巨路 6192.TW Value Analysis

TW StockOther Electronic
(No presentation for 6192)

6192

巨路

95.60D

-0.10%

(-0.10)

6192 Value Score

3

24

15

Limited Growth
  • AI analysis rates 6192  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with potential value may be lower.
  • Over the past 3 months, 6192 has maintained an average value rating of 2.7, slightly lower than the rating of 3.8 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Other Electronic sector, 6192 has a lower value rating.

6192 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)

6192 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

6192 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.32
112.3%
-
2.21B
25.5%
-
14.4%
2024Q3
2.12
35.5%
-
1.99B
18.2%
-
10.2%
2024Q2
2.41
-2.8%
-
1.83B
3.7%
-
12.7%
2024Q1
2.62
19.6%
-
1.8B
7.5%
-
14%
2023Q4
1.56
-28.6%
-
1.76B
5.5%
-
8.7%

Update to 2025/5/7 (Quarterly Update)

6192 Historical Value Score

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

6192 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 6192 from 2007/01 till Now

174.50%
Cumulative Return
5.82%
Annual Return
20.12%
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: 4)

6192SectorTW Overall Market
Wining Rate75%57%53%
Avg Return34%64.7%44.4%
Avg Profit47.8%128.9%101.9%
Avg Loss-7.5%-19.8%-20.3%
Avg Risk-Reward Ratio637.5%650.9%502.4%

Update to 2025/5/7 (Daily Update)

Top 10 High Relevance to 6192 Value Score