9945 | 潤泰新 - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates 9945 with a medium value score of 3.
It is mainly due to potential value may be higher, but with concerns regarding unstable operating cash flow.
Over the past 3 months, 9945 has maintained an average value rating of 2.7, close to the rating of 2.8 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Others sector, 9945 has a medium value rating.

9945 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)

9945 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

9945 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.76	169.1%	-	8.8B	1.1%	-	31.8%
2024Q3	1.3	-38.1%	-3%	8.59B	60.5%	14.4%	47.4%
2024Q2	1.54	1.3%	5.5%	7.43B	5.6%	4.8%	118.7%
2024Q1	2.46	2,360%	-	7B	11.2%	-	118.7%
2023Q4	-1.1	33.7%	-	8.71B	-17.1%	-	-31.5%

Update to 2025/5/9 (Quarterly Update)

9945 Historical Value Score

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

9945 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 9945 from 2007/01 till Now

149.71%
Cumulative Return: 5.25%
Annual Return: 21.78%
Volatility: 0.24
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, 2007 to May, 2025. (Total Trades: 3)