華盈 3520.TW Value Analysis
TW StockElec. Parts & Comp.
(No presentation for 3520)
3520 Value Score
3
24
15
Limited Growth
- AI analysis rates 3520 with a lower value score of 2.
- It is mainly due to insufficient operating cash flow, along with lower ROE.
- Over the past 3 months, 3520 has maintained an average value rating of 2.7, slightly lower than the rating of 3.9 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Elec. Parts & Comp. sector, 3520 has a lower value rating.
3520 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 2023/11/13 (Weekly Update)
3520 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
3520 Earnings Table
No related data records
3520 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3520 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 3520 from 2007/10 till Now
- -59.31%
- Cumulative Return
- -5.11%
- Annual Return
- 39.84%
- Volatility
- -0.13
- 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, 2007 to May, 2025. (Total Trades: 5)
| 3520 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 56% | 53% |
| Avg Return | 7.5% | 73.4% | 45.4% |
| Avg Profit | 30.2% | 148.8% | 102.9% |
| Avg Loss | -83.5% | -22.5% | -20.3% |
| Avg Risk-Reward Ratio | 36.2% | 661.3% | 505.8% |
Update to 2025/5/10 (Daily Update)