柏文 8462.TW Value Analysis

TW StockSports & Leisure
(No presentation for 8462)

8462

柏文

129.50D

0.00%

(0.00)

8462 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 8462  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, 8462 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.2 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Sports & Leisure sector, 8462 has a higher value rating.

8462 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)

8462 Financial Forecast

Unit : TWD

Update to 2025/5/13 (Quarterly Update)

8462 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.55
109.5%
-
1.35B
18.2%
-
9.1%
2024Q4
1.75
136.5%
-
1.36B
18.6%
-
10.2%
2024Q3
1.19
75%
-33.5%
1.35B
18.4%
-0.7%
7.1%
2024Q2
1.18
73.5%
-10.6%
1.28B
12.3%
1.5%
7.1%
2024Q1
0.74
338.7%
-3.9%
1.15B
20.5%
-2.2%
4.3%

Update to 2025/5/13 (Quarterly Update)

8462 Historical Value Score

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

8462 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 8462 from 2016/03 till Now

6.21%
Cumulative Return
0.68%
Annual Return
25.84%
Volatility
0.03
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 March, 2016 to May, 2025. (Total Trades: 2)

8462SectorTW Overall Market
Wining Rate100%54%53%
Avg Return3.6%48%45.4%
Avg Profit3.6%102.7%102.9%
Avg Loss--16.3%-20.3%
Avg Risk-Reward Ratio-629%505.8%

Update to 2025/5/13 (Daily Update)

Top 10 High Relevance to 8462 Value Score