東生華 8432.TW Value Analysis
TW StockBiotech. & Medical
(No presentation for 8432)
8432 Value Score
3
24
15
Good Growth
- AI analysis rates 8432 with a higher value score of 4.
- It is mainly due to stable revenue growth, along with stable operating cash flow.
- Over the past 3 months, 8432 has maintained a consecutive value rating of 4.0, close to the rating of 4.5 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Biotech. & Medical sector, 8432 has a medium value rating.
8432 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 2024/02/29 (Weekly Update)
8432 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
8432 Earnings Table
No related data records
8432 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8432 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 8432 from 2012/04 till Now
- -6.13%
- Cumulative Return
- -0.50%
- Annual Return
- 24.59%
- Volatility
- -0.02
- 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 April, 2012 to May, 2025. (Total Trades: 3)
| 8432 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 46% | 53% |
| Avg Return | 9% | 21.1% | 45.4% |
| Avg Profit | 68.8% | 72.2% | 102.9% |
| Avg Loss | -20.9% | -22.4% | -20.3% |
| Avg Risk-Reward Ratio | 328.9% | 322.8% | 505.8% |
Update to 2025/5/10 (Daily Update)