碩禾 3691.TW Value Analysis
3691 Value Score
3
24
15
- AI analysis rates 3691 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, 3691 has maintained a consecutive value rating of 2.0, slightly lower than the rating of 3.3 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Optoelectronic sector, 3691 has a lower value rating.
3691 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)
3691 Financial Forecast
Unit : TWD
Update to 2025/6/4 (Quarterly Update)
3691 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -1 | -300% | - | 891.45M | -41.4% | - | -14% |
| 2024Q4 | -4.09 | 13.5% | - | 840.19M | -18.4% | - | -60.6% |
| 2024Q3 | -1.85 | -560.7% | - | 1.73B | 189.3% | - | -13.9% |
| 2024Q2 | -0.17 | 91% | - | 2.27B | 307.3% | - | -4% |
| 2024Q1 | 0.5 | 125.9% | - | 1.52B | 95.9% | - | 0.7% |
Update to 2025/6/4 (Quarterly Update)
3691 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
3691 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 3691 from 2010/11 till Now
- -31.97%
- Cumulative Return
- -2.69%
- Annual Return
- 30.36%
- 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 November, 2010 to June, 2025. (Total Trades: 3)
| 3691 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 67% | 48% | 53% |
| Avg Return | -0.5% | 30.1% | 46.9% |
| Avg Profit | 25.9% | 91.4% | 105.4% |
| Avg Loss | -53.4% | -26.7% | -20.2% |
| Avg Risk-Reward Ratio | 48.5% | 342.9% | 520.6% |
Update to 2025/6/4 (Daily Update)