1227

佳格

42.35D

0.36%

(0.15)

1227 Value Score

3

24

15

Poor Growth
  • AI analysis rates 1227  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, 1227 has maintained an average value rating of 2.0, slightly lower than the rating of 2.9 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Foods sector, 1227 has a lower value rating.

1227 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)

1227 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1227 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.08
176.9%
4.9%
9.86B
96.9%
13.5%
10%
2019Q3
1.14
192.3%
26.7%
8B
59.7%
9.2%
13.1%
2019Q2
0.39
0%
-2.5%
5.01B
0%
-11.2%
7%
2019Q1
0.39
-52.4%
-2.5%
5.01B
-32.5%
-11.2%
7%
2018Q4
0.39
-46.6%
-2.5%
5.01B
-29.5%
-11.2%
7%

Update to 2024/5/21 (Quarterly Update)

1227 Historical Value Score

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

1227 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 1227 from 2007/01 till Now

80.46%
Cumulative Return
3.54%
Annual Return
19.40%
Volatility
0.18
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: 3)

1227SectorTW Overall Market
Wining Rate67%69%56%
Avg Return19.8%44.4%39%
Avg Profit36.4%71.7%83.9%
Avg Loss-13.4%-15.2%-18.9%
Avg Risk-Reward Ratio271.5%471%444.6%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to 1227 Value Score