5706 | 鳳凰 - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates 5706 with a higher value score of 4.
It is mainly due to adequate operating cash flow, along with potential value may be higher.
Over the past 3 months, 5706 has maintained an average value rating of 3.3, slightly lower than the rating of 3.9 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
Compared to all stocks in the Tourism sector, 5706 has a medium value rating.

5706 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)

5706 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

5706 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.7	-17.6%	-	857.95M	48.4%	-	7.1%
2024Q3	1.34	67.5%	21.3%	841.15M	10.3%	-26.3%	13%
2024Q2	0.76	-16.5%	-29.5%	848.79M	65.4%	-13.7%	7.3%
2024Q1	1.04	966.7%	-	596.63M	71%	-	12.7%
2023Q4	0.85	1,314.3%	-	578.07M	388%	-	11.1%

Update to 2025/5/9 (Quarterly Update)

5706 Historical Value Score

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

5706 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 5706 from 2007/01 till Now

17.18%
Cumulative Return: 0.89%
Annual Return: 23.95%
Volatility: 0.04
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: 6)