台達化 1309.TW Value Analysis

TW StockPlastics
(No presentation for 1309)

1309

台達化

12.15D

-0.41%

(-0.05)

1309 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1309  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, 1309 has maintained an average value rating of 2.7, close to the rating of 3.1 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Plastics sector, 1309 has a lower value rating.

1309 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 2025/03/21 (Weekly Update)

1309 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

1309 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.04
113.8%
-63.6%
4.7B
15.8%
-0.9%
0.4%
2024Q3
-0.25
-38.9%
-78.6%
5.19B
30.3%
13.6%
-1.9%
2024Q2
-0.1
-150%
16.7%
4.94B
37.8%
4.9%
-0.8%
2024Q1
-0.29
-190%
-26.1%
4.06B
5.7%
-3.3%
-2.7%
2023Q4
-0.29
-190%
-26.1%
4.06B
5.7%
-3.3%
-2.8%

Update to 2025/5/9 (Quarterly Update)

1309 Historical Value Score

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

1309 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 1309 from 2007/01 till Now

94.86%
Cumulative Return
3.80%
Annual Return
30.03%
Volatility
0.13
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: 3)

1309SectorTW Overall Market
Wining Rate67%48%53%
Avg Return44%12.9%44.4%
Avg Profit78.4%44.2%101.9%
Avg Loss-24.9%-16.3%-20.3%
Avg Risk-Reward Ratio314.6%271.8%502.4%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1309 Value Score