幸福 1108.TW Value Analysis

TW StockCement

1108

幸福

14.55D

0.34%

(0.05)

1108 Value Score

3

24

15

Average Growth
  • AI analysis rates 1108  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential higher debt.
  • Over the past 3 months, 1108 has maintained an average value rating of 3.7, slightly lower than the rating of 4.2 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Cement sector, 1108 has a lower value rating.

1108 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)

1108 Financial Forecast

Unit : TWD

Update to 2025/2/6 (Quarterly Update)

1108 Earnings Table

No related data records

1108 Historical Value Score

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

1108 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 1108 from 2007/01 till Now

380.55%
Cumulative Return
9.31%
Annual Return
17.80%
Volatility
0.52
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: 4)

1108SectorTW Overall Market
Wining Rate100%70%55%
Avg Return50.4%31.2%50.6%
Avg Profit50.4%48.7%108.5%
Avg Loss--9.5%-19.5%
Avg Risk-Reward Ratio-513.7%556.6%

Update to 2025/2/6 (Daily Update)

Top 10 High Relevance to 1108 Value Score