台郡 6269.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 6269)

6269

台郡

59.60D

2.23%

(1.30)

6269 Value Score

3

24

15

Good Growth
  • AI analysis rates 6269  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, 6269 has maintained an average value rating of 4.3, close to the rating of 4.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 6269 has a medium value rating.

6269 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)

6269 Financial Forecast

Unit : TWD

Update to 2025/5/17 (Quarterly Update)

6269 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-1.76
-3,033.3%
-
5.17B
-23.8%
-
-10.8%
2024Q4
-1.83
-194.3%
-364.5%
5.67B
-33.2%
-13.6%
-10.5%
2024Q3
-1.03
-143.1%
-181.8%
6.42B
-19.9%
-18.6%
-5.1%
2024Q2
0.25
-85.5%
-65.3%
7.57B
-6.9%
3.1%
0.3%
2024Q1
0.06
-80.6%
-89%
6.79B
-16.2%
-2.8%
0.3%

Update to 2025/5/17 (Quarterly Update)

6269 Historical Value Score

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

6269 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 6269 from 2007/01 till Now

152.72%
Cumulative Return
5.31%
Annual Return
32.49%
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: 2)

6269SectorTW Overall Market
Wining Rate100%56%53%
Avg Return73.5%77.7%47.2%
Avg Profit73.5%156.2%105.8%
Avg Loss--22.2%-20.1%
Avg Risk-Reward Ratio-704.6%525.3%

Update to 2025/5/17 (Daily Update)

Top 10 High Relevance to 6269 Value Score