迅得 6438.TW Value Analysis

TW StockOther Electronic
(No presentation for 6438)

6438

迅得

159.50D

5.98%

(9.00)

6438 Value Score

3

24

15

Good Growth
  • 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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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.

Entry
Exit

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)

6438SectorTW Overall Market
Wining Rate100%57%53%
Avg Return40%64.7%44.4%
Avg Profit40%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)

Top 10 High Relevance to 6438 Value Score