森寶 3489.TW Value Analysis

TW StockBuilding & Cons.
(No presentation for 3489)

3489 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 3489  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, 3489 has maintained an average value rating of 4.7, higher than the rating of 3.1 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Building Material sector, 3489 has a higher value rating.

3489 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 2025/03/14 (Weekly Update)

3489 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

3489 Earnings Table

No related data records

3489 Historical Value Score

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

3489 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 3489 from 2007/09 till Now

-14.47%
Cumulative Return
-0.91%
Annual Return
30.45%
Volatility
-0.03
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 September, 2007 to May, 2025. (Total Trades: 8)

3489SectorTW Overall Market
Wining Rate63%57%53%
Avg Return2.7%23.6%44.4%
Avg Profit20%53.5%101.9%
Avg Loss-26.3%-16.3%-20.3%
Avg Risk-Reward Ratio76.2%328.7%502.4%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 3489 Value Score