M31 6643.TW Value Analysis
TW StockSemiconductor
(No presentation for 6643)
6643 Value Score
3
24
15
Average Growth
- AI analysis rates 6643 with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, 6643 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.1 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Semiconductor sector, 6643 has a medium value rating.
6643 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 2025/02/26 (Weekly Update)
6643 Financial Forecast
Unit : TWD
Update to 2025/5/4 (Quarterly Update)
6643 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | -1.27 | -146.7% | -147.7% | 327.58M | -36.9% | -25.8% | -16.3% |
2024Q3 | 0.67 | -81.8% | -73.5% | 381.88M | -11.7% | -17.1% | 7.3% |
2024Q2 | 2.63 | 11.5% | 9.7% | 429.38M | 23.5% | -2.1% | 25.6% |
2024Q1 | 1.01 | -40.1% | -54.4% | 342.07M | 9.3% | -14.6% | 12.4% |
2023Q4 | 2.72 | -27.5% | -30.9% | 519.09M | 6.1% | 3.3% | 21.8% |
Update to 2025/5/7 (Quarterly Update)
6643 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6643 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 6643 from 2019/01 till Now
- 102.13%
- Cumulative Return
- 12.40%
- Annual Return
- 42.75%
- Volatility
- 0.29
- 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, 2019 to May, 2025. (Total Trades: 1)
6643 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 100% | 54% | 53% |
Avg Return | 96.8% | 76.8% | 44.4% |
Avg Profit | 96.8% | 165.7% | 101.9% |
Avg Loss | - | -25.6% | -20.3% |
Avg Risk-Reward Ratio | - | 647% | 502.4% |
Update to 2025/5/7 (Daily Update)