8426 | 紅木-KY - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates 8426 with a medium value score of 3.
It is mainly due to stable operating cash flow.
Over the past 3 months, 8426 has maintained an average value rating of 3.7, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Others sector, 8426 has a medium value rating.

8426 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)

8426 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

8426 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	3.02	4.5%	-	1B	5%	-	15.1%
2024Q3	1.1	-37.1%	-	730.22M	-6.5%	-	7.5%
2024Q2	0.22	-71.8%	-	532.09M	-11.8%	-	2.1%
2024Q1	0.69	-38.4%	-	602.17M	15.6%	-	5.7%
2023Q4	2.89	162.7%	-	955.16M	63.7%	-	15.2%

Update to 2025/5/10 (Quarterly Update)

8426 Historical Value Score

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

8426 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 8426 from 2011/12 till Now

-39.94%
Cumulative Return: -3.85%
Annual Return: 31.84%
Volatility: -0.12
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 December, 2011 to May, 2025. (Total Trades: 5)