光隆 8916.TW Value Analysis

TW StockOthers
(No presentation for 8916)

8916 Value Score

3

24

15

Good Growth
  • AI analysis rates 8916  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 8916 has maintained an average value rating of 3.7, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Others sector, 8916 has a medium value rating.

8916 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)

8916 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

8916 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.33
230%
-
1.67B
27.5%
-
3.1%
2024Q4
0.49
390%
2.1%
1.65B
25.7%
0%
4.5%
2024Q3
0.91
-35.9%
-25.4%
2.22B
1.6%
-5.2%
6.3%
2024Q2
1.62
-3.6%
6.6%
2.52B
1.9%
3%
9.8%
2024Q1
0.1
-86.3%
900%
1.31B
-39.2%
-4.8%
9.7%

Update to 2025/5/10 (Quarterly Update)

8916 Historical Value Score

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

8916 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 8916 from 2007/01 till Now

271.68%
Cumulative Return
7.62%
Annual Return
21.61%
Volatility
0.35
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 January, 2007 to May, 2025. (Total Trades: 6)

8916SectorTW Overall Market
Wining Rate83%52%53%
Avg Return32.7%27.7%45.4%
Avg Profit41.4%70.3%102.9%
Avg Loss-10.6%-17.7%-20.3%
Avg Risk-Reward Ratio389.4%397.2%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 8916 Value Score