亞泥 1102.TW Value Analysis
1102
亞泥
0.45%
(0.20)
1102
亞泥
0.45%
(0.20)
1102 Value Score
3
24
15
- AI analysis rates 1102 with a medium value score of 3.
- It is mainly due to stable revenue growth, but with concerns regarding lower ROE.
- Over the past 3 months, 1102 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.0 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Cement sector, 1102 has a lower value rating.
1102 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)
1102 Financial Forecast
Unit : TWD
Update to 2024/9/14 (Quarterly Update)
1102 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.27 | 0.8% | 39% | 18.98B | -10.2% | 3% | 15.8% |
| 2024Q1 | 0.89 | 394.4% | 53.4% | 16.5B | -32% | -9% | 15.8% |
| 2023Q4 | 0.4 | 122.2% | -38.6% | 19.94B | -17.7% | -9.6% | 6.3% |
| 2023Q3 | 0.81 | -39.1% | 2.1% | 19.89B | -9.3% | -6% | 12.6% |
| 2023Q2 | 1.26 | -6.7% | 53.5% | 21.14B | -13.7% | -6% | 19.8% |
Update to 2024/9/14 (Quarterly Update)
1102 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1102 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 1102 from 2007/01 till Now
- 146.00%
- Cumulative Return
- 5.35%
- Annual Return
- 17.72%
- Volatility
- 0.30
- 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 September, 2024. (Total Trades: 4)
| 1102 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 75% | 70% | 55% |
| Avg Return | 35.3% | 32.6% | 50.8% |
| Avg Profit | 52.1% | 50.5% | 107.2% |
| Avg Loss | -15.2% | -9.1% | -19.3% |
| Avg Risk-Reward Ratio | 342.6% | 556.7% | 555.1% |
Update to 2024/9/14 (Daily Update)