1216

統一

80.80D

0.62%

(0.50)

1216 Value Score

3

24

15

Average Growth
  • AI analysis rates 1216  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow.
  • Over the past 3 months, 1216 has maintained an average value rating of 4.5, slightly higher than the rating of 3.9 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Foods sector, 1216 has a medium 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 2024/5/23 (Quarterly Update)

1216 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
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%
2023Q1
0.45
-39.2%
-34%
128.33B
3.3%
2%
5.9%

Update to 2024/5/23 (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.

Entry
Exit

The Backtest Result of 1216 from 2007/01 till Now

312.59%
Cumulative Return
8.71%
Annual Return
18.00%
Volatility
0.48
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: 2)

1216SectorTW Overall Market
Wining Rate100%69%56%
Avg Return132.6%44.3%39.4%
Avg Profit132.6%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 1216 Value Score