1305

華夏

18.25D

-1.35%

(-0.25)

1305 Value Score

3

24

15

Good Growth
  • AI analysis rates 1305  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1305 has maintained an average value rating of 4.5, slightly higher than the rating of 3.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Plastics sector, 1305 has a medium value rating.

1305 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)

1305 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1305 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.06
-115%
-137.5%
3.22B
-14.8%
-5.5%
-1.5%
2023Q4
-0.06
33.3%
-137.5%
3.22B
-8.1%
-5.5%
-1%
2023Q3
0.25
121.4%
-37.3%
3.37B
-15.5%
-13%
4.5%
2023Q2
0
100.7%
-99.6%
3.34B
-31%
-4.6%
0.6%
2023Q1
0.4
-48.1%
-16.5%
3.78B
-28.8%
0%
6.7%

Update to 2024/5/23 (Quarterly Update)

1305 Historical Value Score

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

1305 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 1305 from 2007/01 till Now

310.65%
Cumulative Return
8.68%
Annual Return
26.62%
Volatility
0.33
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)

1305SectorTW Overall Market
Wining Rate50%53%56%
Avg Return63.8%15.5%39.4%
Avg Profit144%42.3%84.5%
Avg Loss-16.3%-15.3%-18.9%
Avg Risk-Reward Ratio883.5%276.8%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1305 Value Score