6405 | 悅城 - Stock Value & PE Ratio Analysis

3

24

15

Limited Growth

AI analysis rates 6405 with a lower value score of 2.
It is mainly due to unstable operating cash flow, along with lower ROE.
Over the past 3 months, 6405 has maintained a consecutive value rating of 2.0, higher than the rating of 3.6 over the past 3 years, indicating noticeable decrease in enterprise value.
Compared to all stocks in the Optoelectronic sector, 6405 has a lower value rating.

6405 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 2025/05/23 (Weekly Update)

6405 Financial Forecast

Unit : TWD

Update to 2025/6/7 (Quarterly Update)

6405 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	-0.39	-333.3%	-	198K	-99.5%	-	-12,812.1%
2024Q4	0	100%	-	18.23M	-57.8%	-	1.5%
2024Q3	-0.51	-168.4%	-	30.89M	-33.5%	-	-107.7%
2024Q1	-0.09	67.9%	-	39.22M	-38%	-	-15.3%

Update to 2025/6/7 (Quarterly Update)

6405 Historical Value Score

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

6405 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 6405 from 2013/11 till Now

12.65%
Cumulative Return: 1.07%
Annual Return: 27.23%
Volatility: 0.04
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 November, 2013 to June, 2025. (Total Trades: 3)