元晶 6443.TW Value Analysis

TW StockOptoelectronic
(No presentation for 6443)

6443

元晶

15.50D

5.44%

(0.80)

6443 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 6443  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 6443 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.3 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Optoelectronic sector, 6443 has a higher value rating.

6443 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)

6443 Financial Forecast

Unit : TWD

Update to 2025/6/4 (Quarterly Update)

6443 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.23
-227.8%
-
741.6M
-60%
-
-15.9%
2024Q4
-1.31
-826.7%
-
751.29M
-59.5%
-
-89.3%
2024Q3
0.04
-82.6%
-92.3%
1.21B
-35.1%
-51.2%
1.5%
2024Q2
0.06
-80%
-66.7%
1.39B
-41.4%
-12.9%
1.9%
2024Q1
0.18
-50.5%
-51.4%
1.86B
-14.8%
1%
1.9%

Update to 2025/6/4 (Quarterly Update)

6443 Historical Value Score

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

6443 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 6443 from 2015/10 till Now

-27.84%
Cumulative Return
-3.43%
Annual Return
33.13%
Volatility
-0.10
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 October, 2015 to June, 2025. (Total Trades: 3)

6443SectorTW Overall Market
Wining Rate33%48%53%
Avg Return0.8%30.1%46.9%
Avg Profit69.5%91.4%105.4%
Avg Loss-33.6%-26.7%-20.2%
Avg Risk-Reward Ratio206.8%342.9%520.6%

Update to 2025/6/4 (Daily Update)

Top 10 High Relevance to 6443 Value Score