日勝生 2547.TW Value Analysis

TW StockBuilding & Cons.
(No presentation for 2547)

2547

日勝生

13.45D

-1.10%

(-0.15)

2547 Value Score

3

24

15

Limited Growth
  • AI analysis rates 2547  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, 2547 has maintained an average value rating of 2.3, slightly lower than the rating of 2.9 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Building Material sector, 2547 has a lower value rating.

2547 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)

2547 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2547 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.18
100%
-
2.11B
-21.5%
-
7.4%
2024Q3
-0.07
-250%
-
1.77B
3.5%
-
-2.6%
2024Q2
-0.09
-28.6%
-
1.72B
-7.9%
-
-4%
2024Q1
-0.11
0%
-
1.45B
21%
-
-5.5%
2023Q4
0.09
125%
-
2.69B
56.7%
-
3.9%

Update to 2025/5/9 (Quarterly Update)

2547 Historical Value Score

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

2547 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 2547 from 2007/01 till Now

-42.50%
Cumulative Return
-3.05%
Annual Return
15.43%
Volatility
-0.20
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: 8)

2547SectorTW Overall Market
Wining Rate25%58%53%
Avg Return-5.3%24.4%45.4%
Avg Profit8.7%53.9%102.9%
Avg Loss-10%-16.3%-20.3%
Avg Risk-Reward Ratio87.1%329.6%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 2547 Value Score