金居 8358.TW Value Analysis

TW StockElec. Parts & Comp.
(No presentation for 8358)

8358 Value Score

3

24

15

Average Growth
  • AI analysis rates 8358  with a medium value score of 3.
  • It is mainly due to  adequate saety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, 8358 has maintained an average value rating of 2.7, slightly lower than the rating of 3.6 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Elec. Parts & Comp. sector, 8358 has a medium value rating.

8358 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 2025/02/24 (Weekly Update)

8358 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

8358 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.77
10%
-
1.71B
-2.5%
-
11.4%
2024Q3
0.88
137.8%
-4.3%
1.79B
26.8%
-
12.4%
2024Q2
1.15
248.5%
74.2%
1.82B
45%
-
16%
2024Q1
0.84
18.3%
75%
1.51B
-14.1%
-
14.1%
2023Q4
0.7
7.7%
25%
1.75B
-10.7%
15.2%
10.1%

Update to 2025/5/10 (Quarterly Update)

8358 Historical Value Score

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

8358 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 8358 from 2010/09 till Now

1291.89%
Cumulative Return
20.37%
Annual Return
30.46%
Volatility
0.67
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 September, 2010 to May, 2025. (Total Trades: 4)

8358SectorTW Overall Market
Wining Rate100%56%53%
Avg Return159.8%73.4%45.4%
Avg Profit159.8%148.8%102.9%
Avg Loss--22.5%-20.3%
Avg Risk-Reward Ratio-661.3%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 8358 Value Score