1307

三芳

31.95D

-1.84%

(-0.60)

1307 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1307  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1307 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.1 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Plastics sector, 1307 has a higher value rating.

1307 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)

1307 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1307 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.18
-65.4%
-43.8%
2.61B
0.5%
0%
2.8%
2018Q2
0.52
-18.8%
-39.5%
2.6B
3.3%
-0.8%
7.9%
2018Q1
0.52
-18.8%
-39.5%
2.6B
3.3%
-0.8%
7.9%
2017Q4
0.52
-18.8%
-39.5%
2.6B
3.3%
-0.8%
7.9%
2017Q3
0.52
-18.8%
-39.5%
2.6B
3.3%
-0.8%
7.9%

Update to 2024/5/23 (Quarterly Update)

1307 Historical Value Score

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

1307 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 1307 from 2007/01 till Now

134.61%
Cumulative Return
5.15%
Annual Return
20.91%
Volatility
0.25
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)

1307SectorTW Overall Market
Wining Rate50%53%56%
Avg Return28.9%15.5%39.4%
Avg Profit59.8%42.3%84.5%
Avg Loss-1.9%-15.3%-18.9%
Avg Risk-Reward Ratio3206%276.8%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1307 Value Score