大毅 2478.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 2478)

2478

大毅

46.30D

-1.49%

(-0.70)

2478 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 2478  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 2478 has maintained an average value rating of 4.3, close to the rating of 4.0 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 2478 has a higher value rating.

2478 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)

2478 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2478 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.92
318.2%
-
1.37B
19.7%
-
9.9%
2024Q3
0.4
-52.4%
-
1.32B
10.9%
-
4.3%
2024Q2
0.89
-3.3%
-
1.27B
10.3%
-
10.2%
2024Q1
0.92
58.6%
-
1.08B
-3.3%
-
12.5%
2023Q4
0.22
10%
-
1.14B
-2.1%
-
2.8%

Update to 2025/5/10 (Quarterly Update)

2478 Historical Value Score

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

2478 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 2478 from 2007/01 till Now

62.20%
Cumulative Return
2.74%
Annual Return
34.91%
Volatility
0.08
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)

2478SectorTW Overall Market
Wining Rate25%56%53%
Avg Return38.9%73.4%45.4%
Avg Profit212.1%148.8%102.9%
Avg Loss-18.9%-22.5%-20.3%
Avg Risk-Reward Ratio1122.1%661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 2478 Value Score