9938 | 百和 - Stock Value & PE Ratio Analysis

3

24

15

Excellent Growth

AI analysis rates 9938 with the highest value score of 5.
It is mainly due to adequate operating cash flow, along with stable company liquidity.
Over the past 3 months, 9938 has maintained an average value rating of 4.3, slightly higher than the rating of 3.4 over the past 3 years, indicating continued upward trend in enterprise value.
Compared to all stocks in the Others sector, 9938 has a higher value rating.

9938 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 2025/03/21 (Weekly Update)

9938 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

9938 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.93	132.5%	-11.6%	3.86B	22.3%	-2.2%	7.7%
2024Q3	1.53	77.9%	5.5%	4.32B	20.8%	2.9%	12.2%
2024Q2	1.17	387.5%	-1.5%	3.72B	37.4%	-0.2%	10.3%
2024Q1	0.4	25%	-40.1%	3.16B	6.6%	-9.1%	10.3%
2023Q4	0.4	25%	-40.1%	3.16B	6.6%	-9.1%	0.7%

Update to 2025/5/10 (Quarterly Update)

9938 Historical Value Score

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

9938 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 9938 from 2007/01 till Now

317.22%
Cumulative Return: 8.31%
Annual Return: 31.11%
Volatility: 0.27
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: 2)