1339

昭輝

73.40D

-1.48%

(-1.10)

1339 Value Score

3

24

15

Good Growth
  • AI analysis rates 1339  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1339 has maintained an average value rating of 3.8, close to the rating of 3.4 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Automobile sector, 1339 has a higher value rating.

1339 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)

1339 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1339 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.15
-78.9%
-84.5%
763.57M
31.3%
8.5%
1%
2018Q3
0.53
-25.4%
-58.9%
601.77M
3.5%
-8.8%
4.2%
2018Q2
0.53
-25.4%
-58.9%
601.77M
3.5%
-8.8%
27.7%
2018Q1
0.71
0%
-52.3%
581.58M
0%
-15.8%
8.8%
2017Q4
0.71
0%
-52.3%
581.58M
0%
-15.8%
8.8%

Update to 2024/5/21 (Quarterly Update)

1339 Historical Value Score

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

1339 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 1339 from 2012/04 till Now

8.77%
Cumulative Return
0.72%
Annual Return
25.55%
Volatility
0.03
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 April, 2012 to May, 2024. (Total Trades: 2)

1339SectorTW Overall Market
Wining Rate50%58%56%
Avg Return22.1%54.2%39%
Avg Profit85.7%109.1%83.9%
Avg Loss-41.5%-21.2%-18.9%
Avg Risk-Reward Ratio206.5%513.5%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1339 Value Score