1310

台苯

13.65D

-2.15%

(-0.30)

1310 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1310  with a lower value score of 2.
  • It is mainly due to  lower ROE, along with potential value may be lower.
  • Over the past 3 months, 1310 has maintained an average value rating of 3.0, close to the rating of 3.0 over the past 3 years, indicating low growth opportunities for enterprise value.
  • Compared to all stocks in the Plastics sector, 1310 has a medium 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 2024/01/03 (Weekly Update)

1310 Financial Forecast

Unit : TWD

Update to 2024/5/23 (Quarterly Update)

1310 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.31
-3,200%
-358.3%
2.6B
30.8%
3.4%
-1.5%
2023Q4
-0.31
-3,200%
-358.3%
2.6B
30.8%
3.4%
-6.2%
2023Q3
0.01
0%
-66.7%
2.31B
16.4%
-3.2%
0.2%
2023Q2
0.01
0%
-60%
1.98B
0%
-1.4%
0.6%
2023Q1
0.01
0%
-60%
1.98B
0%
-1.4%
0.6%

Update to 2024/5/23 (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

1.89%
Cumulative Return
0.11%
Annual Return
21.02%
Volatility
0.01
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)

1310SectorTW Overall Market
Wining Rate50%53%56%
Avg Return4.7%15.5%39.4%
Avg Profit30.3%42.3%84.5%
Avg Loss-20.9%-15.3%-18.9%
Avg Risk-Reward Ratio145.3%276.8%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1310 Value Score