威宏-KY 8442.TW Value Analysis

TW StockOthers
(No presentation for 8442)

8442

威宏-KY

81.80D

-0.85%

(-0.70)

8442 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 8442  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, 8442 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.3 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Others sector, 8442 has a higher value rating.

8442 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)

8442 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

8442 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.24
85.1%
-15.2%
2.03B
6.8%
-0.1%
8.8%
2024Q3
1.79
47.9%
-36.7%
2.27B
19.5%
5%
6.2%
2024Q2
3.65
24.1%
14.6%
2.24B
1.6%
-5%
11.1%
2024Q1
1.21
-13.6%
-42.7%
1.9B
10.5%
-1.1%
9.8%
2023Q4
1.21
-52%
-42.7%
1.9B
-11.2%
-1.1%
6.7%

Update to 2025/5/9 (Quarterly Update)

8442 Historical Value Score

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

8442 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 8442 from 2016/11 till Now

-6.87%
Cumulative Return
-0.86%
Annual Return
23.75%
Volatility
-0.04
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 November, 2016 to May, 2025. (Total Trades: 3)

8442SectorTW Overall Market
Wining Rate67%52%53%
Avg Return1.3%27.7%45.4%
Avg Profit16.3%70.3%102.9%
Avg Loss-28.6%-17.7%-20.3%
Avg Risk-Reward Ratio57%397.2%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 8442 Value Score