1309

台達化

15.50D

-2.82%

(-0.45)

1309 Value Score

3

24

15

Good Growth
  • AI analysis rates 1309  with a medium value score of 3.
  • It is mainly due to  adequate saety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, 1309 has maintained an average value rating of 2.5, slightly lower than the rating of 3.5 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Plastics sector, 1309 has a medium 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 2024/01/03 (Weekly Update)

1309 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1309 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-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%
2023Q3
-0.18
-300%
-181.8%
3.98B
-15.1%
0.5%
-1.8%
2023Q2
-0.04
-109.5%
-300%
3.59B
-28.5%
-4.4%
-0.5%
2023Q1
-0.1
-115.4%
68.8%
3.84B
-15.2%
-8.2%
-2%

Update to 2024/5/23 (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

134.55%
Cumulative Return
5.15%
Annual Return
28.07%
Volatility
0.18
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)

1309SectorTW Overall Market
Wining Rate67%53%56%
Avg Return27.4%15.5%39.1%
Avg Profit48.2%42.3%84.2%
Avg Loss-14.2%-15.2%-18.9%
Avg Risk-Reward Ratio339.4%277.8%446.6%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1309 Value Score