漢來美食 1268.TW Value Analysis
1268 Value Score
3
24
15
- AI analysis rates 1268 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, 1268 has maintained an average value rating of 4.7, close to the rating of 4.4 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Tourism sector, 1268 has a higher 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 2025/05/09 (Weekly Update)
1268 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
1268 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 4.39 | -7.2% | - | 1.74B | 3.3% | - | 10.7% |
2024Q4 | 2.31 | 188.7% | - | 1.5B | 14.9% | - | 6.5% |
2024Q3 | 1.47 | -26.9% | - | 1.43B | 19.2% | - | 4.3% |
2024Q2 | 1.54 | -14% | - | 1.32B | 18.1% | - | 5% |
2024Q1 | 4.73 | 57.1% | - | 1.68B | 29.6% | - | 11.9% |
Update to 2025/5/9 (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.
The Backtest Result of 1268 from 2017/09 till Now
- 33.56%
- Cumulative Return
- 4.02%
- Annual Return
- 18.21%
- 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 September, 2017 to May, 2025. (Total Trades: 2)
1268 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 50% | 44% | 53% |
Avg Return | 15.7% | 11.8% | 45.4% |
Avg Profit | 33.7% | 52.1% | 102.9% |
Avg Loss | -2.2% | -20% | -20.3% |
Avg Risk-Reward Ratio | 1547.3% | 259.7% | 505.8% |
Update to 2025/5/9 (Daily Update)