迅杰 6243.TW Value Analysis

TW StockSemiconductor
(No presentation for 6243)

6243

迅杰

40.75D

4.89%

(1.90)

6243 Value Score

3

24

15

Average Growth
  • AI analysis rates 6243  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding lower ROE.
  • Over the past 3 months, 6243 has maintained an average value rating of 3.7, slightly lower than the rating of 4.2 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Semiconductor sector, 6243 has a medium value rating.

6243 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)

6243 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

6243 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.43
230.3%
-
179.72M
-7.6%
-
10.7%
2024Q3
-0.15
-118.8%
-
174.79M
-24.1%
-
-4%
2024Q1
0.55
48.6%
-
179.34M
-10.7%
-
13.7%
2023Q4
-0.33
-560%
-
194.59M
14%
-
-7.5%

Update to 2025/5/8 (Quarterly Update)

6243 Historical Value Score

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

6243 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 6243 from 2007/01 till Now

-7.66%
Cumulative Return
-0.45%
Annual Return
35.74%
Volatility
-0.01
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: 6)

6243SectorTW Overall Market
Wining Rate33%54%53%
Avg Return18.4%76.8%44.4%
Avg Profit116.4%165.7%101.9%
Avg Loss-30.6%-25.6%-20.3%
Avg Risk-Reward Ratio380.9%647%502.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to 6243 Value Score