6533 | 晶心科 - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates 6533 with a higher value score of 4.
It is mainly due to adequate operating cash flow, along with adequate saety shown in the balance sheet.
Over the past 3 months, 6533 has maintained a consecutive value rating of 4.0, close to the rating of 4.0 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Semiconductor sector, 6533 has a medium value rating.

6533 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)

6533 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

6533 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	2.62	221.3%	135.4%	461.31M	13.6%	-3.4%	28.7%
2024Q3	-0.04	-102%	19%	428.63M	73.1%	16.7%	-0.4%
2024Q2	-1.54	-85.5%	-1,284.6%	278.43M	55.4%	-8%	-23.8%
2024Q1	-1	61.8%	-56.5%	213.14M	-31.1%	-12%	-23.8%
2023Q4	-2.16	17.6%	-386.1%	405.99M	31.2%	33.6%	-26.9%

Update to 2025/5/7 (Quarterly Update)

6533 Historical Value Score

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

6533 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 6533 from 2017/03 till Now

-37.55%
Cumulative Return: -5.81%
Annual Return: 39.45%
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 March, 2017 to May, 2025. (Total Trades: 3)