銘鈺 4545.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 4545)

4545

銘鈺

40.60D

-9.48%

(-4.25)

4545 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 4545  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 4545 has maintained an average value rating of 4.7, slightly higher than the rating of 4.1 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 4545 has a higher value rating.

4545 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 2025/05/09 (Weekly Update)

4545 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

4545 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.4
-33.3%
-
595.64M
11.4%
-
5.2%
2024Q4
0.07
130.4%
-
564.09M
30.1%
-
1%
2024Q3
0.66
-14.3%
-
656.91M
30.6%
-
7.7%
2024Q2
1.05
84.2%
-
640.6M
24.3%
-
12.6%
2024Q1
0.6
2,100%
-
534.53M
-14.2%
-
8.7%

Update to 2025/5/10 (Quarterly Update)

4545 Historical Value Score

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

4545 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 4545 from 2016/01 till Now

162.91%
Cumulative Return
11.32%
Annual Return
31.38%
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 January, 2016 to May, 2025. (Total Trades: 2)

4545SectorTW Overall Market
Wining Rate100%56%53%
Avg Return61.6%73.4%45.4%
Avg Profit61.6%148.8%102.9%
Avg Loss--22.5%-20.3%
Avg Risk-Reward Ratio-661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 4545 Value Score