可寧衛 8422.TW Value Analysis

TW StockGreen Energy & Envir
(No presentation for 8422)

8422

可寧衛

192.00D

1.05%

(2.00)

8422 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 8422  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 8422 has maintained an average value rating of 4.3, close to the rating of 3.8 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Green Energy & Envir sector, 8422 has a higher value rating.

8422 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)

8422 Financial Forecast

Unit : TWD

Update to 2025/5/13 (Quarterly Update)

8422 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
3.97
75.7%
-
1.46B
0.8%
-
29.9%
2024Q4
2.99
61.4%
13.3%
1.3B
22.7%
7.6%
29.6%
2024Q3
2.32
82.7%
-36.6%
1.14B
68.3%
-33.4%
24.1%
2024Q2
2.26
-11%
-19.6%
1.45B
16.6%
-5%
20.1%
2024Q1
2.26
-12.7%
-19.6%
1.45B
12.7%
-5%
20.1%

Update to 2025/5/14 (Quarterly Update)

8422 Historical Value Score

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

8422 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 8422 from 2011/10 till Now

116.62%
Cumulative Return
6.04%
Annual Return
15.35%
Volatility
0.39
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 October, 2011 to May, 2025. (Total Trades: 1)

8422SectorTW Overall Market
Wining Rate100%44%53%
Avg Return115.9%21.9%45.4%
Avg Profit115.9%72.4%102.9%
Avg Loss--18.5%-20.3%
Avg Risk-Reward Ratio-391.7%505.8%

Update to 2025/5/14 (Daily Update)

Top 10 High Relevance to 8422 Value Score