百和興業-KY 8404.TW Value Analysis
8404
百和興業-KY
1.46%
(0.30)
8404 Value Score
3
24
15
- AI analysis rates 8404 with the highest value score of 5.
- It is mainly due to adequate operating cash flow, along with stable company liquidity.
- Over the past 3 months, 8404 has maintained a consecutive value rating of 5.0, higher than the rating of 3.2 over the past 3 years, indicating noticeable improvement in enterprise value.
- Compared to all stocks in the Others sector, 8404 has a higher value rating.
8404 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 2025/03/21 (Weekly Update)
8404 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
8404 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.09 | -50% | -81.6% | 1.76B | 15.1% | -13.1% | 2.1% |
| 2024Q3 | 0.35 | 160.3% | -9.1% | 1.97B | 44.5% | 5.1% | 7.1% |
| 2024Q2 | 0.31 | 139.6% | -8.8% | 1.73B | 50.9% | -0.2% | 7.1% |
| 2024Q1 | 0.18 | 154.4% | 20% | 1.53B | 6.6% | -0.1% | 4.4% |
| 2023Q4 | 0.18 | 154.4% | 20% | 1.53B | 6.6% | -0.1% | -14% |
Update to 2025/5/10 (Quarterly Update)
8404 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8404 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 8404 from 2011/05 till Now
- 36.44%
- Cumulative Return
- 2.31%
- Annual Return
- 27.66%
- Volatility
- 0.08
- 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 May, 2011 to May, 2025. (Total Trades: 4)
| 8404 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 50% | 52% | 53% |
| Avg Return | 16.7% | 27.7% | 45.4% |
| Avg Profit | 54.6% | 70.3% | 102.9% |
| Avg Loss | -21.3% | -17.7% | -20.3% |
| Avg Risk-Reward Ratio | 257% | 397.2% | 505.8% |
Update to 2025/5/10 (Daily Update)