點序 6485.TW Value Analysis
TW StockSemiconductor
(No presentation for 6485)
6485 Value Score
3
24
15
Poor Growth
- AI analysis rates 6485 with the lowest value score of 1.
- It is mainly due to unstable operating cash flow, along with lower ROE.
- Over the past 3 months, 6485 has maintained a consecutive value rating of 1.0, higher than the rating of 3.3 over the past 3 years, indicating noticeable decrease in enterprise value.
- Compared to all stocks in the Semiconductor sector, 6485 has a lower value rating.
6485 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 2025/03/14 (Weekly Update)
6485 Financial Forecast
Unit : TWD
Update to 2025/5/4 (Quarterly Update)
6485 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.28 | -227.3% | - | 343.39M | -13.9% | - | -3.6% |
| 2024Q3 | 0.1 | 0% | - | 339.95M | -25.3% | - | 1.3% |
| 2024Q1 | -0.86 | -210.3% | - | 258.23M | -32.6% | - | -14.8% |
| 2023Q4 | 0.22 | -86.6% | - | 398.94M | -7.5% | - | 2.4% |
Update to 2025/5/7 (Quarterly Update)
6485 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6485 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 6485 from 2015/11 till Now
- 77.52%
- Cumulative Return
- 6.48%
- Annual Return
- 39.28%
- Volatility
- 0.17
- 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, 2015 to May, 2025. (Total Trades: 2)
| 6485 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 54% | 53% |
| Avg Return | 71.1% | 76.8% | 44.4% |
| Avg Profit | 173.1% | 165.7% | 101.9% |
| Avg Loss | -30.9% | -25.6% | -20.3% |
| Avg Risk-Reward Ratio | 559.7% | 647% | 502.4% |
Update to 2025/5/7 (Daily Update)