怡利電 2497.TW Value Analysis

TW StockAutomobile
(No presentation for 2497)

2497

怡利電

49.20D

0.20%

(0.10)

2497 Value Score

3

24

15

Good Growth
  • AI analysis rates 2497  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, 2497 has maintained an average value rating of 4.3, close to the rating of 4.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Automobile sector, 2497 has a medium value rating.

2497 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)

2497 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2497 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.95
187.9%
10.5%
1.3B
21%
0%
9.2%
2024Q3
0.82
3.8%
10.8%
1.35B
23.2%
16.2%
7.6%
2024Q2
0.71
-10.1%
-4.1%
1.13B
3.3%
0.3%
7.8%
2024Q1
0.72
80%
-2.7%
1.13B
52.7%
0.3%
8%
2023Q4
0.33
-50.7%
-62.5%
1.08B
-1.9%
-15.4%
3.8%

Update to 2025/5/11 (Quarterly Update)

2497 Historical Value Score

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

2497 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 2497 from 2007/01 till Now

564.16%
Cumulative Return
11.17%
Annual Return
35.64%
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: 4)

2497SectorTW Overall Market
Wining Rate50%44%53%
Avg Return94.1%57.1%45.4%
Avg Profit199.1%156%102.9%
Avg Loss-10.9%-21.4%-20.3%
Avg Risk-Reward Ratio1833.7%730.5%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 2497 Value Score