jpp-KY 5284.TW Value Analysis

TW StockOthers
(No presentation for 5284)

5284

jpp-KY

148.50D

2.41%

(3.50)

5284 Value Score

3

24

15

Limited Growth
  • AI analysis rates 5284  with a lower value score of 2.
  • It is mainly due to  insufficient operating cash flow, along with lower ROE.
  • Over the past 3 months, 5284 has maintained an average value rating of 2.7, slightly lower than the rating of 3.9 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Others sector, 5284 has a lower value rating.

5284 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 2025/03/21 (Weekly Update)

5284 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

5284 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.55
2,483.3%
-36.5%
699.32M
44.6%
-0.4%
10.7%
2024Q3
0.49
-83.3%
-71.4%
615.41M
-4.5%
-2.9%
3.8%
2024Q2
0.23
-91.7%
-89.6%
470.74M
-16.2%
-19%
3%
2024Q1
0.06
-95.8%
-94.4%
483.59M
-6.8%
-6.5%
-9.7%
2023Q4
0.06
-95.8%
-94.4%
483.59M
-6.8%
-6.5%
1%

Update to 2025/5/9 (Quarterly Update)

5284 Historical Value Score

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

5284 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 5284 from 2014/10 till Now

221.96%
Cumulative Return
12.10%
Annual Return
27.74%
Volatility
0.44
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 October, 2014 to May, 2025. (Total Trades: 1)

5284SectorTW Overall Market
Wining Rate100%52%53%
Avg Return238.3%27.7%45.4%
Avg Profit238.3%70.3%102.9%
Avg Loss--17.7%-20.3%
Avg Risk-Reward Ratio-397.2%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 5284 Value Score