和潤企業 6592.TW Value Analysis
6592
和潤企業
-3.99%
(-2.90)
6592 Value Score
3
24
15
- AI analysis rates 6592 with a medium value score of 3.
- It is mainly due to slight revenue growth, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, 6592 has maintained an average value rating of 2.7, slightly higher than the rating of 1.9 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Others sector, 6592 has a medium value rating.
6592 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)
6592 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
6592 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0.47 | -67.3% | - | 6.09B | -20.7% | - | 12.7% |
2024Q4 | 0.75 | -52.5% | -6.3% | 6.32B | -17.7% | -10.7% | 8% |
2024Q3 | 1.17 | -27.3% | -7.1% | 7.18B | -4.3% | -8.9% | 11.2% |
2024Q2 | 1.64 | 14.9% | 12.8% | 7.68B | 11% | -1.5% | 13.9% |
2024Q1 | 1.44 | 6.6% | 21.5% | 7.67B | 10.9% | 0.6% | 11.6% |
Update to 2025/5/9 (Quarterly Update)
6592 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6592 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 6592 from 2019/12 till Now
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- Cumulative Return
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- Annual Return
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- Volatility
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- 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 December, 2019 to May, 2025. (Total Trades: 0)
6592 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | - | 52% | 53% |
Avg Return | - | 27.7% | 45.4% |
Avg Profit | - | 70.3% | 102.9% |
Avg Loss | - | -17.7% | -20.3% |
Avg Risk-Reward Ratio | - | 397.2% | 505.8% |
Update to 2025/5/9 (Daily Update)