廣越 4438.TW Value Analysis
4438
廣越
0.25%
(0.20)
4438 Value Score
3
24
15
- AI analysis rates 4438 with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding lower ROE.
- Over the past 3 months, 4438 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.9 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Textiles sector, 4438 has a medium value rating.
4438 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)
4438 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
4438 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.84 | 30.6% | - | 3.39B | 28.9% | - | -2.3% |
| 2024Q3 | 3.43 | -39.8% | -40.1% | 6.58B | 1.1% | -1.6% | 6.1% |
| 2024Q2 | 1.91 | -16.6% | - | 4.13B | -13.1% | - | 5.9% |
| 2024Q1 | -1.21 | -36% | -360.2% | 2.63B | -40.9% | -28.5% | -3.8% |
| 2023Q4 | -1.21 | -36% | -360.2% | 2.63B | -40.9% | -28.5% | -4.7% |
Update to 2025/5/9 (Quarterly Update)
4438 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
4438 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 4438 from 2016/10 till Now
- -34.24%
- Cumulative Return
- -4.94%
- Annual Return
- 20.61%
- 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 October, 2016 to May, 2025. (Total Trades: 1)
| 4438 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | - | 54% | 53% |
| Avg Return | -34.5% | 17.8% | 45.4% |
| Avg Profit | - | 47.7% | 102.9% |
| Avg Loss | -34.5% | -17.5% | -20.3% |
| Avg Risk-Reward Ratio | - | 273% | 505.8% |
Update to 2025/5/9 (Daily Update)