偉詮電 2436.TW Value Analysis

TW StockSemiconductor
(No presentation for 2436)

2436

偉詮電

44.70D

1.82%

(0.80)

2436 Value Score

3

24

15

Good Growth
  • AI analysis rates 2436  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, 2436 has maintained an average value rating of 4.3, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Semiconductor sector, 2436 has a medium value rating.

2436 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 2025/03/21 (Weekly Update)

2436 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

2436 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.48
336.4%
-
836.19M
5.3%
-
10.9%
2024Q3
0.08
-82.2%
-86.4%
847.48M
3.1%
-0.3%
1.6%
2024Q2
0.51
13.3%
-
745.94M
-9.2%
-
12.6%
2024Q1
0.49
133.3%
-
665.01M
18.6%
-
14.5%
2023Q4
0.11
83.3%
-38.9%
794.04M
18.4%
-1.4%
2%

Update to 2025/5/6 (Quarterly Update)

2436 Historical Value Score

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

2436 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 2436 from 2007/01 till Now

29.15%
Cumulative Return
1.44%
Annual Return
35.34%
Volatility
0.04
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: 5)

2436SectorTW Overall Market
Wining Rate40%54%53%
Avg Return13.3%76.8%44.4%
Avg Profit67.9%165.7%101.9%
Avg Loss-23.1%-25.6%-20.3%
Avg Risk-Reward Ratio294.7%647%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 2436 Value Score