1102

亞泥

43.95D

0.11%

(0.05)

1102 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1102  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, 1102 has maintained a consecutive value rating of 4.0, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Cement sector, 1102 has a medium 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 2024/5/23 (Quarterly Update)

1102 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
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%
2023Q1
0.18
-76.3%
-80.3%
24.25B
23.2%
0.5%
14.4%

Update to 2024/5/23 (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.

Entry
Exit

The Backtest Result of 1102 from 2007/01 till Now

157.04%
Cumulative Return
5.72%
Annual Return
17.77%
Volatility
0.32
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)

1102SectorTW Overall Market
Wining Rate100%73%56%
Avg Return47.5%20.3%39.4%
Avg Profit47.5%31.4%84.5%
Avg Loss--9.8%-18.9%
Avg Risk-Reward Ratio-320.3%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1102 Value Score