迅得 6438.TW Value Analysis
6438
迅得
5.98%
(9.00)
6438 Value Score
3
24
15
- AI analysis rates 6438 with a higher value score of 4.
- It is mainly due to slight revenue growth, along with adequate operating cash flow.
- Over the past 3 months, 6438 has maintained an average value rating of 4.3, close to the rating of 4.2 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Other Electronic sector, 6438 has a medium value rating.
6438 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 2025/03/05 (Weekly Update)
6438 Financial Forecast
Unit : TWD
Update to 2025/5/4 (Quarterly Update)
6438 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 3.91 | 179.3% | - | 1.28B | -7.1% | - | 22.7% |
2024Q3 | 0.6 | -76.5% | - | 1.31B | 6.2% | - | 3.4% |
2024Q2 | 1.12 | -52.9% | -46.9% | 1.25B | -22.9% | -13.2% | 10.7% |
2024Q1 | 1.87 | -29% | 23.9% | 1.27B | -18.8% | -3.1% | 10.7% |
2023Q4 | 1.4 | -15.2% | - | 1.38B | -6% | - | 7.5% |
Update to 2025/5/8 (Quarterly Update)
6438 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6438 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 6438 from 2017/04 till Now
- 95.09%
- Cumulative Return
- 9.00%
- Annual Return
- 30.49%
- Volatility
- 0.30
- 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 April, 2017 to May, 2025. (Total Trades: 2)
6438 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 100% | 57% | 53% |
Avg Return | 40% | 64.7% | 44.4% |
Avg Profit | 40% | 128.9% | 101.9% |
Avg Loss | - | -19.8% | -20.3% |
Avg Risk-Reward Ratio | - | 650.9% | 502.4% |
Update to 2025/5/8 (Daily Update)