建準 2421.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 2421)

2421

建準

101.00D

0.50%

(0.50)

2421 Value Score

3

24

15

Average Growth
  • AI analysis rates 2421  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential value may be lower.
  • Over the past 3 months, 2421 has maintained an average value rating of 3.3, slightly lower than the rating of 4.2 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 2421 has a medium value rating.

2421 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 2025/05/09 (Weekly Update)

2421 Financial Forecast

Unit : TWD

Update to 2025/5/17 (Quarterly Update)

2421 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.73
106%
-
4.16B
27.4%
-
11.3%
2024Q4
1.59
89.3%
-7.3%
3.86B
18.1%
-2.8%
11.3%
2024Q3
1.28
-11.7%
-21.8%
4.03B
22.4%
-0.9%
8.7%
2024Q2
1.39
-17.3%
-8.6%
3.68B
12.1%
3.1%
10.3%
2024Q1
0.84
-24.3%
-37%
3.27B
-13.9%
-2.1%
10.7%

Update to 2025/5/17 (Quarterly Update)

2421 Historical Value Score

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

2421 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 2421 from 2007/01 till Now

642.89%
Cumulative Return
11.85%
Annual Return
33.22%
Volatility
0.36
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: 3)

2421SectorTW Overall Market
Wining Rate67%56%53%
Avg Return129.6%77.7%47.2%
Avg Profit203.2%156.2%105.8%
Avg Loss-17.8%-22.2%-20.1%
Avg Risk-Reward Ratio1144%704.6%525.3%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to 2421 Value Score