1313

聯成

13.15D

-1.50%

(-0.20)

1313 Value Score

3

24

15

Average Growth
  • AI analysis rates 1313  with a higher value score of 4.
  • It is mainly due to  adequate saety shown in the balance sheet, along with potential value may be higher.
  • Over the past 3 months, 1313 has maintained an average value rating of 3.0, close to the rating of 2.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Plastics sector, 1313 has a medium 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 2024/5/23 (Quarterly Update)

1313 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.14
-114.5%
250%
19.85B
16%
1.4%
-1%
2023Q3
0.39
-60.6%
250%
19.86B
16.1%
1.4%
2.6%
2023Q2
0.39
-60.6%
250%
19.86B
16.1%
1.4%
-3.7%
2023Q1
0.99
0%
191.2%
17.11B
0%
47.3%
7.5%
2022Q4
0.99
0%
191.2%
17.11B
0%
47.3%
7.5%

Update to 2024/5/23 (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

21.24%
Cumulative Return
1.14%
Annual Return
23.33%
Volatility
0.05
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: 3)

1313SectorTW Overall Market
Wining Rate33%53%56%
Avg Return9.6%15.5%39.1%
Avg Profit51.8%42.3%84.2%
Avg Loss-11.4%-15.2%-18.9%
Avg Risk-Reward Ratio453.3%277.8%446.6%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1313 Value Score