1338
廣華-KY
-0.94%
(-0.30)
1338
廣華-KY
-0.94%
(-0.30)
1338 Value Score
3
24
15
- AI analysis rates 1338 with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding lower ROE.
- Over the past 3 months, 1338 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.1 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
- Compared to all stocks in the Automobile sector, 1338 has a lower value rating.
1338 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)
1338 Financial Forecast
Unit : TWD
Update to 2024/7/27 (Quarterly Update)
1338 Earnings Table
Unit : TWD
| QTR | EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.3 | 47.4% | - | 1.16B | -19.1% | - | -1.8% |
| 2023Q4 | -0.47 | -46.9% | - | 1.57B | -5.6% | - | -2.7% |
| 2023Q3 | 0.21 | -66.7% | - | 1.44B | -26.6% | - | 1.6% |
| 2023Q2 | -1.13 | -276.7% | - | 1.32B | -18.9% | - | -7.9% |
| 2023Q1 | -0.57 | -135.2% | - | 1.43B | -31.6% | - | -3.2% |
Update to 2024/7/27 (Quarterly Update)
1338 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1338 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 1338 from 2012/12 till Now
- -53.96%
- Cumulative Return
- -6.67%
- Annual Return
- 24.66%
- Volatility
- -0.27
- 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 December, 2012 to July, 2024. (Total Trades: 2)
| 1338 | Sector | TW Overall Market | |
|---|---|---|---|
| Wining Rate | - | 49% | 57% |
| Avg Return | -33.7% | 65.8% | 53.3% |
| Avg Profit | - | 153.5% | 108.7% |
| Avg Loss | -33.7% | -18.5% | -19.4% |
| Avg Risk-Reward Ratio | - | 831.3% | 560.8% |
Update to 2024/7/27 (Daily Update)