今國光 6209.TW Value Analysis

TW StockOptoelectronic
(No presentation for 6209)

6209

今國光

25.30D

-3.80%

(-1.00)

6209 Value Score

3

24

15

Limited Growth
  • AI analysis rates 6209  with a lower value score of 2.
  • It is mainly due to  lower ROE, along with potential value may be lower.
  • Over the past 3 months, 6209 has maintained an average value rating of 2.3, higher than the rating of 4.2 over the past 3 years, indicating noticeable decrease in enterprise value.
  • Compared to all stocks in the Optoelectronic sector, 6209 has a lower value rating.

6209 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 2025/05/16 (Weekly Update)

6209 Financial Forecast

Unit : TWD

Update to 2025/6/1 (Quarterly Update)

6209 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.01
109.1%
-
783.05M
30.2%
-
0.2%
2024Q4
-0.22
24.1%
-
677.75M
14.8%
-
-5.6%
2024Q3
-0.36
-1,700%
-
526.27M
-24.9%
-
-11.8%
2024Q1
-0.11
57.7%
-
601.35M
-14.4%
-
-3.1%

Update to 2025/6/1 (Quarterly Update)

6209 Historical Value Score

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

6209 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 6209 from 2007/01 till Now

205.59%
Cumulative Return
6.42%
Annual Return
30.30%
Volatility
0.21
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 June, 2025. (Total Trades: 7)

6209SectorTW Overall Market
Wining Rate71%48%53%
Avg Return18.6%30.1%46.9%
Avg Profit29.5%91.4%105.4%
Avg Loss-8.7%-26.7%-20.2%
Avg Risk-Reward Ratio337.9%342.9%520.6%

Update to 2025/6/2 (Daily Update)

Top 10 High Relevance to 6209 Value Score