3015 | 全漢 - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates 3015 with the highest value score of 5.
It is mainly due to slight revenue growth, along with adequate saety shown in the balance sheet.
Over the past 3 months, 3015 has maintained an average value rating of 4.3, close to the rating of 4.3 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
Compared to all stocks in the Elec. Parts & Comp. sector, 3015 has a higher value rating.

3015 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 2025/05/02 (Weekly Update)

3015 Financial Forecast

Unit : TWD

Update to 2025/5/17 (Quarterly Update)

3015 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.2	-67.2%	-	3.03B	12%	-	1.6%
2024Q4	0.15	50%	-	2.87B	-0.8%	-	1.3%
2024Q3	0.96	-51.5%	-	3.12B	-9.6%	-	6.1%
2024Q2	0.44	-42.1%	-	2.9B	-19.5%	-	3%
2024Q1	0.61	35.6%	-	2.71B	-26%	-	4.6%

Update to 2025/5/17 (Quarterly Update)

3015 Historical Value Score

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

3015 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 3015 from 2007/01 till Now

316.74%
Cumulative Return: 8.30%
Annual Return: 24.15%
Volatility: 0.34
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: 3)