正淩 8147.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 8147)

8147 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 8147  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 8147 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.3 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 8147 has a higher value rating.

8147 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)

8147 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

8147 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.7
-2.8%
-
364.5M
23%
-
7.7%
2024Q4
0.36
-21.7%
-
297.42M
14.1%
-
4.4%
2024Q3
0.52
-55.6%
-
357.33M
17.8%
-
5.9%
2024Q2
0.48
-11.1%
-
307.62M
27%
-
5.9%
2024Q1
0.72
89.5%
-
296.29M
27.9%
-
8.4%

Update to 2025/5/10 (Quarterly Update)

8147 Historical Value Score

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

8147 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 8147 from 2013/04 till Now

231.07%
Cumulative Return
10.82%
Annual Return
31.45%
Volatility
0.34
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 April, 2013 to May, 2025. (Total Trades: 2)

8147SectorTW Overall Market
Wining Rate50%56%53%
Avg Return148.6%73.4%45.4%
Avg Profit321.1%148.8%102.9%
Avg Loss-23.9%-22.5%-20.3%
Avg Risk-Reward Ratio1345.3%661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 8147 Value Score