5534 | 長虹 - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates 5534 with a medium value score of 3.
It is mainly due to stable company liquidity, but with concerns regarding insufficient operating cash flow.
Over the past 3 months, 5534 has maintained an average value rating of 3.3, close to the rating of 3.2 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Building Material sector, 5534 has a medium value rating.

5534 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)

5534 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

5534 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	5.13	9.9%	-	6.87B	0.5%	-	28.9%
2024Q3	1.14	0%	-71.7%	2.5B	38.6%	-58.4%	13.3%
2024Q2	1.28	6,300%	2.4%	2.16B	319.4%	0%	17.2%
2024Q1	4.67	54.6%	-4.1%	6.84B	159.7%	-0.2%	16%
2023Q4	4.67	54.6%	-4.1%	6.84B	159.7%	-0.2%	19.8%

Update to 2025/5/9 (Quarterly Update)

5534 Historical Value Score

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

5534 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 5534 from 2007/01 till Now

219.28%
Cumulative Return: 6.71%
Annual Return: 20.54%
Volatility: 0.33
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: 8)