京元電子 2449.TW Value Analysis

TW StockSemiconductor
(No presentation for 2449)

2449

京元電子

87.30D

0.58%

(0.50)

2449 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 2449  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 2449 has maintained a consecutive value rating of 5.0, matching its rating over the past 3 years, indicating continued significant growth in enterprise value.
  • Compared to all stocks in the Semiconductor sector, 2449 has a higher value rating.

2449 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 2025/02/26 (Weekly Update)

2449 Financial Forecast

Unit : TWD

Update to 2025/5/3 (Quarterly Update)

2449 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.64
29.1%
-46.6%
7.34B
-13.7%
-2.9%
29.1%
2024Q3
2.02
61.6%
-26.2%
7.04B
-18.1%
-8.4%
36.7%
2024Q2
1.55
23%
26.1%
6.54B
-19.9%
-17%
17.1%
2024Q1
1.11
15.6%
-1.3%
8.21B
5.8%
1%
17.1%
2023Q4
1.27
3.3%
4.8%
8.5B
-4%
-0.6%
18.9%

Update to 2025/5/3 (Quarterly Update)

2449 Historical Value Score

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

2449 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 2449 from 2007/01 till Now

1102.47%
Cumulative Return
14.94%
Annual Return
30.20%
Volatility
0.49
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)

2449SectorTW Overall Market
Wining Rate100%54%53%
Avg Return1061.1%76.8%44.4%
Avg Profit1061.1%165.7%101.9%
Avg Loss--25.6%-20.3%
Avg Risk-Reward Ratio-647%502.4%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to 2449 Value Score