佳格 1227.TW Value Analysis

TW StockFoods
(No presentation for 1227)

1227

佳格

37.55D

-0.66%

(-0.25)

1227 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1227  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, 1227 has maintained an average value rating of 4.7, slightly higher than the rating of 3.2 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Foods sector, 1227 has a higher 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 2025/04/04 (Weekly Update)

1227 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

1227 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.52
67.7%
-
8.19B
6.7%
-
5.9%
2024Q3
0.54
-1.8%
-
7.63B
-3.7%
-
6.7%
2024Q2
0.32
60%
-
6.36B
0.5%
-
4.8%
2024Q1
0.52
79.3%
-
6.8B
15.6%
-
7.4%
2023Q4
0.31
19.2%
-
7.67B
-10%
-
3.8%

Update to 2025/5/9 (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

121.85%
Cumulative Return
4.56%
Annual Return
20.44%
Volatility
0.22
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: 3)

1227SectorTW Overall Market
Wining Rate33%63%53%
Avg Return49.6%50.7%44.4%
Avg Profit177%89.2%101.9%
Avg Loss-14.1%-15.7%-20.3%
Avg Risk-Reward Ratio1256.4%568.9%502.4%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1227 Value Score