雄獅 2731.TW Value Analysis

TW StockTourism
(No presentation for 2731)

2731

雄獅

147.50D

2.08%

(3.00)

2731 Value Score

3

24

15

Excellent Growth
  • 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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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.

Entry
Exit

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)

2731SectorTW Overall Market
Wining Rate75%44%53%
Avg Return17.7%11.8%45.4%
Avg Profit27%52.1%102.9%
Avg Loss-10.5%-20%-20.3%
Avg Risk-Reward Ratio257.1%259.7%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 2731 Value Score