4401 | 東隆興 - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates 4401 with a higher value score of 4.
It is mainly due to adequate operating cash flow, along with stable company liquidity.
Over the past 3 months, 4401 has maintained an average value rating of 4.7, slightly higher than the rating of 3.8 over the past 3 years, indicating higher growth opportunities for enterprise value.
Compared to all stocks in the Textiles sector, 4401 has a medium value rating.

4401 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 2025/03/21 (Weekly Update)

4401 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

4401 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.35	369.2%	-	1B	24.7%	-	4.3%
2024Q3	0.24	71.4%	-	1.08B	49%	-	2.8%
2024Q1	0.18	238.5%	-	845.8M	41.4%	-	2.6%
2023Q4	-0.13	56.7%	-	802.23M	16.6%	-	-1.8%

Update to 2025/5/10 (Quarterly Update)

4401 Historical Value Score

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

4401 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 4401 from 2007/01 till Now

40.91%
Cumulative Return: 1.94%
Annual Return: 27.80%
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 January, 2007 to May, 2025. (Total Trades: 5)