龍巖 5530.TW Value Analysis

TW StockOthers
(No presentation for 5530)

5530 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 5530  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 5530 has maintained an average value rating of 4.3, slightly higher than the rating of 3.5 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Others sector, 5530 has a higher value rating.

5530 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 2025/03/14 (Weekly Update)

5530 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

5530 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.53
225.5%
-
1.29B
16.4%
-
49.8%
2024Q3
0.47
-53.9%
-
891.88M
-4.6%
-
22%
2024Q2
0.8
-1.2%
-
941.66M
-7%
-
35.7%
2024Q1
1.03
77.6%
-
1.03B
-0.7%
-
42.2%
2023Q4
0.47
-13%
-
1.11B
18.1%
-
17.7%

Update to 2025/5/9 (Quarterly Update)

5530 Historical Value Score

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

5530 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 5530 from 2007/01 till Now

132.35%
Cumulative Return
4.83%
Annual Return
24.53%
Volatility
0.20
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: 3)

5530SectorTW Overall Market
Wining Rate100%52%53%
Avg Return30.5%27.7%45.4%
Avg Profit30.5%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 5530 Value Score