1201

味全

18.50D

-1.07%

(-0.20)

1201 Value Score

3

24

15

Average Growth
  • AI analysis rates 1201  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • 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 stable enterprise value.
  • Compared to all stocks in the Foods sector, 1201 has a medium 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 2024/5/23 (Quarterly Update)

1201 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.42
250%
82.6%
4.71B
-1.8%
-4.4%
4.5%
2020Q3
0.42
68%
82.6%
4.71B
-16.8%
-4.4%
4%
2020Q2
0.12
20%
33.3%
4.8B
-8.3%
-3.4%
0.7%
2020Q1
0.12
20%
33.3%
4.8B
-8.3%
-3.4%
0.7%
2019Q4
0.12
271.4%
33.3%
4.8B
-2.7%
-3.4%
1.2%

Update to 2024/5/23 (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

-15.28%
Cumulative Return
-0.97%
Annual Return
19.37%
Volatility
-0.05
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)

1201SectorTW Overall Market
Wining Rate33%69%56%
Avg Return-2.5%44.3%39.4%
Avg Profit13.9%71.6%84.5%
Avg Loss-10.6%-15.3%-18.9%
Avg Risk-Reward Ratio130.6%469.2%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1201 Value Score