華新科 2492.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 2492)

2492

華新科

82.30D

-0.60%

(-0.50)

2492 Value Score

3

24

15

Good Growth
  • AI analysis rates 2492  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 2492 has maintained a consecutive value rating of 4.0, close to the rating of 4.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 2492 has a medium value rating.

2492 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 2025/02/28 (Weekly Update)

2492 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2492 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.9
575%
-
8.36B
3.8%
-
14.3%
2024Q3
0.92
-58%
-
9.35B
7.6%
-
5.6%
2024Q2
2.06
18.4%
-
8.89B
8.1%
-
14.3%
2024Q1
1.27
122.8%
-
8.15B
4.2%
-
10.3%
2023Q4
-0.4
60%
-
8.06B
7.4%
-
-1.5%

Update to 2025/5/10 (Quarterly Update)

2492 Historical Value Score

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

2492 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 2492 from 2007/01 till Now

673.02%
Cumulative Return
12.11%
Annual Return
38.97%
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: 2)

2492SectorTW Overall Market
Wining Rate50%56%53%
Avg Return590.1%73.4%45.4%
Avg Profit1224%148.8%102.9%
Avg Loss-43.8%-22.5%-20.3%
Avg Risk-Reward Ratio2794.6%661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 2492 Value Score