典範 3372.TW Value Analysis

TW StockSemiconductor
(No presentation for 3372)

3372 Value Score

3

24

15

Limited Growth
  • AI analysis rates 3372  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, 3372 has maintained an average value rating of 2.3, slightly lower than the rating of 3.6 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Semiconductor sector, 3372 has a lower value rating.

3372 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 2025/05/02 (Weekly Update)

3372 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

3372 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.35
-118.8%
-
227.9M
5.1%
-
-27.2%
2024Q4
-0.32
3%
-
218.11M
-12.5%
-
-26.1%
2024Q3
-0.41
-215.4%
-
223.12M
-3.4%
-
-31.9%
2024Q2
-0.17
15%
-
246M
14.1%
-
-11.9%
2024Q1
-0.16
54.3%
-
216.94M
30.8%
-
-12.9%

Update to 2025/5/7 (Quarterly Update)

3372 Historical Value Score

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

3372 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 3372 from 2007/01 till Now

-61.48%
Cumulative Return
-5.20%
Annual Return
29.92%
Volatility
-0.17
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)

3372SectorTW Overall Market
Wining Rate17%54%53%
Avg Return-11%76.8%44.4%
Avg Profit40.1%165.7%101.9%
Avg Loss-21.2%-25.6%-20.3%
Avg Risk-Reward Ratio189.1%647%502.4%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to 3372 Value Score