1301
台塑
0.00%
(0.00)
1301
台塑
0.00%
(0.00)
1301 Value Score
3
24
15
- AI analysis rates 1301 with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with lower ROE.
- Over the past 3 months, 1301 has maintained a consecutive value rating of 2.0, 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 lower 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 2024/7/27 (Quarterly Update)
1301 Earnings Table
Unit : TWD
| QTR | EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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 2024/7/27 (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.
The Backtest Result of 1301 from 2007/01 till Now
- 15.77%
- Cumulative Return
- 0.86%
- Annual Return
- 17.07%
- Volatility
- 0.05
- 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 July, 2024. (Total Trades: 5)
| 1301 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | 40% | 53% | 57% |
| Avg Return | 3.9% | 15.6% | 53.3% |
| Avg Profit | 17.3% | 42.9% | 108.7% |
| Avg Loss | -5.1% | -15.6% | -19.4% |
| Avg Risk-Reward Ratio | 339.4% | 276% | 560.8% |
Update to 2024/7/27 (Daily Update)