2401 | 凌陽 - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates 2401 with a medium value score of 3.
It is mainly due to adequate saety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
Over the past 3 months, 2401 has maintained an average value rating of 2.7, slightly lower than the rating of 3.4 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
Compared to all stocks in the Semiconductor sector, 2401 has a medium value rating.

2401 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)

2401 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

2401 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.03	106.7%	-	1.51B	9.8%	-	4.6%
2024Q3	0.02	122.2%	-	1.79B	15.6%	-	5.7%
2024Q1	0.39	343.8%	-	1.35B	12.8%	-	23.2%
2023Q4	-0.45	-104.5%	-	1.38B	17.8%	-	-14.8%

Update to 2025/5/8 (Quarterly Update)

2401 Historical Value Score

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

2401 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 2401 from 2007/01 till Now

97.11%
Cumulative Return: 3.87%
Annual Return: 30.78%
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: 4)