6207 | 雷科 - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates 6207 with a lower value score of 2.
It is mainly due to insufficient operating cash flow, along with potential higher debt.
Over the past 3 months, 6207 has maintained an average value rating of 2.7, slightly lower than the rating of 3.4 over the past 3 years, indicating slight decrease in enterprise value.
Compared to all stocks in the Elec. Parts & Comp. sector, 6207 has a lower value rating.

6207 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 2025/05/09 (Weekly Update)

6207 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

6207 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.33	-66.7%	-	278.93M	-2.3%	-	9.4%
2024Q4	0.46	19.2%	-	425.38M	6.1%	-	8.7%
2024Q3	0.14	-75%	-	293.29M	-11.9%	-	3.7%
2024Q2	0.48	71.4%	-	357.08M	60.1%	-	10.7%
2024Q1	0.99	253.6%	-	285.44M	28%	-	27.5%

Update to 2025/5/10 (Quarterly Update)

6207 Historical Value Score

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

6207 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 6207 from 2007/01 till Now

-50.48%
Cumulative Return: -3.85%
Annual Return: 23.42%
Volatility: -0.16
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: 7)