白紗科 8401.TW Value Analysis
TW StockOthers
(No presentation for 8401)
8401 Value Score
3
24
15
Excellent Growth
- AI analysis rates 8401 with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, 8401 has maintained a consecutive value rating of 5.0, close to the rating of 4.9 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Others sector, 8401 has a higher value rating.
8401 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 2025/05/09 (Weekly Update)
8401 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
8401 Earnings Table
No related data records
8401 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8401 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 8401 from 2010/03 till Now
- 229.99%
- Cumulative Return
- 8.46%
- Annual Return
- 23.22%
- Volatility
- 0.36
- 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 March, 2010 to May, 2025. (Total Trades: 2)
| 8401 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 52% | 53% |
| Avg Return | 141.8% | 27.7% | 45.4% |
| Avg Profit | 299.5% | 70.3% | 102.9% |
| Avg Loss | -15.9% | -17.7% | -20.3% |
| Avg Risk-Reward Ratio | 1881.5% | 397.2% | 505.8% |
Update to 2025/5/10 (Daily Update)