京城 2524.TW Value Analysis
2524
京城
7.07%
(4.10)
2524 Value Score
3
24
15
- AI analysis rates 2524 with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with stable company liquidity.
- Over the past 3 months, 2524 has maintained an average value rating of 4.3, slightly higher than the rating of 2.9 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Building Material sector, 2524 has a medium value rating.
2524 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)
2524 Financial Forecast
Unit : TWD
Update to 2025/3/23 (Quarterly Update)
2524 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 5.12 | 848.1% | - | 5.84B | 555% | - | 32.4% |
2024Q3 | 1.05 | 87.5% | -40% | 1.25B | 39.3% | -49.9% | 31.1% |
2024Q2 | 0.95 | 2,475% | 102.1% | 1.29B | 170% | 42.3% | 22.2% |
2024Q1 | 0.54 | -65.2% | 12.5% | 892.17M | -19.4% | 0% | 22.2% |
2023Q4 | 0.54 | -65.2% | 12.5% | 892.17M | -19.4% | 0% | 23.9% |
Update to 2025/3/23 (Quarterly Update)
2524 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2524 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 2524 from 2007/01 till Now
- 38.95%
- Cumulative Return
- 1.87%
- Annual Return
- 24.32%
- 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 March, 2025. (Total Trades: 5)
2524 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 40% | 60% | 55% |
Avg Return | 4.3% | 26.5% | 51% |
Avg Profit | 25% | 55.4% | 108.3% |
Avg Loss | -9.6% | -16.1% | -19.6% |
Avg Risk-Reward Ratio | 261.8% | 343.4% | 552.8% |
Update to 2025/3/22 (Daily Update)