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Help me set up FinLab and analyze 6452 康友-KY. Please read: https://finlab.finance/en/setup?stock=6452

6452

康友-KY Biotech & Healthcare As of 2026-07-28 Updated daily after market close

strong quality, fair valuation.

1 active signal
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估值 32品質 80成長 0動能 50籌碼 50

Is 康友-KY a buy? Fundamentals and valuation first

  • 獲利能力頂尖。營業利益率贏過全市場約 94% 的個股。最新一季 ROE 約 1.7%。

  • 估值中性。本益比位居全市場第 62 百分位。以自身歷史看,目前本益比約在第 56 百分位。

  • 營收衰退。最新月營收年增率約 -100.0%,較去年同月下滑。

Historical evidence

目前正在發生的訊號

以下訊號在最近一筆資料中成立,附這檔股票自身歷史上每次出現後的前瞻報酬統計

外資連續買超滿 5 個交易日

Active · now 10%

外資(不含自營商)買賣超連續 5 日為正,事件日為第 5 日;20 日內重複觸發只計一次

13 historical occurrences (since 2015-07-01)
Average forward return after 外資連續買超滿 5 個交易日。20-day: Win 41.7%, Sample 12, Median -2.11%, Excess -5.69%, Beat mkt rate 25%;60-day: Win 33.3%, Sample 12, Median -1.88%, Excess -6.64%, Beat mkt rate 41.7%;120-day: Win 27.3%, Sample 11, Median -10.81%, Excess -8.55%, Beat mkt rate 18.2%

120 days after: historical avg -4.94%

20-day -5.98%
60-day -5.88%
120-day -4.94%
20-day
60-day
120-day
Win
41.7%
33.3%
27.3%
Sample
12
12
11
Median
-2.11%
-1.88%
-10.81%
Excess
-5.69%
-6.64%
-8.55%
Beat mkt rate
25%
41.7%
18.2%

Over 11 occurrences, 120-day forward avg declined 4.94%, lagged the market by 8.55 pts; win rate 27.3%.

估值位階與後續報酬

把這檔股票每天的本益比,換算成「截至當天為止的自身歷史百分位」,再看不同估值位階之後 240 個交易日的還原股價報酬。

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 133+25.6% -0.2% 49.6% +5.9%
20-40 67-1.2% -12% 34.3% -14%
40-60 You are here27Insufficient data
60-80 60-39.4% -39% 0% -41%
80-100 47-48.3% -45.7% 0% -55.6%

百分位以當天為止的自身歷史滾動計算(expanding),不含未來資訊;前瞻報酬為還原股價 240 交易日。樣本日重疊,僅供分布參考。

目前本益比約 26.86,落在自身歷史第 55.8 百分位,屬於 40-60 區間。

估值 × 動能的歷史對照

把自身歷史的每一天,依估值位階(本益比自身歷史三分位)與 60 日動能方向分成六格,看各情境之後 120 個交易日的還原股價報酬。

Valuation
Momentum
便宜
中等
昂貴
向上
-8.1%
Win rate 43.2% Excess -15.6%
183d
Insufficient data
(6d)
-43.5%
Win rate 9.7% Excess -41.1%
62d
向下
+23.3%
Win rate 73.3% Excess +16.6%
135d
Now
-50.7%
Win rate 0% Excess -44%
45d
Insufficient data
(23d)

Currently in “中等 × 60 日動能向下”: across 45 historical days, 120-day forward avg declined 50.7%, win rate 0%, lagged the market by 44%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

這個訊號在全市場是否站得住腳

「月營收年增率 ≥ 20%」過去 243 個月,每月平均約 404 檔個股符合條件;這些個股之後 60 個交易日的還原股價報酬,等權平均為 6.99%,平均贏過大盤 2.32 個百分點,在 64.2% 的月份中跑贏發行量加權股價報酬指數。

每月對全市場符合訊號的股票取等權平均前瞻 60 日還原報酬,再對月份平均;超額相對發行量加權股價報酬指數

目前未成立的訊號(歷史統計供參)

這些訊號現在沒有發生,列出歷史樣本以供對照

股價創 252 日新高(突破日)

Pending

還原股價首次站上過去 252 個交易日最高;20 日內重複觸發只計一次

7 times historically; 60-day forward avg -23.73%, win rate 28.6%, beating the market by -21.35 pts on average.

月營收年增率 ≥ 20%(公告截止日起算)

Pending

單月營收年增率達 20% 以上;事件日為公告截止日後第一個交易日,避免提前用到未公告資訊

10 times historically; 60-day forward avg +9.44%, win rate 60%, beating the market by +9.92 pts on average.

方法與限制

  • 所有報酬以還原股價(etl:adj_close)計算,已還原除權息與股票分割。
  • 超額報酬以發行量加權股價報酬指數(含息)為基準。
  • 估值位階與分位統計以「截至當天為止的自身歷史」滾動計算,不使用未來資訊。
  • 營收訊號的事件日對齊到公告截止日後第一個交易日,避免提前用到尚未公開的資訊。
  • 事件樣本之間日期可能重疊,統計僅描述歷史分布,樣本數較少時參考價值有限。

本頁內容為歷史資料統計與教育用途,不構成投資建議。投資一定有風險,過去績效不代表未來表現,交易前請自行評估並承擔風險。