5371 | 中光電 - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates 5371 with a lower value score of 2.
It is mainly due to lower ROE, along with potential value may be lower.
Over the past 3 months, 5371 has maintained a consecutive value rating of 2.0, higher than the rating of 3.7 over the past 3 years, indicating noticeable decrease in enterprise value.
Compared to all stocks in the Optoelectronic sector, 5371 has a lower value rating.

5371 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)

5371 Financial Forecast

Unit : TWD

Update to 2025/6/1 (Quarterly Update)

5371 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.05	-92.4%	-79.4%	8.47B	-14.3%	-1.5%	0.2%
2024Q4	0.49	-25.8%	1,860%	9.89B	0%	5.8%	2.3%
2024Q3	0.52	-55.9%	-55.9%	10.69B	2.8%	-6%	1.8%
2024Q2	0.72	-31.4%	-20.4%	9.97B	3.5%	-1%	2.5%
2024Q1	0.66	3.1%	-25.3%	9.89B	3.3%	1%	-0.2%

Update to 2025/6/1 (Quarterly Update)

5371 Historical Value Score

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

5371 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 5371 from 2007/01 till Now

106.32%
Cumulative Return: 4.12%
Annual Return: 26.73%
Volatility: 0.15
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 January, 2007 to May, 2025. (Total Trades: 5)