1220

台榮

15.95D

-1.24%

(-0.20)

1220 Value Score

3

24

15

Good Growth
  • AI analysis rates 1220  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding lower ROE.
  • Over the past 3 months, 1220 has maintained an average value rating of 4.0, close to the rating of 4.0 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Foods sector, 1220 has a medium value rating.

1220 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)

1220 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1220 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.1
-
-25.7%
802.11M
-
11.4%
3.2%
2018Q3
0.1
-
-54.5%
741.18M
-
0.2%
2.8%

Update to 2024/5/21 (Quarterly Update)

1220 Historical Value Score

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

1220 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 1220 from 2007/01 till Now

118.23%
Cumulative Return
4.71%
Annual Return
16.60%
Volatility
0.28
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)

1220SectorTW Overall Market
Wining Rate67%69%56%
Avg Return19.9%44.4%39%
Avg Profit37.3%71.7%83.9%
Avg Loss-14.7%-15.2%-18.9%
Avg Risk-Reward Ratio252.7%471%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1220 Value Score