8042 | 金山電 - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates 8042 with a medium value score of 3.
It is mainly due to stable operating cash flow, but with concerns regarding lower ROE.
Over the past 3 months, 8042 has maintained an average value rating of 3.3, slightly lower than the rating of 4.5 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
Compared to all stocks in the Elec. Parts & Comp. sector, 8042 has a medium value rating.

8042 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 2025/03/28 (Weekly Update)

8042 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

8042 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.08	-71.4%	-	885.83M	5.9%	-	0.8%
2024Q3	0.27	285.7%	-	963.73M	8.5%	-	3.9%
2024Q2	0.28	-6.7%	-	844.88M	4.2%	-	4.4%
2024Q1	-0.03	-150%	-	735.74M	11.8%	-	-0.5%
2023Q4	0.28	182.4%	-	836.11M	-6%	-	4.2%

Update to 2025/5/10 (Quarterly Update)

8042 Historical Value Score

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

8042 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 8042 from 2007/01 till Now

102.71%
Cumulative Return: 4.03%
Annual Return: 24.44%
Volatility: 0.16
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: 7)