宇瞻 8271.TW Value Analysis

TW StockSemiconductor
(No presentation for 8271)

8271

宇瞻

45.40D

0.89%

(0.40)

8271 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 8271  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 8271 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.2 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Semiconductor sector, 8271 has a higher value rating.

8271 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 2025/04/18 (Weekly Update)

8271 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

8271 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.72
-23.4%
-
2.05B
5.3%
-
4.6%
2024Q4
0.29
-78.7%
-
2.11B
-1.8%
-
2%
2024Q3
0.28
-75.4%
-
1.9B
-1.4%
-
2.1%
2024Q2
0.69
-28.1%
-
1.88B
14.4%
-
4.8%
2024Q1
0.94
-10.5%
-
1.95B
1.9%
-
6.2%

Update to 2025/5/7 (Quarterly Update)

8271 Historical Value Score

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

8271 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 8271 from 2010/12 till Now

199.23%
Cumulative Return
8.19%
Annual Return
25.03%
Volatility
0.33
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, 2010 to May, 2025. (Total Trades: 4)

8271SectorTW Overall Market
Wining Rate75%54%53%
Avg Return35.2%76.8%44.4%
Avg Profit50.4%165.7%101.9%
Avg Loss-10.3%-25.6%-20.3%
Avg Risk-Reward Ratio491.4%647%502.4%

Update to 2025/5/6 (Daily Update)

Top 10 High Relevance to 8271 Value Score