1301

台塑

67.40D

-1.03%

(-0.70)

1301 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1301  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, 1301 has maintained an average value rating of 2.5, slightly lower than the rating of 3.2 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Plastics sector, 1301 has a medium value rating.

1301 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)

1301 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1301 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.46
60.3%
-212.2%
47.74B
-6.5%
-6.2%
0.5%
2023Q4
-0.46
60.3%
-212.2%
47.74B
-6.5%
-6.2%
-6.1%
2023Q3
1.05
16.7%
92%
50.74B
-8.8%
-7.7%
13.1%
2023Q2
0.19
-94.3%
-80.6%
48.45B
-34.5%
-11.6%
2.5%
2023Q1
-1.16
-144.6%
-820.6%
51.07B
-28.1%
-7.5%
4.5%

Update to 2024/5/21 (Quarterly Update)

1301 Historical Value Score

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

1301 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 1301 from 2007/01 till Now

20.38%
Cumulative Return
1.10%
Annual Return
16.24%
Volatility
0.07
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: 6)

1301SectorTW Overall Market
Wining Rate50%54%56%
Avg Return4.5%15.7%39%
Avg Profit11.6%41.9%83.9%
Avg Loss-2.6%-15.5%-18.9%
Avg Risk-Reward Ratio446.1%270%444.6%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to 1301 Value Score