聯合再生 3576.TW Value Analysis

TW StockOptoelectronic
(No presentation for 3576)

3576

聯合再生

6.84D

-3.66%

(-0.26)

3576 Value Score

3

24

15

Limited Growth
  • AI analysis rates 3576  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, 3576 has maintained a consecutive value rating of 2.0, slightly lower than the rating of 3.4 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Optoelectronic sector, 3576 has a lower value rating.

3576 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)

3576 Financial Forecast

Unit : TWD

Update to 2025/6/4 (Quarterly Update)

3576 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.11
35.3%
-
978.86M
-34.3%
-
-18.3%
2024Q4
-0.13
90.2%
-
1.59B
-29.2%
-
-13.5%
2024Q3
-0.49
41.7%
-
1.33B
-40.7%
-
-60.3%
2024Q2
-0.52
-108%
-
1.37B
-53.8%
-
-61.7%
2024Q1
-0.17
-950%
-
1.49B
-72.8%
-
-19%

Update to 2025/6/4 (Quarterly Update)

3576 Historical Value Score

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

3576 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 3576 from 2009/01 till Now

-62.60%
Cumulative Return
-5.98%
Annual Return
29.74%
Volatility
-0.20
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, 2009 to June, 2025. (Total Trades: 4)

3576SectorTW Overall Market
Wining Rate25%48%53%
Avg Return-15.9%30.1%46.9%
Avg Profit36.5%91.4%105.4%
Avg Loss-33.3%-26.7%-20.2%
Avg Risk-Reward Ratio109.4%342.9%520.6%

Update to 2025/6/4 (Daily Update)

Top 10 High Relevance to 3576 Value Score