千附 8383.TW Value Analysis
TW StockOther Electronic
(No presentation for 8383)
8383 Value Score
3
24
15
Average Growth
- AI analysis rates 8383 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, 8383 has maintained an average value rating of 3.3, slightly lower than the rating of 4.1 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Other Electronic sector, 8383 has a medium value rating.
8383 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 2025/03/14 (Weekly Update)
8383 Financial Forecast
Unit : TWD
Update to 2025/5/4 (Quarterly Update)
8383 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 1.06 | 158.5% | - | 918.06M | 65.7% | - | 17.7% |
2024Q3 | 0.7 | -7.9% | - | 736.34M | 18.2% | - | 13.2% |
2024Q1 | 0.84 | 281.8% | - | 612.92M | -24.3% | - | 19.4% |
2023Q4 | 0.41 | 4,200% | - | 553.96M | -42.7% | - | 9.8% |
Update to 2025/5/6 (Quarterly Update)
8383 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8383 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 8383 from 2007/01 till Now
- 316.89%
- Cumulative Return
- 8.32%
- Annual Return
- 26.77%
- Volatility
- 0.31
- 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 January, 2007 to May, 2025. (Total Trades: 4)
8383 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 75% | 57% | 53% |
Avg Return | 61.9% | 64.7% | 44.4% |
Avg Profit | 92.2% | 128.9% | 101.9% |
Avg Loss | -29.1% | -19.8% | -20.3% |
Avg Risk-Reward Ratio | 316.8% | 650.9% | 502.4% |
Update to 2025/5/6 (Daily Update)