達邁 3645.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 3645)

3645

達邁

59.20D

2.78%

(1.60)

3645 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 3645  with the highest value score of 5.
  • It is mainly due to  stable operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 3645 has maintained an average value rating of 4.3, slightly higher than the rating of 3.7 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 3645 has a higher value rating.

3645 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)

3645 Financial Forecast

Unit : TWD

Update to 2025/5/16 (Quarterly Update)

3645 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.31
40.9%
-
555.02M
19.4%
-
7.1%
2024Q4
0.18
129%
-
572.8M
62.2%
-
3.8%
2024Q3
0.49
-2%
-
619.05M
22.2%
-
9.9%
2024Q2
0.91
706.7%
-
589.78M
32%
-
19.8%
2024Q1
0.22
128.2%
-
464.95M
62.2%
-
5.3%

Update to 2025/5/16 (Quarterly Update)

3645 Historical Value Score

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

3645 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 3645 from 2011/10 till Now

55.34%
Cumulative Return
3.39%
Annual Return
38.00%
Volatility
0.09
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, 2011 to May, 2025. (Total Trades: 2)

3645SectorTW Overall Market
Wining Rate100%56%53%
Avg Return25.5%77.7%47.2%
Avg Profit25.5%156.2%105.8%
Avg Loss--22.2%-20.1%
Avg Risk-Reward Ratio-704.6%525.3%

Update to 2025/5/16 (Daily Update)

Top 10 High Relevance to 3645 Value Score

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