1104

環泥

33.10D

-1.63%

(-0.55)

1104 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1104  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1104 has maintained an average value rating of 4.5, slightly higher than the rating of 3.9 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Cement sector, 1104 has a medium value rating.

1104 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)

1104 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1104 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.68
-23.9%
124.7%
1.46B
0%
-5.9%
22%
2023Q3
1.42
66.3%
124.7%
1.46B
0%
-5.9%
62.3%
2023Q2
0.61
23.2%
-15%
1.46B
0%
-5.9%
22%
2023Q1
0.89
12.2%
10.8%
1.46B
0%
-5.9%
15.3%
2022Q4
0.89
67.2%
10.8%
1.46B
0%
-5.9%
36.4%

Update to 2024/5/23 (Quarterly Update)

1104 Historical Value Score

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

1104 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 1104 from 2007/01 till Now

89.89%
Cumulative Return
3.85%
Annual Return
14.68%
Volatility
0.26
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: 6)

1104SectorTW Overall Market
Wining Rate50%73%56%
Avg Return15.2%20.3%39.4%
Avg Profit43.8%31.4%84.5%
Avg Loss-13.3%-9.8%-18.9%
Avg Risk-Reward Ratio328%320.3%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1104 Value Score