環泥 1104.TW Value Analysis
1104
環泥
0.53%
(0.15)
1104
環泥
0.53%
(0.15)
1104 Value Score
3
24
15
- AI analysis rates 1104 with the highest value score of 5.
- It is mainly due to adequate operating cash flow, along with adequate saety shown in the balance sheet.
- Over the past 3 months, 1104 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.4 over the past 3 years, indicating continued upward trend in 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 2024/12/31 (Weekly Update)
1104 Financial Forecast
Unit : TWD
Update to 2025/2/8 (Quarterly Update)
1104 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.69 | -50.4% | - | 1.87B | 0% | - | 25.9% |
| 2024Q1 | 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% |
Update to 2025/2/8 (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.
The Backtest Result of 1104 from 2007/01 till Now
- 209.32%
- Cumulative Return
- 6.61%
- Annual Return
- 17.49%
- Volatility
- 0.38
- 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 February, 2025. (Total Trades: 5)
| 1104 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 60% | 70% | 55% |
| Avg Return | 29.4% | 31.3% | 51% |
| Avg Profit | 51.4% | 48.8% | 108.5% |
| Avg Loss | -3.6% | -9.4% | -19.5% |
| Avg Risk-Reward Ratio | 1425.5% | 521.6% | 555.3% |
Update to 2025/2/8 (Daily Update)