5243 | 乙盛-KY - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates 5243 with a higher value score of 4.
It is mainly due to stable revenue growth, along with stable operating cash flow.
Over the past 3 months, 5243 has maintained an average value rating of 3.7, slightly lower than the rating of 4.2 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
Compared to all stocks in the Optoelectronic sector, 5243 has a medium value rating.

5243 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)

5243 Financial Forecast

Unit : TWD

Update to 2025/6/4 (Quarterly Update)

5243 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	1	23.5%	-	3.38B	6.7%	-	5%
2024Q4	0.98	96.6%	-	3.66B	35.5%	-	4.6%
2024Q3	0.96	14.3%	-22.9%	3.39B	24.2%	-1.6%	4.8%
2024Q2	0.81	-35.2%	-24.7%	3.17B	0.9%	3.4%	4.3%
2024Q1	0.81	-36.7%	-24.7%	3.17B	-16.8%	3.4%	3.5%

Update to 2025/6/4 (Quarterly Update)

5243 Historical Value Score

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

5243 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 5243 from 2013/11 till Now

55.76%
Cumulative Return: 4.06%
Annual Return: 33.01%
Volatility: 0.12
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, 2013 to June, 2025. (Total Trades: 1)