8215 | 明基材 - Stock Value & PE Ratio Analysis

3

24

15

Poor Growth

AI analysis rates 8215 with the lowest value score of 1.
It is mainly due to lower ROE, along with potential value may be lower.
Over the past 3 months, 8215 has maintained an average value rating of 1.3, higher than the rating of 3.6 over the past 3 years, indicating noticeable decrease in enterprise value.
Compared to all stocks in the Optoelectronic sector, 8215 has a lower value rating.

8215 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 2025/05/02 (Weekly Update)

8215 Financial Forecast

Unit : TWD

Update to 2025/6/4 (Quarterly Update)

8215 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.14	27.3%	-40.4%	4.92B	7.1%	4%	1.3%
2024Q4	0.14	40%	-40.4%	4.92B	28.7%	4%	1.5%
2024Q3	0.14	-76.3%	-48.8%	4.49B	-2.5%	-0.4%	1.2%
2024Q2	0.23	-47.7%	1.5%	4.59B	-1%	2.7%	1.8%
2024Q1	0.11	-26.7%	-65.6%	4.59B	12.9%	10.7%	0.9%

Update to 2025/6/4 (Quarterly Update)

8215 Historical Value Score

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

8215 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 8215 from 2010/11 till Now

102.58%
Cumulative Return: 5.12%
Annual Return: 30.18%
Volatility: 0.17
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 November, 2010 to June, 2025. (Total Trades: 5)