先進光 3362.TW Value Analysis

TW StockOptoelectronic
(No presentation for 3362)

3362 Value Score

3

24

15

Good Growth
  • AI analysis rates 3362  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, 3362 has maintained an average value rating of 4.3, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Optoelectronic sector, 3362 has a medium value rating.

3362 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)

3362 Financial Forecast

Unit : TWD

Update to 2025/6/4 (Quarterly Update)

3362 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.27
-72.4%
-
1.01B
7.8%
-
3.7%
2024Q4
0.71
10.9%
-
1.07B
2.2%
-
9.4%
2024Q3
0.38
-73.6%
-
1.22B
10.8%
-
4.4%
2024Q1
0.98
9,900%
-
936.78M
12%
-
14.8%

Update to 2025/6/4 (Quarterly Update)

3362 Historical Value Score

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

3362 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 3362 from 2007/01 till Now

942.26%
Cumulative Return
13.95%
Annual Return
41.52%
Volatility
0.34
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 June, 2025. (Total Trades: 4)

3362SectorTW Overall Market
Wining Rate100%48%53%
Avg Return100.4%30.1%46.9%
Avg Profit100.4%91.4%105.4%
Avg Loss--26.7%-20.2%
Avg Risk-Reward Ratio-342.9%520.6%

Update to 2025/6/4 (Daily Update)

Top 10 High Relevance to 3362 Value Score