綠河-KY 8444.TW Value Analysis

TW StockOthers
(No presentation for 8444)

8444 Value Score

3

24

15

Average Growth
  • AI analysis rates 8444  with a medium value score of 3.
  • It is mainly due to  unstable operating cash flow.
  • Over the past 3 months, 8444 has maintained an average value rating of 3.3, close to the rating of 3.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Others sector, 8444 has a medium value rating.

8444 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)

8444 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

8444 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-4.13
-735.4%
-
965.16M
-29.4%
-
-43.2%
2024Q3
-1.18
70.2%
-
1.28B
22.3%
-
-9.5%
2024Q2
-0.6
69.7%
-
1.36B
17.3%
-
-4.6%
2024Q1
-2.96
-72.1%
-
1.28B
18.3%
-
-23.1%
2023Q4
0.65
169.9%
-
1.37B
75.9%
-
4.2%

Update to 2025/5/10 (Quarterly Update)

8444 Historical Value Score

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

8444 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 8444 from 2015/10 till Now

-73.57%
Cumulative Return
-13.45%
Annual Return
23.51%
Volatility
-0.57
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, 2015 to May, 2025. (Total Trades: 4)

8444SectorTW Overall Market
Wining Rate25%52%53%
Avg Return-22.7%27.7%45.4%
Avg Profit11.8%70.3%102.9%
Avg Loss-34.2%-17.7%-20.3%
Avg Risk-Reward Ratio34.4%397.2%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 8444 Value Score