岱稜 3303.TW Value Analysis

TW StockOther Electronic
(No presentation for 3303)

3303 Value Score

3

24

15

Good Growth
  • AI analysis rates 3303  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 3303 has maintained an average value rating of 3.7, slightly lower than the rating of 4.5 over the past 3 years, indicating lower growth opportunities for enterprise value.
  • Compared to all stocks in the Other Electronic sector, 3303 has a medium value rating.

3303 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)

3303 Financial Forecast

Unit : TWD

Update to 2025/5/17 (Quarterly Update)

3303 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.2
30.4%
-
745.29M
15.5%
-
15.4%
2024Q4
0.92
26%
-
716.1M
10%
-
12.3%
2024Q3
1.36
74.4%
-
872.87M
31.5%
-
15.2%
2024Q2
0.69
68.3%
-
758.48M
29.3%
-
8.7%
2024Q1
0.92
217.2%
-
645.35M
15.8%
-
13.5%

Update to 2025/5/17 (Quarterly Update)

3303 Historical Value Score

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

3303 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 3303 from 2007/05 till Now

842.10%
Cumulative Return
13.65%
Annual Return
25.77%
Volatility
0.53
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 May, 2007 to May, 2025. (Total Trades: 6)

3303SectorTW Overall Market
Wining Rate100%57%53%
Avg Return55%68%47.2%
Avg Profit55%133.2%105.8%
Avg Loss--19.8%-20.1%
Avg Risk-Reward Ratio-672.7%525.3%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to 3303 Value Score