旭暉應材 6698.TW Value Analysis

TW StockOther Electronic
(No presentation for 6698)

6698

旭暉應材

29.00D

1.40%

(0.40)

6698 Value Score

3

24

15

Average Growth
  • 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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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.

Entry
Exit

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)

6698SectorTW Overall Market
Wining Rate67%57%53%
Avg Return1.8%64.7%44.4%
Avg Profit19%128.9%101.9%
Avg Loss-32.5%-19.8%-20.3%
Avg Risk-Reward Ratio58.4%650.9%502.4%

Update to 2025/5/3 (Daily Update)

Top 10 High Relevance to 6698 Value Score