德麥

TW StockFoods

1264 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1264  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding potential value may be lower.
  • Over the past 3 months, 1264 has maintained an average value rating of 2.8, slightly lower than the rating of 4.0 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Foods sector, 1264 has a lower value rating.

1264 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)

1264 Financial Forecast

Unit : TWD

Update to 2024/2/28 (Quarterly Update)

1264 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
4.38
39.3%
21.3%
1.22B
19.2%
17.4%
16.2%
2020Q2
3.23
-3.3%
1.3%
1.01B
0.9%
0.3%
13.4%
2020Q1
2.96
1.9%
0.2%
897.84M
-5.5%
-0.7%
13.6%
2019Q4
3.35
12.9%
-3.1%
1.1B
7.1%
2.5%
13.8%
2019Q3
3.15
-5.7%
-12.2%
1.02B
1.1%
-3%
14%

Update to 2024/2/28 (Quarterly Update)

1264 Historical Value Score

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

1264 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 1264 from 2015/04 till Now

79.09%
Cumulative Return
7.00%
Annual Return
9.92%
Volatility
0.71
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 April, 2015 to February, 2024. (Total Trades: 1)

1264SectorTW Overall Market
Wining Rate100%66%56%
Avg Return78.7%41.2%37.2%
Avg Profit78.7%70.1%81.2%
Avg Loss--15.7%-18.7%
Avg Risk-Reward Ratio-446.2%433.9%

Update to 2024/2/28 (Monthly Update)

Top 10 High Relevance to 1264 Value Score