東科-KY 5225.TW Value Analysis

TW StockOther Electronic
(No presentation for 5225)

5225

東科-KY

92.50D

-2.63%

(-2.50)

5225 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 5225  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, 5225 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.3 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Other Electronic sector, 5225 has a higher value rating.

5225 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 2025/05/02 (Weekly Update)

5225 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

5225 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.5
-0.8%
-
2.69B
-2.6%
-
7.2%
2024Q4
2.14
45.6%
-
2.77B
10.2%
-
5.8%
2024Q3
4.52
56.9%
-
3.8B
6.3%
-
9%
2024Q2
3.55
74%
-
3.07B
21.3%
-
8.7%
2024Q1
2.52
140%
-
2.76B
36.9%
-
6.7%

Update to 2025/5/7 (Quarterly Update)

5225 Historical Value Score

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

5225 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 5225 from 2012/11 till Now

160.03%
Cumulative Return
8.22%
Annual Return
32.14%
Volatility
0.26
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, 2012 to May, 2025. (Total Trades: 5)

5225SectorTW Overall Market
Wining Rate40%57%53%
Avg Return65.4%64.7%44.4%
Avg Profit198.6%128.9%101.9%
Avg Loss-23.4%-19.8%-20.3%
Avg Risk-Reward Ratio848.7%650.9%502.4%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to 5225 Value Score