聯一光 3441.TW Value Analysis

TW StockOptoelectronic
(No presentation for 3441)

3441 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 3441  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 3441 has maintained an average value rating of 4.7, close to the rating of 4.3 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Optoelectronic sector, 3441 has a higher value rating.

3441 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)

3441 Financial Forecast

Unit : TWD

Update to 2025/6/4 (Quarterly Update)

3441 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.39
-23.5%
-
91.02M
25%
-
17.7%
2024Q4
0.42
235.5%
-
87.22M
18%
-
19.4%
2024Q3
0.18
-57.1%
-
97.29M
38.8%
-
8%
2024Q2
0.29
141.7%
-
73.83M
1.1%
-
15.7%
2024Q1
0.51
82.1%
-
72.84M
-7.8%
-
28.1%

Update to 2025/6/4 (Quarterly Update)

3441 Historical Value Score

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

3441 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 3441 from 2010/10 till Now

216.56%
Cumulative Return
8.43%
Annual Return
34.82%
Volatility
0.24
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 October, 2010 to June, 2025. (Total Trades: 6)

3441SectorTW Overall Market
Wining Rate67%48%53%
Avg Return34.7%30.1%46.9%
Avg Profit60%91.4%105.4%
Avg Loss-16%-26.7%-20.2%
Avg Risk-Reward Ratio374.5%342.9%520.6%

Update to 2025/6/3 (Daily Update)

Top 10 High Relevance to 3441 Value Score