1268 Value Score

3

24

15

Average Growth
  • AI analysis rates 1268  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow.
  • Over the past 3 months, 1268 has maintained an average value rating of 4.0, close to the rating of 4.3 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Tourism sector, 1268 has a medium value rating.

1268 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)

1268 Financial Forecast

Unit : TWD

Update to 2024/7/27 (Quarterly Update)

1268 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
4.73
57.1%
-
1.68B
29.6%
-
11.9%
2023Q4
0.8
-61.4%
-
1.31B
14.5%
-
2.6%
2023Q3
2.01
-16.9%
-
1.2B
15.4%
-
7.1%
2023Q2
1.79
174%
-
1.11B
107.2%
-
6.8%
2023Q1
3.01
198%
-
1.3B
25%
-
9.8%

Update to 2024/7/27 (Quarterly Update)

1268 Historical Value Score

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

1268 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 1268 from 2017/09 till Now

51.09%
Cumulative Return
6.46%
Annual Return
17.24%
Volatility
0.37
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 September, 2017 to July, 2024. (Total Trades: 2)

1268SectorTW Overall Market
Wining Rate50%48%57%
Avg Return24.5%18.2%53.3%
Avg Profit51.2%58.2%108.7%
Avg Loss-2.2%-19%-19.4%
Avg Risk-Reward Ratio2354%306.3%560.8%

Update to 2024/7/27 (Daily Update)

Top 10 High Relevance to 1268 Value Score