三芳 1307.TW Value Analysis

TW StockPlastics
(No presentation for 1307)

1307

三芳

39.90D

1.53%

(0.60)

1307 Value Score

3

24

15

Good Growth
  • AI analysis rates 1307  with a higher value score of 4.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 1307 has maintained an average value rating of 4.3, close to the rating of 4.4 over the past 3 years, indicating stable 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 2025/03/14 (Weekly Update)

1307 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

1307 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.95
280%
-2.1%
2.57B
6.3%
0.7%
14.8%
2024Q3
0.97
22.8%
7.8%
3.11B
12.3%
2.7%
12.4%
2024Q2
0.75
56.3%
-
2.5B
9%
-
12%
2024Q1
1.04
160%
-
2.6B
-0.2%
-
15.9%
2023Q4
0.25
525%
-
2.42B
1.5%
-
4.1%

Update to 2025/5/9 (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

176.17%
Cumulative Return
5.85%
Annual Return
23.00%
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, 2025. (Total Trades: 6)

1307SectorTW Overall Market
Wining Rate33%48%53%
Avg Return28.1%12.9%44.4%
Avg Profit100.8%44.2%101.9%
Avg Loss-8.2%-16.3%-20.3%
Avg Risk-Reward Ratio1224.7%271.8%502.4%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1307 Value Score