聯茂 6213.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 6213)

6213

聯茂

72.70D

2.11%

(1.50)

6213 Value Score

3

24

15

Good Growth
  • AI analysis rates 6213  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 6213 has maintained a consecutive value rating of 4.0, close to the rating of 4.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 6213 has a medium value rating.

6213 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)

6213 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

6213 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.93
121.4%
-
7.58B
23.2%
-
4.4%
2024Q4
0.6
-33.3%
-25.3%
7.66B
13.6%
-1.6%
2.9%
2024Q3
0.69
6.2%
-35.2%
7.96B
19.8%
-1.2%
3.1%
2024Q2
0.55
400%
-42.7%
7.6B
39.9%
1.9%
2.6%
2024Q1
0.42
-54.8%
-46.6%
6.15B
-10.3%
-4.8%
2.5%

Update to 2025/5/10 (Quarterly Update)

6213 Historical Value Score

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

6213 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 6213 from 2007/01 till Now

341.10%
Cumulative Return
8.65%
Annual Return
31.30%
Volatility
0.28
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: 3)

6213SectorTW Overall Market
Wining Rate67%56%53%
Avg Return120%73.4%45.4%
Avg Profit186%148.8%102.9%
Avg Loss-11.9%-22.5%-20.3%
Avg Risk-Reward Ratio1565.1%661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 6213 Value Score