智晶 5245.TW Value Analysis
TW StockOptoelectronic
(No presentation for 5245)
5245 Value Score
3
24
15
Poor Growth
- AI analysis rates 5245 with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with lower ROE.
- Over the past 3 months, 5245 has maintained a consecutive value rating of 1.0, higher than the rating of 3.1 over the past 3 years, indicating noticeable decrease in enterprise value.
- Compared to all stocks in the Optoelectronic sector, 5245 has a lower value rating.
5245 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)
5245 Financial Forecast
Unit : TWD
Update to 2025/6/1 (Quarterly Update)
5245 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.91 | -26.4% | - | 213.67M | 1% | - | -18.8% |
| 2024Q4 | -0.91 | 38.5% | - | 222.28M | 11.6% | - | -17.4% |
| 2024Q3 | -0.88 | 35.3% | - | 232.26M | 15.7% | - | -16.5% |
| 2024Q1 | -0.72 | -900% | - | 211.56M | -17.7% | - | -14.8% |
Update to 2025/6/1 (Quarterly Update)
5245 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
5245 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 5245 from 2015/05 till Now
- 11.77%
- Cumulative Return
- 1.15%
- Annual Return
- 30.27%
- Volatility
- 0.04
- 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 May, 2015 to June, 2025. (Total Trades: 2)
| 5245 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 48% | 53% |
| Avg Return | 10.3% | 30.1% | 46.9% |
| Avg Profit | 40.3% | 91.4% | 105.4% |
| Avg Loss | -19.8% | -26.7% | -20.2% |
| Avg Risk-Reward Ratio | 203.4% | 342.9% | 520.6% |
Update to 2025/6/2 (Daily Update)