5269 | 祥碩 - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates 5269 with the highest value score of 5.
It is mainly due to stable revenue growth, along with stable operating cash flow.
Over the past 3 months, 5269 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 Semiconductor sector, 5269 has a higher value rating.

5269 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 2025/02/28 (Weekly Update)

5269 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

5269 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	12.5	29%	-0.4%	1.9B	11%	-4%	49.3%
2024Q3	13.01	34.1%	-13.8%	2.13B	22.7%	-2.9%	45.8%
2024Q2	13.11	86%	2.1%	2.11B	35.2%	4%	44.4%
2024Q1	12.8	185.1%	3.6%	1.95B	93.3%	1.5%	45.5%
2023Q4	9.69	115.8%	-7.3%	1.71B	69.8%	-0.6%	39.5%

Update to 2025/5/6 (Quarterly Update)

5269 Historical Value Score

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

5269 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 5269 from 2012/12 till Now

984.50%
Cumulative Return: 22.00%
Annual Return: 48.28%
Volatility: 0.46
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 December, 2012 to May, 2025. (Total Trades: 1)