1203

味王

50.20D

-0.59%

(-0.30)

1203 Value Score

3

24

15

Good Growth
  • AI analysis rates 1203  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 1203 has maintained an average value rating of 4.5, slightly higher than the rating of 3.8 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Foods sector, 1203 has a higher value rating.

1203 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)

1203 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1203 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.5
-
61.3%
1.65B
-
0.1%
12.3%
2014Q4
0.17
-
-37%
1.44B
-
-4.6%
3.4%
2014Q3
0.17
-
-37%
1.44B
-
-4.6%
3.4%

Update to 2024/5/23 (Quarterly Update)

1203 Historical Value Score

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

1203 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 1203 from 2007/01 till Now

203.24%
Cumulative Return
6.76%
Annual Return
12.26%
Volatility
0.55
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: 3)

1203SectorTW Overall Market
Wining Rate100%69%56%
Avg Return45.5%44.3%39.4%
Avg Profit45.5%71.6%84.5%
Avg Loss--15.3%-18.9%
Avg Risk-Reward Ratio-469.2%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1203 Value Score