惠光 6508.TW Value Analysis

TW StockAgr. Science & Tech.
(No presentation for 6508)

6508 Value Score

3

24

15

Good Growth
  • AI analysis rates 6508  with a higher value score of 4.
  • It is mainly due to  slight revenue growth, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 6508 has maintained an average value rating of 3.7, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Agr. Science & Tech. sector, 6508 has a medium value rating.

6508 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)

6508 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

6508 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.41
-18%
-
435.4M
0.6%
-
8.1%
2024Q4
0.04
116.7%
-
219.17M
-5%
-
1.5%
2024Q3
0.08
-83%
-
371.99M
-11.4%
-
1.9%
2024Q1
0.5
16.3%
-
432.78M
-7.9%
-
9.9%

Update to 2025/5/9 (Quarterly Update)

6508 Historical Value Score

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

6508 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 6508 from 2007/01 till Now

74.64%
Cumulative Return
3.17%
Annual Return
20.71%
Volatility
0.15
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, 2007 to May, 2025. (Total Trades: 1)

6508SectorTW Overall Market
Wining Rate100%57%53%
Avg Return79.7%49.2%45.4%
Avg Profit79.7%100.3%102.9%
Avg Loss--19%-20.3%
Avg Risk-Reward Ratio-528.3%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 6508 Value Score