茂達 6138.TW Value Analysis

TW StockSemiconductor
(No presentation for 6138)

6138 Value Score

3

24

15

Average Growth
  • AI analysis rates 6138  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow.
  • Over the past 3 months, 6138 has maintained an average value rating of 3.3, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Semiconductor sector, 6138 has a medium value rating.

6138 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 2025/02/24 (Weekly Update)

6138 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

6138 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.39
12.7%
-
1.51B
-0.2%
-
13.7%
2024Q3
2.66
20.9%
-16.1%
1.61B
8.7%
-11.6%
14%
2024Q2
2.44
45.2%
9.4%
1.46B
10.8%
-7.5%
14.4%
2024Q1
2.34
134%
-
1.51B
36.6%
-
13.4%
2023Q4
2.12
109.9%
-
1.51B
48.4%
-
11.4%

Update to 2025/5/7 (Quarterly Update)

6138 Historical Value Score

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

6138 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 6138 from 2007/01 till Now

505.87%
Cumulative Return
10.61%
Annual Return
37.07%
Volatility
0.29
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: 1)

6138SectorTW Overall Market
Wining Rate100%54%53%
Avg Return505.9%76.8%44.4%
Avg Profit505.9%165.7%101.9%
Avg Loss--25.6%-20.3%
Avg Risk-Reward Ratio-647%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 6138 Value Score