1225 | 福懋油 - Stock Value & PE Ratio Analysis

3

24

15

Good Growth

AI analysis rates 1225 with a higher value score of 4.
It is mainly due to adequate operating cash flow, along with adequate saety shown in the balance sheet.
Over the past 3 months, 1225 has maintained an average value rating of 3.7, slightly lower than the rating of 4.2 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
Compared to all stocks in the Foods sector, 1225 has a medium value rating.

1225 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 2024/12/31 (Weekly Update)

1225 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

1225 Earnings Table

Unit : TWD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	0.3	-46.4%	-	3.17B	-12.7%	-	2.6%
2024Q2	0.59	227.8%	-	3.04B	-12.7%	-	4.8%
2024Q1	0.31	3.3%	-	3.34B	-11.9%	-	2.4%
2023Q4	0.58	346.2%	-	3.63B	-9.9%	-	4.2%
2023Q3	0.56	1,220%	-	3.63B	-7.6%	-	4.1%

Update to 2025/5/9 (Quarterly Update)

1225 Historical Value Score

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

1225 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 1225 from 2007/01 till Now

160.12%
Cumulative Return: 5.50%
Annual Return: 25.77%
Volatility: 0.21
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, 2025. (Total Trades: 6)