宜特 3289.TW Value Analysis

TW StockOther Electronic
(No presentation for 3289)

3289 Value Score

3

24

15

Good Growth
  • AI analysis rates 3289  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 3289 has maintained a consecutive value rating of 4.0, slightly lower than the rating of 4.5 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Other Electronic sector, 3289 has a medium value rating.

3289 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)

3289 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

3289 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.21
101.7%
-25.3%
1.11B
19.8%
3.8%
8.3%
2024Q3
1.14
-5%
-31.7%
1.12B
19.6%
4.9%
7.7%
2024Q2
2.31
16.7%
31.3%
1.05B
8.2%
1.1%
11.2%
2024Q1
1.78
-11.9%
41.3%
1.07B
9.9%
10.1%
11.2%
2023Q4
0.6
-52%
-15.5%
924.25M
-5.9%
3.2%
3.7%

Update to 2025/5/7 (Quarterly Update)

3289 Historical Value Score

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

3289 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 3289 from 2007/01 till Now

316.87%
Cumulative Return
8.32%
Annual Return
37.56%
Volatility
0.22
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: 2)

3289SectorTW Overall Market
Wining Rate100%57%53%
Avg Return139.6%64.7%44.4%
Avg Profit139.6%128.9%101.9%
Avg Loss--19.8%-20.3%
Avg Risk-Reward Ratio-650.9%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 3289 Value Score