中揚光 6668.TW Value Analysis

TW StockOptoelectronic
(No presentation for 6668)

6668

中揚光

43.05D

0.12%

(0.05)

6668 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 6668  with the highest value score of 5.
  • It is mainly due to  adequate saety shown in the balance sheet.
  • Over the past 3 months, 6668 has maintained an average value rating of 4.3, higher than the rating of 2.6 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Optoelectronic sector, 6668 has a higher value rating.

6668 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)

6668 Financial Forecast

Unit : TWD

Update to 2025/6/1 (Quarterly Update)

6668 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.62
-19%
-19%
234.51M
-15.1%
1.5%
-21.7%
2024Q4
-0.62
-19%
-19%
234.51M
-15.1%
1.5%
-25.5%
2024Q3
-0.09
87.1%
57.1%
265.63M
25.3%
-2.3%
-5%
2024Q2
-0.68
38.2%
-223.8%
196.82M
-12.4%
-34.8%
-34.4%
2024Q1
-0.52
78.9%
-57.6%
276.28M
2.3%
0.1%
-21%

Update to 2025/6/1 (Quarterly Update)

6668 Historical Value Score

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

6668 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 6668 from 2018/12 till Now

-17.84%
Cumulative Return
-3.11%
Annual Return
13.85%
Volatility
-0.22
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, 2018 to May, 2025. (Total Trades: 1)

6668SectorTW Overall Market
Wining Rate-48%53%
Avg Return-15.3%30.1%46.9%
Avg Profit-91.4%105.4%
Avg Loss-15.3%-26.7%-20.2%
Avg Risk-Reward Ratio-342.9%520.6%

Update to 2025/5/31 (Daily Update)

Top 10 High Relevance to 6668 Value Score