台苯 1310.TW Value Analysis

TW StockPlastics
(No presentation for 1310)

1310

台苯

9.22D

0.00%

(0.00)

1310 Value Score

3

24

15

Poor Growth
  • AI analysis rates 1310  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with potential higher debt.
  • Over the past 3 months, 1310 has maintained an average value rating of 1.3, slightly lower than the rating of 2.5 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Plastics sector, 1310 has a lower value rating.

1310 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 2025/05/09 (Weekly Update)

1310 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1310 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.34
-9.7%
-
2.29B
-11.6%
-
-7.8%
2024Q4
-0.34
-9.7%
-
2.73B
5.2%
-
-6.5%
2024Q3
-0.33
-3,400%
-
3.03B
31.3%
-
-5.8%
2024Q2
0.01
101.8%
-
3.43B
48.2%
-
0.1%
2024Q1
-0.31
-
-358.3%
2.6B
12%
3.4%
-1.5%

Update to 2025/5/9 (Quarterly Update)

1310 Historical Value Score

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

1310 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 1310 from 2007/01 till Now

-14.70%
Cumulative Return
-0.89%
Annual Return
21.12%
Volatility
-0.04
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: 7)

1310SectorTW Overall Market
Wining Rate29%49%53%
Avg Return1.4%13.3%45.4%
Avg Profit37.9%44%102.9%
Avg Loss-13.2%-16.4%-20.3%
Avg Risk-Reward Ratio287.4%269.3%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1310 Value Score