台化 1326.TW Value Analysis

TW StockPlastics
(No presentation for 1326)

1326

台化

25.65D

1.18%

(0.30)

1326 Value Score

3

24

15

Good Growth
  • 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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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.

Entry
Exit

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)

1326SectorTW Overall Market
Wining Rate33%48%53%
Avg Return-3%12.9%44.4%
Avg Profit22.6%44.2%101.9%
Avg Loss-15.8%-16.3%-20.3%
Avg Risk-Reward Ratio142.7%271.8%502.4%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1326 Value Score