新潤 6186.TW Value Analysis
TW StockBuilding & Cons.
(No presentation for 6186)
6186 Value Score
3
24
15
Good Growth
- AI analysis rates 6186 with a higher value score of 4.
- It is mainly due to stable revenue growth, along with stable operating cash flow.
- Over the past 3 months, 6186 has maintained an average value rating of 4.3, slightly higher than the rating of 3.3 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Building Material sector, 6186 has a medium value rating.
6186 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)
6186 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
6186 Earnings Table
No related data records
6186 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6186 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 6186 from 2007/01 till Now
- 103.91%
- Cumulative Return
- 4.06%
- Annual Return
- 21.41%
- Volatility
- 0.19
- 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)
| 6186 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 63% | 58% | 53% |
| Avg Return | 14.8% | 24.4% | 45.4% |
| Avg Profit | 31.8% | 53.9% | 102.9% |
| Avg Loss | -13.4% | -16.3% | -20.3% |
| Avg Risk-Reward Ratio | 237% | 329.6% | 505.8% |
Update to 2025/5/9 (Daily Update)