1304

台聚

16.10D

-1.83%

(-0.30)

1304 Value Score

3

24

15

Average Growth
  • AI analysis rates 1304  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, 1304 has maintained an average value rating of 3.0, slightly lower than the rating of 4.2 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Plastics sector, 1304 has a medium value rating.

1304 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)

1304 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1304 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.34
-173.9%
-65.9%
12.83B
-15.3%
5.1%
-8.1%
2023Q4
-0.34
-173.9%
-65.9%
12.83B
-15.3%
5.1%
-8.8%
2023Q3
0.21
31.3%
10.5%
13.5B
-17.4%
2.7%
1.4%
2023Q2
0.03
-90.9%
-62.5%
12.76B
-28.5%
-5.9%
-3%
2023Q1
0.46
-8%
858.3%
15.15B
-11.4%
-4.4%
-4.5%

Update to 2024/5/21 (Quarterly Update)

1304 Historical Value Score

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

1304 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 1304 from 2007/01 till Now

79.51%
Cumulative Return
3.51%
Annual Return
25.95%
Volatility
0.14
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: 4)

1304SectorTW Overall Market
Wining Rate50%54%56%
Avg Return18.8%15.7%39%
Avg Profit44.7%41.9%83.9%
Avg Loss-7.2%-15.5%-18.9%
Avg Risk-Reward Ratio621.6%270%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1304 Value Score