三貝德 8489.TW Value Analysis
TW StockOthers
(No presentation for 8489)
8489 Value Score
3
24
15
Average Growth
- AI analysis rates 8489 with a medium value score of 3.
- It is mainly due to adequate saety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, 8489 has maintained an average value rating of 3.3, slightly higher than the rating of 2.7 over the past 3 years, indicating higher growth opportunities for enterprise value.
- Compared to all stocks in the Others sector, 8489 has a medium value rating.
8489 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 2024/03/18 (Weekly Update)
8489 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
8489 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.44 | -84.4% | -84.8% | 374.62M | -13.7% | -26.5% | 8.8% |
| 2019Q1 | 0.74 | -66.4% | -73.3% | 365.15M | 11.8% | -24.6% | 13.9% |
| 2018Q4 | 1.98 | -4.2% | -17.2% | 410.89M | 29.3% | -5.4% | 24.9% |
| 2018Q3 | 2.74 | 32.4% | -18.2% | 452.12M | 42.3% | -14.7% | 26.8% |
| 2018Q2 | 2.81 | 83.4% | 58% | 433.95M | 93.5% | 26.1% | 28.6% |
Update to 2025/5/10 (Quarterly Update)
8489 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8489 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 8489 from 2017/04 till Now
- 16.07%
- Cumulative Return
- 1.94%
- Annual Return
- 20.65%
- Volatility
- 0.09
- 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, 2017 to May, 2025. (Total Trades: 4)
| 8489 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 52% | 53% |
| Avg Return | 5.9% | 27.7% | 45.4% |
| Avg Profit | 12.8% | 70.3% | 102.9% |
| Avg Loss | -14.6% | -17.7% | -20.3% |
| Avg Risk-Reward Ratio | 87.3% | 397.2% | 505.8% |
Update to 2025/5/9 (Daily Update)