1101

台泥

34.00D

-1.02%

(-0.35)

1101 Value Score

3

24

15

Good Growth
  • AI analysis rates 1101  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1101 has maintained a consecutive value rating of 4.0, close to the rating of 3.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Cement sector, 1101 has a medium value rating.

1101 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 2024/01/03 (Weekly Update)

1101 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1101 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.26
30%
22.1%
25.54B
-2.9%
5.9%
8.8%
2023Q4
0.24
-31.4%
-53.3%
28.35B
-18.2%
-10.3%
8.8%
2023Q3
0.17
-22.7%
-58.5%
27B
-13.2%
-9.9%
8.5%
2023Q2
0.43
2,054.5%
-12.2%
27.67B
9.9%
-9.5%
15.2%
2023Q1
0.2
9.9%
-14.5%
26.3B
14.5%
9.2%
3.8%

Update to 2024/5/23 (Quarterly Update)

1101 Historical Value Score

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

1101 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 1101 from 2007/01 till Now

129.90%
Cumulative Return
5.03%
Annual Return
20.06%
Volatility
0.25
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, 2024. (Total Trades: 3)

1101SectorTW Overall Market
Wining Rate67%71%56%
Avg Return47%20.3%39.1%
Avg Profit70.9%32.5%84.2%
Avg Loss-0.7%-9.1%-18.9%
Avg Risk-Reward Ratio10008.8%357.7%446.6%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1101 Value Score