1326

台化

56.30D

-1.57%

(-0.90)

1326 Value Score

3

24

15

Average Growth
  • AI analysis rates 1326  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow.
  • Over the past 3 months, 1326 has maintained an average value rating of 3.5, close to the rating of 3.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Plastics sector, 1326 has a medium value rating.

1326 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)

1326 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1326 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.02
101.6%
-78.5%
87.6B
1.9%
1.4%
1.8%
2023Q4
0.02
101.6%
-78.5%
87.6B
1.9%
1.4%
0%
2023Q3
1.28
197.7%
120.3%
86.82B
-4.3%
6.3%
8.2%
2023Q2
0.29
-73.1%
-38.8%
75.17B
-30.3%
-5.5%
2.2%
2023Q1
-1.28
-224.3%
-3,222%
85.97B
-9.9%
-10.6%
-1.4%

Update to 2024/5/21 (Quarterly Update)

1326 Historical Value Score

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

1326 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 1326 from 2007/01 till Now

18.66%
Cumulative Return
1.01%
Annual Return
16.92%
Volatility
0.06
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)

1326SectorTW Overall Market
Wining Rate60%54%56%
Avg Return4.2%15.7%39%
Avg Profit14.8%41.9%83.9%
Avg Loss-11.9%-15.5%-18.9%
Avg Risk-Reward Ratio124.9%270%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1326 Value Score