國統 8936.TW Value Analysis
TW StockOthers
(No presentation for 8936)
8936 Value Score
3
24
15
Average Growth
- AI analysis rates 8936 with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, 8936 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.2 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Others sector, 8936 has a medium value rating.
8936 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 2025/03/14 (Weekly Update)
8936 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
8936 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.07 | 26.1% | - | 1.43B | 7.2% | - | 19.9% |
| 2024Q3 | 0.72 | -15.3% | -22.2% | 1.19B | -10.7% | -19.7% | 16.8% |
| 2024Q2 | 0.86 | 145.7% | 11% | 1.47B | 58.6% | 17.2% | 15.7% |
| 2024Q1 | 0.84 | 21.7% | -24.7% | 1.34B | 75% | 4.9% | 16.8% |
| 2023Q4 | 0.85 | 13.3% | -23.8% | 1.34B | 51.4% | 4.9% | 17.2% |
Update to 2025/5/9 (Quarterly Update)
8936 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
8936 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 8936 from 2007/01 till Now
- 123.20%
- Cumulative Return
- 4.59%
- Annual Return
- 28.37%
- Volatility
- 0.16
- 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: 5)
| 8936 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 52% | 53% |
| Avg Return | 51.4% | 27.7% | 45.4% |
| Avg Profit | 162.3% | 70.3% | 102.9% |
| Avg Loss | -22.6% | -17.7% | -20.3% |
| Avg Risk-Reward Ratio | 719.1% | 397.2% | 505.8% |
Update to 2025/5/9 (Daily Update)