旭暉應材 6698.TW Value Analysis
6698
旭暉應材
1.40%
(0.40)
6698 Value Score
3
24
15
- AI analysis rates 6698 with a medium value score of 3.
- It is mainly due to stable operating cash flow, but with concerns regarding lower ROE.
- Over the past 3 months, 6698 has maintained an average value rating of 3.3, slightly higher than the rating of 2.1 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Other Electronic sector, 6698 has a medium value rating.
6698 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)
6698 Financial Forecast
Unit : TWD
Update to 2025/5/3 (Quarterly Update)
6698 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 0 | 100% | - | 278.09M | -12.9% | - | 8.5% |
2024Q3 | -0.29 | -293.3% | - | 206.12M | -18.1% | - | -3.8% |
2024Q2 | -0.38 | -2.7% | - | 189.46M | -31% | - | -11.2% |
2024Q1 | -0.29 | 58.6% | - | 217.04M | -21.2% | - | -6.9% |
2023Q4 | -0.39 | 0% | - | 319.43M | -12.5% | - | -3.5% |
Update to 2025/5/3 (Quarterly Update)
6698 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
6698 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 6698 from 2019/11 till Now
- -7.81%
- Cumulative Return
- -1.54%
- Annual Return
- 22.63%
- Volatility
- -0.07
- 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 November, 2019 to May, 2025. (Total Trades: 3)
6698 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 67% | 57% | 53% |
Avg Return | 1.8% | 64.7% | 44.4% |
Avg Profit | 19% | 128.9% | 101.9% |
Avg Loss | -32.5% | -19.8% | -20.3% |
Avg Risk-Reward Ratio | 58.4% | 650.9% | 502.4% |
Update to 2025/5/3 (Daily Update)