達麗 6177.TW Value Analysis

TW StockBuilding & Cons.

6177

達麗

45.30D

5.47%

(2.35)

6177 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 6177  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, 6177 has maintained an average value rating of 4.5, 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 Building Material sector, 6177 has a higher value rating.

6177 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 2024/01/03 (Weekly Update)

6177 Financial Forecast

Unit : TWD

Update to 2024/11/2 (Quarterly Update)

6177 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.81
526.3%
63.6%
4.39B
1,259.5%
96.3%
7.9%
2024Q1
3.61
825.6%
20.3%
9.93B
429.5%
4.6%
4.3%
2023Q4
3.79
824.4%
20.3%
9.93B
429.5%
4.6%
15.6%
2023Q3
1.01
-3.8%
-13%
3.29B
124.2%
5.5%
13.1%
2023Q2
-0.19
-127.5%
-275%
323.08M
-87.1%
0%
-24.5%

Update to 2024/11/2 (Quarterly Update)

6177 Historical Value Score

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

6177 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 6177 from 2007/01 till Now

128.87%
Cumulative Return
4.87%
Annual Return
17.94%
Volatility
0.27
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 November, 2024. (Total Trades: 4)

6177SectorTW Overall Market
Wining Rate75%60%56%
Avg Return27.3%25.6%51.5%
Avg Profit39.7%54%108.2%
Avg Loss-10%-16.3%-19.4%
Avg Risk-Reward Ratio396%331.2%556.5%

Update to 2024/11/1 (Daily Update)

Top 10 High Relevance to 6177 Value Score