欣興 3037.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 3037)

3037

欣興

93.90D

1.40%

(1.30)

3037 Value Score

3

24

15

Limited Growth
  • AI analysis rates 3037  with a lower value score of 2.
  • It is mainly due to  lower ROE, along with potential value may be lower.
  • Over the past 3 months, 3037 has maintained a consecutive value rating of 2.0, higher than the rating of 4.4 over the past 3 years, indicating noticeable decrease in enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 3037 has a lower value rating.

3037 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 2025/04/25 (Weekly Update)

3037 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

3037 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.03
-98.4%
-97.2%
29.38B
14.4%
-3.4%
3.1%
2024Q4
0.03
-98.4%
-97.2%
29.38B
14.4%
-3.4%
0.2%
2024Q3
0.65
-61.5%
-50.4%
31.71B
19.5%
3.8%
3.4%
2024Q2
1.04
-33.3%
-9.6%
27.88B
10.5%
1.4%
6.2%
2024Q1
1.91
-28.7%
29.5%
25.69B
-3.3%
-3.2%
10.1%

Update to 2025/5/10 (Quarterly Update)

3037 Historical Value Score

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

3037 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 3037 from 2007/01 till Now

546.39%
Cumulative Return
11.00%
Annual Return
37.22%
Volatility
0.30
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)

3037SectorTW Overall Market
Wining Rate67%56%53%
Avg Return308.1%73.4%45.4%
Avg Profit485.1%148.8%102.9%
Avg Loss-45.8%-22.5%-20.3%
Avg Risk-Reward Ratio1059.8%661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 3037 Value Score