4108 | 懷特 - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates 4108 with a higher value score of 4.
It is mainly due to adequate saety shown in the balance sheet.
Over the past 3 months, 4108 has maintained an average value rating of 3.7, close to the rating of 3.4 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Biotech. & Medical sector, 4108 has a medium value rating.

4108 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 2024/07/16 (Weekly Update)

4108 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

4108 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	-0.14	-250%	-	32.59M	-1.1%	-	-125.1%
2023Q4	-0.16	11.1%	-	46.6M	37.8%	-	-75.5%
2023Q3	0.04	100%	-	43.52M	28.8%	-	-1.3%
2023Q2	-0.08	11.1%	-	39.41M	19.8%	-	-57.1%
2023Q1	-0.04	71.4%	-	32.96M	-5.7%	-	-48.2%

Update to 2025/5/10 (Quarterly Update)

4108 Historical Value Score

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

4108 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 4108 from 2007/01 till Now

-78.00%
Cumulative Return: -8.12%
Annual Return: 27.78%
Volatility: -0.29
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: 4)