4939 | 亞電 - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates 4939 with a higher value score of 4.
It is mainly due to stable revenue growth, along with stable operating cash flow.
Over the past 3 months, 4939 has maintained an average value rating of 4.3, slightly higher than the rating of 3.6 over the past 3 years, indicating higher growth opportunities for enterprise value.
Compared to all stocks in the Elec. Parts & Comp. sector, 4939 has a medium value rating.

4939 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 2025/05/09 (Weekly Update)

4939 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

4939 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.06	-53.8%	-	335.31M	-6.1%	-	1.7%
2024Q4	-0.1	-433.3%	-	374.27M	-11.2%	-	-2.5%
2024Q3	0.11	-63.3%	-	409.75M	-8.4%	-	2.7%
2024Q2	0.04	500%	-	400.74M	9.8%	-	1.1%
2024Q1	0.13	160%	-	356.96M	13.3%	-	3.7%

Update to 2025/5/10 (Quarterly Update)

4939 Historical Value Score

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

4939 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 4939 from 2011/09 till Now

32.64%
Cumulative Return: 2.16%
Annual Return: 32.38%
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 September, 2011 to May, 2025. (Total Trades: 5)