昇貿 3305.TW Value Analysis

TW StockOther Electronic
(No presentation for 3305)

3305

昇貿

58.60D

0.17%

(0.10)

3305 Value Score

3

24

15

Average Growth
  • AI analysis rates 3305  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding lower ROE.
  • Over the past 3 months, 3305 has maintained an average value rating of 3.7, close to the rating of 4.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Other Electronic sector, 3305 has a medium value rating.

3305 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 2025/04/04 (Weekly Update)

3305 Financial Forecast

Unit : TWD

Update to 2025/5/3 (Quarterly Update)

3305 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.5
212.5%
-
2.31B
60.2%
-
2.9%
2024Q3
0.95
63.8%
-18.1%
2.37B
64.4%
8.8%
5.3%
2024Q2
0.78
34.5%
-23.5%
2.03B
31.6%
4.4%
7.1%
2024Q1
0.16
-48.4%
-78.7%
1.44B
-3.9%
-18.8%
7.1%
2023Q4
0.16
148.5%
-78.7%
1.44B
-11.5%
-18.8%
1.5%

Update to 2025/5/3 (Quarterly Update)

3305 Historical Value Score

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

3305 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 3305 from 2007/01 till Now

5.70%
Cumulative Return
0.31%
Annual Return
24.65%
Volatility
0.01
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: 6)

3305SectorTW Overall Market
Wining Rate33%57%53%
Avg Return5%64.7%44.4%
Avg Profit48.6%128.9%101.9%
Avg Loss-16.9%-19.8%-20.3%
Avg Risk-Reward Ratio288.3%650.9%502.4%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to 3305 Value Score