天宇 8171.TW Value Analysis
8171 Value Score
3
24
15
- AI analysis rates 8171 with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with lower ROE.
- Over the past 3 months, 8171 has maintained a consecutive value rating of 2.0, slightly lower than the rating of 3.4 over the past 3 years, indicating slight decrease in enterprise value.
- Compared to all stocks in the Green Energy & Envir sector, 8171 has a medium value rating.
8171 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 2025/04/04 (Weekly Update)
8171 Financial Forecast
Unit : TWD
Update to 2025/5/13 (Quarterly Update)
8171 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.82 | -22.4% | - | 113.78M | -51.3% | - | -55.7% |
| 2024Q3 | -0.52 | -425% | - | 272.72M | 39.7% | - | -15% |
| 2024Q2 | -0.12 | -23.7% | - | 288.82M | 27.8% | - | -3.3% |
| 2024Q1 | 0.17 | 75.3% | - | 278.38M | 7.2% | - | 4.5% |
| 2023Q4 | -0.67 | -790.7% | - | 233.66M | -10.1% | - | -21.2% |
Update to 2025/5/14 (Quarterly Update)
8171 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8171 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 8171 from 2011/12 till Now
- -36.30%
- Cumulative Return
- -3.41%
- Annual Return
- 23.82%
- Volatility
- -0.14
- 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 December, 2011 to May, 2025. (Total Trades: 5)
| 8171 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 44% | 53% |
| Avg Return | -5.3% | 21.9% | 45.4% |
| Avg Profit | 23.2% | 72.4% | 102.9% |
| Avg Loss | -24.2% | -18.5% | -20.3% |
| Avg Risk-Reward Ratio | 95.8% | 391.7% | 505.8% |
Update to 2025/5/15 (Daily Update)