雄獅 2731.TW Value Analysis
2731
雄獅
2.08%
(3.00)
2731 Value Score
3
24
15
- AI analysis rates 2731 with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, 2731 has maintained a consecutive value rating of 5.0, higher than the rating of 3.4 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Tourism sector, 2731 has a higher value rating.
2731 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)
2731 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
2731 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 2.27 | -74% | - | 6.95B | 14.5% | - | 3.2% |
2024Q3 | 0.89 | -68.4% | -76.1% | 8.01B | 32.2% | -0.3% | 1.1% |
2024Q2 | 3.15 | 33.5% | 19.3% | 7.42B | 34.8% | 13.4% | 5.4% |
2024Q1 | 3.49 | 335.8% | - | 5.94B | 283.7% | - | 5.4% |
2023Q4 | 8.73 | 689.9% | - | 6.06B | 291.4% | - | 13.5% |
Update to 2025/5/9 (Quarterly Update)
2731 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
2731 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 2731 from 2013/09 till Now
- 84.48%
- Cumulative Return
- 5.59%
- Annual Return
- 25.75%
- Volatility
- 0.22
- 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 September, 2013 to May, 2025. (Total Trades: 4)
2731 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 75% | 44% | 53% |
Avg Return | 17.7% | 11.8% | 45.4% |
Avg Profit | 27% | 52.1% | 102.9% |
Avg Loss | -10.5% | -20% | -20.3% |
Avg Risk-Reward Ratio | 257.1% | 259.7% | 505.8% |
Update to 2025/5/9 (Daily Update)