大田 8924.TW Value Analysis

TW StockSports & Leisure
(No presentation for 8924)

8924 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 8924  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 8924 has maintained an average value rating of 4.0, close to the rating of 4.2 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Sports & Leisure sector, 8924 has a higher value rating.

8924 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)

8924 Financial Forecast

Unit : TWD

Update to 2025/5/13 (Quarterly Update)

8924 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.68
-41.9%
-
875.72M
-12.7%
-
6.5%
2024Q4
1.34
7.2%
-
978.91M
-9.4%
-
11.5%
2024Q3
1.09
58%
-
1.26B
22.6%
-
7.3%
2024Q2
2.06
18.4%
-
1.4B
45.6%
-
12.3%
2024Q1
1.17
-0.8%
-
1B
-22.9%
-
9.8%

Update to 2025/5/13 (Quarterly Update)

8924 Historical Value Score

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

8924 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 8924 from 2007/01 till Now

130.32%
Cumulative Return
4.78%
Annual Return
28.83%
Volatility
0.17
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: 8)

8924SectorTW Overall Market
Wining Rate50%54%53%
Avg Return26.5%48%45.4%
Avg Profit71.6%102.7%102.9%
Avg Loss-18.7%-16.3%-20.3%
Avg Risk-Reward Ratio382.8%629%505.8%

Update to 2025/5/13 (Daily Update)

Top 10 High Relevance to 8924 Value Score