嘉澤 3533.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 3533)

3533

嘉澤

1315.00D

-0.75%

(-10.00)

3533 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 3533  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 3533 has maintained a consecutive value rating of 5.0, close to the rating of 4.6 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 3533 has a higher value rating.

3533 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 2025/05/16 (Weekly Update)

3533 Financial Forecast

Unit : TWD

Update to 2025/5/17 (Quarterly Update)

3533 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
20.22
81%
-
7.77B
18.2%
-
29.6%
2024Q4
25.8
131%
19%
8.3B
26.3%
0.1%
35.2%
2024Q3
18.29
10%
-6.5%
8.07B
24.8%
1.6%
25.9%
2024Q2
19.88
73.5%
15.9%
7.37B
28.9%
-4.7%
33.2%
2024Q1
11.17
-16.8%
-13.9%
6.57B
-6.6%
1%
33.2%

Update to 2025/5/17 (Quarterly Update)

3533 Historical Value Score

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

3533 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 3533 from 2007/12 till Now

1744.90%
Cumulative Return
18.72%
Annual Return
37.05%
Volatility
0.51
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 December, 2007 to May, 2025. (Total Trades: 1)

3533SectorTW Overall Market
Wining Rate100%56%53%
Avg Return1880.1%77.7%47.2%
Avg Profit1880.1%156.2%105.8%
Avg Loss--22.2%-20.1%
Avg Risk-Reward Ratio-704.6%525.3%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to 3533 Value Score

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