3563 | 牧德 - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates 3563 with a medium value score of 3.
It is mainly due to adequate operating cash flow, but with concerns regarding lower ROE.
Over the past 3 months, 3563 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.8 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
Compared to all stocks in the Optoelectronic sector, 3563 has a medium value rating.

3563 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 2025/05/02 (Weekly Update)

3563 Financial Forecast

Unit : TWD

Update to 2025/6/4 (Quarterly Update)

3563 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	5.22	944%	-	791.99M	196%	-	38.3%
2024Q4	2.91	776.7%	-	605.93M	157.2%	-	28.6%
2024Q3	0.59	-72.4%	-	346.71M	-16.5%	-	8.7%
2024Q2	1.52	-57.9%	-	311.61M	-46.1%	-	26.4%
2024Q1	0.5	-85.7%	-	267.58M	-49.6%	-	11.3%

Update to 2025/6/4 (Quarterly Update)

3563 Historical Value Score

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

3563 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 3563 from 2011/01 till Now

44.96%
Cumulative Return: 2.69%
Annual Return: 23.00%
Volatility: 0.12
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 January, 2011 to June, 2025. (Total Trades: 1)