聯成 1313.TW Value Analysis

TW StockPlastics

1313

聯成

11.20D

-2.18%

(-0.25)

1313 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1313  with the highest value score of 5.
  • It is mainly due to  adequate saety shown in the balance sheet.
  • Over the past 3 months, 1313 has maintained an average value rating of 4.5, slightly higher than the rating of 3.5 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Plastics sector, 1313 has a higher value rating.

1313 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)

1313 Financial Forecast

Unit : TWD

Update to 2024/11/8 (Quarterly Update)

1313 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.43
-210.3%
-
20.38B
2.6%
-
-2.8%
2024Q1
-0.59
-3,050%
-
17.83B
12.1%
-
-4.4%
2023Q4
-0.14
53.5%
-
19.85B
20%
-
-1%
2023Q3
0.39
160%
250%
19.86B
20.8%
1.4%
2.6%
2023Q2
0.39
154.2%
250%
19.86B
-3.8%
1.4%
-3.7%

Update to 2024/11/8 (Quarterly Update)

1313 Historical Value Score

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

1313 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 1313 from 2007/01 till Now

4.82%
Cumulative Return
0.27%
Annual Return
24.52%
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 November, 2024. (Total Trades: 4)

1313SectorTW Overall Market
Wining Rate50%51%56%
Avg Return5.6%14.9%52.6%
Avg Profit34.3%44.1%109.6%
Avg Loss-23%-15.4%-19.4%
Avg Risk-Reward Ratio149.1%287.1%563.8%

Update to 2024/11/8 (Daily Update)

Top 10 High Relevance to 1313 Value Score