maintained an average value rating of 3.7, close to the rating of 4.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Optoelectronic sector, 2374 has a medium value rating.

2374 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 2025/05/16 (Weekly Update)

2374 Financial Forecast

Unit : TWD

Update to 2025/6/1 (Quarterly Update)

2374 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.3
-43.4%
-
1.49B
18.5%
-
5.9%
2024Q4
0.39
160%
-
1.68B
26.6%
-
6.2%
2024Q3
0.48
-42.9%
-
1.71B
8.3%
-
7.8%
2024Q2
0.51
142.9%
-
1.53B
39.6%
-
9.5%
2024Q1
0.53
330.4%
-
1.26B
35.6%
-
11.7%

Update to 2025/6/1 (Quarterly Update)

2374 Historical Value Score

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

2374 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 2374 from 2007/01 till Now

-25.04%
Cumulative Return
-1.59%
Annual Return
24.99%
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 June, 2025. (Total Trades: 8)

2374SectorTW Overall Market
Wining Rate38%48%53%
Avg Return6.1%30.1%46.9%
Avg Profit54.2%91.4%105.4%
Avg Loss-22.8%-26.7%-20.2%
Avg Risk-Reward Ratio237.6%342.9%520.6%

Update to 2025/6/2 (Daily Update)

Top 10 High Relevance to 2374 Value Score