台化 1326.TW Value Analysis
1326
台化
1.18%
(0.30)
1326 Value Score
3
24
15
- AI analysis rates 1326 with a higher value score of 4.
- It is mainly due to adequate operating cash flow, along with potential value may be higher.
- Over the past 3 months, 1326 has maintained an average value rating of 3.3, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Plastics sector, 1326 has a higher 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 2025/03/14 (Weekly Update)
1326 Financial Forecast
Unit : TWD
Update to 2025/5/4 (Quarterly Update)
1326 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | -0.19 | -1,050% | -38% | 81.29B | -7.2% | -1.8% | -1.3% |
2024Q3 | -0.32 | -125% | -197% | 86.9B | 0.1% | -2.8% | -1.4% |
2024Q2 | 0.32 | 10.3% | -34.4% | 96.48B | 28.3% | 7.8% | 2.1% |
2024Q1 | 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% |
Update to 2025/5/9 (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.
The Backtest Result of 1326 from 2007/01 till Now
- -25.85%
- Cumulative Return
- -1.66%
- Annual Return
- 18.66%
- Volatility
- -0.09
- 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: 6)
1326 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 33% | 48% | 53% |
Avg Return | -3% | 12.9% | 44.4% |
Avg Profit | 22.6% | 44.2% | 101.9% |
Avg Loss | -15.8% | -16.3% | -20.3% |
Avg Risk-Reward Ratio | 142.7% | 271.8% | 502.4% |
Update to 2025/5/9 (Daily Update)