1235

興泰

86.80D

0.70%

(0.60)

1235 Value Score

3

24

15

Poor Growth
  • AI analysis rates 1235  with a medium value score of 3.
  • It is mainly due to  stable company liquidity, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, 1235 has maintained an average value rating of 2.5, close to the rating of 2.5 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Foods sector, 1235 has a medium value rating.

1235 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)

1235 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1235 Earnings Table

No related data records

1235 Historical Value Score

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

1235 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 1235 from 2007/01 till Now

248.60%
Cumulative Return
7.64%
Annual Return
11.46%
Volatility
0.67
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: 2)

1235SectorTW Overall Market
Wining Rate50%69%56%
Avg Return143.7%44.4%39%
Avg Profit301.1%71.7%83.9%
Avg Loss-13.7%-15.2%-18.9%
Avg Risk-Reward Ratio2190.2%471%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1235 Value Score