碩天 3617.TW Value Analysis

TW StockOther Electronic
(No presentation for 3617)

3617

碩天

278.50D

2.39%

(6.50)

3617 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 3617  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, 3617 has maintained an average value rating of 4.7, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Other Electronic sector, 3617 has a higher value rating.

3617 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 2025/03/21 (Weekly Update)

3617 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

3617 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
7.11
128.5%
14.6%
3.23B
14%
2.9%
21.1%
2024Q3
5.23
68.1%
1.1%
3.44B
21.4%
-0.1%
14.6%
2024Q2
5.23
-10%
1.1%
3.44B
11.7%
-0.1%
19.1%
2024Q1
5.49
222%
-
2.56B
-8.8%
-
19.7%
2023Q4
3.11
82.5%
-
2.83B
0.7%
-
9.8%

Update to 2025/5/7 (Quarterly Update)

3617 Historical Value Score

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

3617 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 3617 from 2009/12 till Now

321.88%
Cumulative Return
10.12%
Annual Return
28.27%
Volatility
0.36
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, 2009 to May, 2025. (Total Trades: 4)

3617SectorTW Overall Market
Wining Rate75%57%53%
Avg Return66.1%64.7%44.4%
Avg Profit98%128.9%101.9%
Avg Loss-29.6%-19.8%-20.3%
Avg Risk-Reward Ratio330.6%650.9%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 3617 Value Score