偉訓 3032.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 3032)

3032

偉訓

71.50D

4.53%

(3.10)

3032 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 3032  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, 3032 has maintained a consecutive value rating of 5.0, close to the rating of 4.7 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 3032 has a higher value rating.

3032 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 2025/03/28 (Weekly Update)

3032 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

3032 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.67
-43.7%
-
1.96B
-2.6%
-
5.5%
2024Q3
0.62
-61.7%
-
1.63B
-21.1%
-
5.9%
2024Q1
1.4
62.8%
-
2.03B
9.2%
-
9%
2023Q4
1.19
50.6%
-
2.01B
22.7%
-
8.1%

Update to 2025/5/10 (Quarterly Update)

3032 Historical Value Score

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

3032 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 3032 from 2007/01 till Now

1161.71%
Cumulative Return
15.23%
Annual Return
30.45%
Volatility
0.50
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)

3032SectorTW Overall Market
Wining Rate67%56%53%
Avg Return536.1%73.4%45.4%
Avg Profit823.4%148.8%102.9%
Avg Loss-38.3%-22.5%-20.3%
Avg Risk-Reward Ratio2147.9%661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 3032 Value Score