科懋 6496.TW Value Analysis
6496 Value Score
3
24
15
- AI analysis rates 6496 with a medium value score of 3.
- It is mainly due to adequate saety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, 6496 has maintained an average value rating of 3.3, slightly higher than the rating of 2.6 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Biotech. & Medical sector, 6496 has a medium value rating.
6496 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 2025/05/09 (Weekly Update)
6496 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
6496 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.89 | -21.9% | - | 209.91M | 10.4% | - | -19.5% |
| 2024Q4 | -0.47 | -435.7% | - | 240.73M | 15.1% | - | -9% |
| 2024Q3 | -0.48 | 40.7% | - | 218.19M | 17% | - | -10.2% |
| 2024Q2 | -0.46 | 41.8% | - | 212.88M | 13.3% | - | -9.8% |
| 2024Q1 | -0.73 | -40.4% | - | 190.11M | 1.1% | - | -17.7% |
Update to 2025/5/11 (Quarterly Update)
6496 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6496 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 6496 from 2016/01 till Now
- -21.30%
- Cumulative Return
- -2.62%
- Annual Return
- 16.39%
- Volatility
- -0.16
- 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 January, 2016 to May, 2025. (Total Trades: 4)
| 6496 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 25% | 46% | 53% |
| Avg Return | -9.2% | 21.1% | 45.4% |
| Avg Profit | 1.7% | 72.2% | 102.9% |
| Avg Loss | -12.8% | -22.4% | -20.3% |
| Avg Risk-Reward Ratio | 13.4% | 322.8% | 505.8% |
Update to 2025/5/12 (Daily Update)