華興 6164.TW Value Analysis

TW StockOptoelectronic
(No presentation for 6164)

6164

華興

11.85D

0.00%

(0.00)

6164 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 6164  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 6164 has maintained an average value rating of 4.7, close to the rating of 4.2 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Optoelectronic sector, 6164 has a higher value rating.

6164 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 2025/05/16 (Weekly Update)

6164 Financial Forecast

Unit : TWD

Update to 2025/6/5 (Quarterly Update)

6164 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.1
-28.6%
-
208.64M
-2.7%
-
4%
2024Q4
0.08
153.3%
-
190.33M
4.5%
-
3.9%
2024Q3
0.05
-16.7%
-
181.4M
13.7%
-
2.4%
2024Q2
0.18
357.1%
-
236.27M
16.7%
-
7.7%
2024Q1
0.14
255.6%
-
214.37M
23.9%
-
6.5%

Update to 2025/6/5 (Quarterly Update)

6164 Historical Value Score

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

6164 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 6164 from 2007/01 till Now

9.37%
Cumulative Return
0.50%
Annual Return
31.47%
Volatility
0.02
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 June, 2025. (Total Trades: 5)

6164SectorTW Overall Market
Wining Rate40%48%53%
Avg Return6.9%30.1%46.9%
Avg Profit43.6%91.4%105.4%
Avg Loss-17.6%-26.7%-20.2%
Avg Risk-Reward Ratio247.7%342.9%520.6%

Update to 2025/6/5 (Daily Update)

Top 10 High Relevance to 6164 Value Score