晶技 3042.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 3042)

3042

晶技

95.10D

-1.35%

(-1.30)

3042 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 3042  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, 3042 has maintained an average value rating of 4.7, 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, 3042 has a higher value rating.

3042 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 2025/05/16 (Weekly Update)

3042 Financial Forecast

Unit : TWD

Update to 2025/5/17 (Quarterly Update)

3042 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.38
5.3%
-
3.17B
4.1%
-
14.9%
2024Q4
1.6
22.1%
0.9%
3.33B
9.4%
0%
17.1%
2024Q3
1.48
-23.7%
-23.6%
3.67B
18.9%
4.9%
14%
2024Q2
1.61
22%
-4.5%
2.92B
20.5%
1.1%
19.5%
2024Q1
1.31
-8.4%
-13.4%
3.04B
1.1%
0.2%
19.5%

Update to 2025/5/17 (Quarterly Update)

3042 Historical Value Score

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

3042 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 3042 from 2007/01 till Now

210.05%
Cumulative Return
6.52%
Annual Return
26.03%
Volatility
0.25
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)

3042SectorTW Overall Market
Wining Rate67%56%53%
Avg Return64.6%77.7%47.2%
Avg Profit98.7%156.2%105.8%
Avg Loss-3.6%-22.2%-20.1%
Avg Risk-Reward Ratio2761.2%704.6%525.3%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to 3042 Value Score