1231

聯華食

100.00D

-0.99%

(-1.00)

1231 Value Score

3

24

15

Good Growth
  • AI analysis rates 1231  with a higher value score of 4.
  • It is mainly due to  slight revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 1231 has maintained an average value rating of 4.5, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Foods sector, 1231 has a medium value rating.

1231 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)

1231 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1231 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.43
-
-43.2%
2.17B
-
-10.2%
4.8%
2019Q2
0.38
-
-27.3%
2.03B
-
2.9%
4.6%
2019Q1
0.45
-
-38.9%
2.12B
-
-2.9%
5.2%
2018Q4
0.7
-
15.6%
2.12B
-
0%
8.2%

Update to 2024/5/23 (Quarterly Update)

1231 Historical Value Score

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

1231 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 1231 from 2007/01 till Now

1039.77%
Cumulative Return
15.42%
Annual Return
20.34%
Volatility
0.76
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: 1)

1231SectorTW Overall Market
Wining Rate100%69%56%
Avg Return1039.8%44.3%39.4%
Avg Profit1039.8%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 1231 Value Score