帆宣 6196.TW Value Analysis

TW StockOther Electronic
(No presentation for 6196)

6196

帆宣

163.00D

1.56%

(2.50)

6196 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 6196  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 6196 has maintained an average value rating of 4.7, slightly higher than the rating of 3.5 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Other Electronic sector, 6196 has a higher value rating.

6196 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 2025/02/28 (Weekly Update)

6196 Financial Forecast

Unit : TWD

Update to 2025/5/3 (Quarterly Update)

6196 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.84
19.5%
-11.3%
15.05B
-1.1%
-2.2%
2.6%
2024Q3
2.48
-14.8%
-24.4%
15.61B
15.2%
1.8%
3.4%
2024Q2
1.73
-57.1%
2.1%
15.4B
13%
6%
2.3%
2024Q1
2.25
0.4%
-11.2%
14.62B
5.3%
0.8%
3.3%
2023Q4
1.54
-40.1%
-37.3%
15.22B
4%
6%
1.9%

Update to 2025/5/3 (Quarterly Update)

6196 Historical Value Score

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

6196 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 6196 from 2007/01 till Now

1940.33%
Cumulative Return
18.39%
Annual Return
30.32%
Volatility
0.61
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)

6196SectorTW Overall Market
Wining Rate100%57%53%
Avg Return185.6%64.7%44.4%
Avg Profit185.6%128.9%101.9%
Avg Loss--19.8%-20.3%
Avg Risk-Reward Ratio-650.9%502.4%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to 6196 Value Score