1338

廣華-KY

33.85D

-0.73%

(-0.25)

1338 Value Score

3

24

15

Limited Growth
  • AI analysis rates 1338  with a lower value score of 2.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, 1338 has maintained an average value rating of 3.0, close to the rating of 3.5 over the past 3 years, indicating low 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 2024/5/23 (Quarterly Update)

1338 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.01
0%
-23.5%
1.73B
0%
-7.9%
-2.7%
2023Q3
1.01
0%
-23.5%
1.73B
0%
-7.9%
1.6%
2023Q2
1.01
0%
-23.5%
1.73B
0%
-7.9%
5%
2023Q1
1.01
0%
-23.5%
1.73B
0%
-7.9%
5%
2022Q4
1.01
0%
-23.5%
1.73B
0%
-7.9%
5%

Update to 2024/5/23 (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.

Entry
Exit

The Backtest Result of 1338 from 2012/12 till Now

-69.39%
Cumulative Return
-10.14%
Annual Return
22.05%
Volatility
-0.46
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 May, 2024. (Total Trades: 4)

1338SectorTW Overall Market
Wining Rate-58%56%
Avg Return-25.1%54.5%39.4%
Avg Profit-109.5%84.5%
Avg Loss-25.1%-21.1%-18.9%
Avg Risk-Reward Ratio-518.5%447%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to 1338 Value Score