八方雲集 2753.TW Value Analysis

TW StockTourism
(No presentation for 2753)

2753

八方雲集

195.50D

-1.01%

(-2.00)

2753 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 2753  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, 2753 has maintained an average value rating of 4.7, higher than the rating of 0.6 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Tourism sector, 2753 has a higher value rating.

2753 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)

2753 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

2753 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.4
24.4%
27%
2.14B
11.4%
0.7%
7.2%
2024Q3
2.17
-2.7%
-3.8%
2.05B
6.5%
-1.6%
6.9%
2024Q2
2.09
-3.2%
-12.9%
1.91B
8%
-4.1%
8.3%
2024Q1
1.93
-21.9%
-8.7%
1.92B
8.3%
-0.9%
8.3%
2023Q4
1.93
-21.9%
-8.7%
1.92B
8.3%
-0.9%
6.4%

Update to 2025/5/9 (Quarterly Update)

2753 Historical Value Score

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

2753 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 2753 from 2021/09 till Now

30.79%
Cumulative Return
7.95%
Annual Return
12.34%
Volatility
0.64
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, 2021 to May, 2025. (Total Trades: 1)

2753SectorTW Overall Market
Wining Rate100%44%53%
Avg Return30.8%11.8%45.4%
Avg Profit30.8%52.1%102.9%
Avg Loss--20%-20.3%
Avg Risk-Reward Ratio-259.7%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 2753 Value Score