統一 1216.TW Value Analysis
1216
統一
1.62%
(1.40)
1216
統一
1.62%
(1.40)
1216 Value Score
3
24
15
- AI analysis rates 1216 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, 1216 has maintained an average value rating of 4.5, close to the rating of 4.1 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Foods sector, 1216 has a higher value rating.
1216 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)
1216 Financial Forecast
Unit : TWD
Update to 2024/10/15 (Quarterly Update)
1216 Earnings Table
Unit : TWD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 1.04 | -4.6% | 3.1% | 162.12B | 18% | -0.4% | 5.7% |
| 2024Q1 | 0.28 | -37.8% | -61.2% | 147.25B | 14.7% | 5.1% | 5.2% |
| 2023Q4 | 0.28 | -37.8% | -61.2% | 147.25B | 14.7% | 5.1% | 2.4% |
| 2023Q3 | 0.98 | 1% | -12.7% | 165.05B | 16.4% | 1.6% | 5.1% |
| 2023Q2 | 1.09 | 28.2% | 8.4% | 137.4B | 5.3% | -2.9% | 7.7% |
Update to 2024/10/15 (Quarterly Update)
1216 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1216 Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of 1216 from 2007/01 till Now
- 363.98%
- Cumulative Return
- 9.25%
- Annual Return
- 18.03%
- Volatility
- 0.51
- 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 October, 2024. (Total Trades: 2)
| 1216 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 67% | 56% |
| Avg Return | 138.8% | 53.8% | 52% |
| Avg Profit | 138.8% | 87.4% | 109% |
| Avg Loss | - | -14.2% | -19.3% |
| Avg Risk-Reward Ratio | - | 614.7% | 563.7% |
Update to 2024/10/14 (Daily Update)