永裕 1323.TW Value Analysis

TW StockPlastics
(No presentation for 1323)

1323

永裕

20.75D

-0.24%

(-0.05)

1323 Value Score

3

24

15

Average Growth
  • AI analysis rates 1323  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding lower ROE.
  • Over the past 3 months, 1323 has maintained an average value rating of 3.3, slightly lower than the rating of 4.5 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Plastics sector, 1323 has a medium value rating.

1323 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 2025/03/07 (Weekly Update)

1323 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1323 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.04
-81.8%
-
522.16M
-35.1%
-
0.8%
2024Q3
1.98
942.1%
-
568.08M
-33.7%
-
31.7%
2024Q2
0.29
31.8%
-
791.76M
-6.5%
-
5.9%
2024Q1
0.26
-13.3%
-
764.25M
-4.5%
-
5.9%
2023Q4
0.22
-66.7%
-
804.78M
-10.5%
-
6.2%

Update to 2025/5/9 (Quarterly Update)

1323 Historical Value Score

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

1323 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 1323 from 2007/01 till Now

161.60%
Cumulative Return
5.52%
Annual Return
22.00%
Volatility
0.25
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: 2)

1323SectorTW Overall Market
Wining Rate100%49%53%
Avg Return65.9%13.3%45.4%
Avg Profit65.9%44%102.9%
Avg Loss--16.4%-20.3%
Avg Risk-Reward Ratio-269.3%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1323 Value Score