興勤 2428.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 2428)

2428

興勤

130.50D

0.38%

(0.50)

2428 Value Score

3

24

15

Average Growth
  • AI analysis rates 2428  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, 2428 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.3 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 2428 has a medium value rating.

2428 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)

2428 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2428 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.97
14.7%
-
1.9B
21.4%
-
19.9%
2024Q4
3.11
9.9%
-
2.03B
14.3%
-
19.6%
2024Q3
2.96
14.3%
-
1.98B
12.1%
-
18.6%
2024Q2
3.41
40.3%
32.2%
1.95B
7.3%
4.7%
22.4%
2024Q1
2.59
99.2%
58.9%
1.56B
-16.7%
4.2%
21.1%

Update to 2025/5/10 (Quarterly Update)

2428 Historical Value Score

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

2428 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 2428 from 2007/01 till Now

386.05%
Cumulative Return
9.24%
Annual Return
29.39%
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: 1)

2428SectorTW Overall Market
Wining Rate100%56%53%
Avg Return378.2%73.4%45.4%
Avg Profit378.2%148.8%102.9%
Avg Loss--22.5%-20.3%
Avg Risk-Reward Ratio-661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 2428 Value Score