南電 8046.TW Value Analysis
8046
南電
0.50%
(0.50)
8046 Value Score
3
24
15
- AI analysis rates 8046 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, 8046 has maintained an average value rating of 2.7, higher than the rating of 4.2 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Elec. Parts & Comp. sector, 8046 has a medium value rating.
8046 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)
8046 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
8046 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.32 | 233.3% | - | 8.46B | 19.1% | - | 2.5% |
| 2024Q4 | 0.28 | -78.5% | 191.7% | 7.87B | -15.5% | -0.3% | 2.3% |
| 2024Q3 | 0.09 | -94.6% | -89.6% | 9.19B | -10.1% | -4% | 0.6% |
| 2024Q2 | 0.18 | -92.6% | -81.1% | 8.12B | -19.9% | -12.9% | 1.5% |
| 2024Q1 | -0.24 | -106.7% | -137.3% | 7.1B | -43.6% | -11.5% | -2.1% |
Update to 2025/5/10 (Quarterly Update)
8046 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8046 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 8046 from 2007/01 till Now
- 69.60%
- Cumulative Return
- 3.00%
- Annual Return
- 36.91%
- Volatility
- 0.08
- 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)
| 8046 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 56% | 53% |
| Avg Return | 90.2% | 73.4% | 45.4% |
| Avg Profit | 225.5% | 148.8% | 102.9% |
| Avg Loss | -45.2% | -22.5% | -20.3% |
| Avg Risk-Reward Ratio | 499.2% | 661.3% | 505.8% |
Update to 2025/5/10 (Daily Update)