1104

環泥

32.40D

0.78%

(0.25)

1104 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1104  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with stable operating cash flow.
  • Over the past 3 months, 1104 has maintained an average value rating of 4.5, close to the rating of 4.2 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • 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 2024/7/27 (Quarterly Update)

1104 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.37
-57.8%
-
1.91B
4%
-
13.3%
2023Q4
0.68
-23.9%
-
2.17B
9.2%
-
22%
2023Q3
1.39
66.1%
124.7%
1.87B
5%
-
62.3%
2023Q2
0.6
20.8%
-15.1%
1.92B
9.8%
-
22%
2023Q1
0.88
10.1%
10.8%
1.84B
19.8%
-
15.3%

Update to 2024/7/27 (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

251.40%
Cumulative Return
7.61%
Annual Return
17.31%
Volatility
0.44
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 July, 2024. (Total Trades: 5)

1104SectorTW Overall Market
Wining Rate60%70%57%
Avg Return34.4%34%53.3%
Avg Profit59.7%51.9%108.7%
Avg Loss-3.6%-7.7%-19.4%
Avg Risk-Reward Ratio1654.8%673%560.8%

Update to 2024/7/27 (Daily Update)

Top 10 High Relevance to 1104 Value Score