錸寶 8104.TW Value Analysis
8104
錸寶
-1.67%
(-0.60)
8104 Value Score
3
24
15
- AI analysis rates 8104 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, 8104 has maintained an average value rating of 3.7, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Optoelectronic sector, 8104 has a medium value rating.
8104 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 2025/05/16 (Weekly Update)
8104 Financial Forecast
Unit : TWD
Update to 2025/6/5 (Quarterly Update)
8104 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.4 | -4,100% | -463.6% | 549.55M | -0.9% | -6.1% | -0.2% |
| 2024Q4 | -0.4 | 18.5% | -463.6% | 549.55M | -22.4% | -6.1% | -5.4% |
| 2024Q3 | -0.4 | 83.4% | -463.6% | 549.55M | -22.4% | -6.1% | 6% |
| 2024Q1 | 0.01 | -95.9% | - | 554.64M | -27.9% | - | 2.6% |
Update to 2025/6/5 (Quarterly Update)
8104 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8104 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 8104 from 2019/01 till Now
- -3.79%
- Cumulative Return
- -0.63%
- Annual Return
- 25.68%
- Volatility
- -0.02
- 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, 2019 to June, 2025. (Total Trades: 2)
| 8104 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 48% | 53% |
| Avg Return | -1.2% | 30.1% | 46.9% |
| Avg Profit | 7% | 91.4% | 105.4% |
| Avg Loss | -9.4% | -26.7% | -20.2% |
| Avg Risk-Reward Ratio | 75.3% | 342.9% | 520.6% |
Update to 2025/6/5 (Daily Update)