精材 3374.TW Value Analysis
TW StockSemiconductor
(No presentation for 3374)
3374 Value Score
3
24
15
Good Growth
- AI analysis rates 3374 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, 3374 has maintained an average value rating of 4.3, close to the rating of 4.8 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Semiconductor sector, 3374 has a medium value rating.
3374 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 2025/05/09 (Weekly Update)
3374 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
3374 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.26 | 5% | - | 1.55B | 7% | - | 22.1% |
| 2024Q4 | 1.67 | 4.4% | 3.1% | 1.81B | 1.5% | -6.4% | 25.3% |
| 2024Q3 | 2.06 | 9.6% | 7.9% | 2.17B | 15.1% | -8.2% | 25.9% |
| 2024Q2 | 1.19 | 63% | 28% | 1.64B | 16.6% | 13.4% | 19.8% |
| 2024Q1 | 1.2 | 42.9% | 31.9% | 1.44B | 9.8% | 7% | 22.6% |
Update to 2025/5/10 (Quarterly Update)
3374 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3374 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 3374 from 2015/03 till Now
- 168.15%
- Cumulative Return
- 10.61%
- Annual Return
- 40.25%
- Volatility
- 0.26
- 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 March, 2015 to May, 2025. (Total Trades: 2)
| 3374 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 54% | 53% |
| Avg Return | 117.5% | 77.6% | 45.4% |
| Avg Profit | 264% | 166.6% | 102.9% |
| Avg Loss | -29% | -25.6% | -20.3% |
| Avg Risk-Reward Ratio | 911.5% | 651.4% | 505.8% |
Update to 2025/5/10 (Daily Update)