1314

中石化

10.15D

-2.40%

(-0.25)

1314 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1314  with the lowest value score of 1.
  • It is mainly due to  potential higher debt, along with lower ROE.
  • Over the past 3 months, 1314 has maintained an average value rating of 2.0, slightly lower than the rating of 2.8 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Plastics sector, 1314 has a lower value rating.

1314 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)

1314 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1314 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.12
-158.3%
-170.6%
8.14B
58.3%
-1.8%
-5.7%
2022Q1
-0.09
-143.7%
-1,000%
7.38B
43.6%
-1.6%
-4.5%
2021Q4
-0.09
-143.7%
-1,000%
7.38B
43.6%
-1.6%
2.2%
2021Q3
0.21
0%
55.6%
5.14B
0%
-30.7%
0%
2021Q2
0.21
0%
55.6%
5.14B
0%
-30.7%
0%

Update to 2024/5/21 (Quarterly Update)

1314 Historical Value Score

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

1314 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 1314 from 2007/01 till Now

-45.62%
Cumulative Return
-3.53%
Annual Return
21.51%
Volatility
-0.16
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: 5)

1314SectorTW Overall Market
Wining Rate20%54%56%
Avg Return-10.4%15.7%39%
Avg Profit19%41.9%83.9%
Avg Loss-17.7%-15.5%-18.9%
Avg Risk-Reward Ratio107.2%270%444.6%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to 1314 Value Score