1215

卜蜂

106.00D

0.00%

(0.00)

1215 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1215  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, 1215 has maintained an average value rating of 4.5, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Foods sector, 1215 has a higher value rating.

1215 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)

1215 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1215 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.03
54%
-5.6%
7.21B
26.1%
-4.6%
5.4%
2023Q4
2.03
54%
-5.6%
7.21B
26.1%
-4.6%
8.2%
2023Q3
2.03
54%
-5.6%
7.21B
26.1%
-4.6%
8.9%
2023Q2
1.32
0%
11.5%
5.72B
0%
4.8%
6.6%
2023Q1
1.32
0%
11.5%
5.72B
0%
4.8%
6.6%

Update to 2024/5/21 (Quarterly Update)

1215 Historical Value Score

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

1215 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 1215 from 2007/01 till Now

920.98%
Cumulative Return
14.68%
Annual Return
18.32%
Volatility
0.80
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)

1215SectorTW Overall Market
Wining Rate83%69%56%
Avg Return62%44.4%39%
Avg Profit77.5%71.7%83.9%
Avg Loss-15.4%-15.2%-18.9%
Avg Risk-Reward Ratio503.8%471%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1215 Value Score