京城 2524.TW Value Analysis

TW StockBuilding & Cons.

2524

京城

62.10D

7.07%

(4.10)

2524 Value Score

3

24

15

Good Growth
  • 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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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.

Entry
Exit

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)

2524SectorTW Overall Market
Wining Rate40%60%55%
Avg Return4.3%26.5%51%
Avg Profit25%55.4%108.3%
Avg Loss-9.6%-16.1%-19.6%
Avg Risk-Reward Ratio261.8%343.4%552.8%

Update to 2025/3/22 (Daily Update)

Top 10 High Relevance to 2524 Value Score