1303

南亞

55.70D

-2.62%

(-1.50)

1303 Value Score

3

24

15

Good Growth
  • AI analysis rates 1303  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding lower ROE.
  • Over the past 3 months, 1303 has maintained a consecutive value rating of 3.0, 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 Plastics sector, 1303 has a medium value rating.

1303 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)

1303 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1303 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.02
125%
-95.2%
62.99B
-16.9%
-31.3%
2%
2023Q4
0.02
125%
-95.2%
62.99B
-16.9%
-31.3%
0.6%
2023Q3
0.55
27.9%
12.2%
67.25B
-18.6%
-20%
7%
2023Q2
0.12
-93.4%
-81.3%
63.74B
-32.7%
-21.3%
2.2%
2023Q1
-0.08
-104.2%
-109.6%
75.77B
-25.8%
-2.9%
2.5%

Update to 2024/5/21 (Quarterly Update)

1303 Historical Value Score

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

1303 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 1303 from 2007/01 till Now

87.79%
Cumulative Return
3.79%
Annual Return
18.73%
Volatility
0.20
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)

1303SectorTW Overall Market
Wining Rate83%54%56%
Avg Return12.8%15.7%39%
Avg Profit19.5%41.9%83.9%
Avg Loss-20.5%-15.5%-18.9%
Avg Risk-Reward Ratio94.9%270%444.6%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to 1303 Value Score