均華 6640.TW Value Analysis

TW StockSemiconductor
(No presentation for 6640)

6640 Value Score

3

24

15

Average Growth
  • AI analysis rates 6640  with a medium value score of 3.
  • It is mainly due to  adequate saety shown in the balance sheet, but with concerns regarding insufficient operating cash flow.
  • Over the past 3 months, 6640 has maintained an average value rating of 2.7, slightly lower than the rating of 3.8 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Semiconductor sector, 6640 has a medium value rating.

6640 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)

6640 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

6640 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.64
-65.7%
-
430.22M
-38.1%
-
9.8%
2024Q4
5.37
12.3%
-
849.45M
22.2%
-
18.1%
2024Q3
2.03
1,745.5%
-
849.45M
256.6%
-
12%
2024Q2
2.18
107.6%
-56%
423.07M
86.5%
-35.9%
15.1%
2024Q1
4.78
895.8%
-13.2%
695.32M
171.1%
0%
20%

Update to 2025/5/11 (Quarterly Update)

6640 Historical Value Score

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

6640 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 6640 from 2018/10 till Now

722.64%
Cumulative Return
39.74%
Annual Return
34.68%
Volatility
1.15
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 October, 2018 to May, 2025. (Total Trades: 1)

6640SectorTW Overall Market
Wining Rate100%54%53%
Avg Return670.5%77.6%45.4%
Avg Profit670.5%166.6%102.9%
Avg Loss--25.6%-20.3%
Avg Risk-Reward Ratio-651.4%505.8%

Update to 2025/5/12 (Daily Update)

Top 10 High Relevance to 6640 Value Score