1201

味全

18.30D

0.36%

(0.07)

1201 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1201  with a lower value score of 2.
  • It is mainly due to  potential higher debt, along with lower ROE.
  • Over the past 3 months, 1201 has maintained an average value rating of 3.5, close to the rating of 3.8 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Foods sector, 1201 has a lower value rating.

1201 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)

1201 Financial Forecast

Unit : TWD

Update to 2024/7/27 (Quarterly Update)

1201 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.26
4%
-
5.33B
11.4%
-
2.5%
2023Q4
0.08
147.1%
-
5.49B
15.3%
-
0.8%
2023Q3
0.12
-57.1%
-
5.96B
3.6%
-
1%
2023Q2
0.07
-61.1%
-
5.24B
6.8%
-
0.7%
2023Q1
0.25
31.6%
-
4.79B
5.2%
-
2.7%

Update to 2024/7/27 (Quarterly Update)

1201 Historical Value Score

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

1201 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 1201 from 2007/01 till Now

-8.77%
Cumulative Return
-0.53%
Annual Return
19.12%
Volatility
-0.03
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: 6)

1201SectorTW Overall Market
Wining Rate67%67%57%
Avg Return-1.5%55.5%53.3%
Avg Profit6.5%89.4%108.7%
Avg Loss-17.3%-14.3%-19.4%
Avg Risk-Reward Ratio37.4%623.1%560.8%

Update to 2024/7/27 (Daily Update)

Top 10 High Relevance to 1201 Value Score