1340

勝悅-KY

10.00D

0.00%

(0.00)

1340 Value Score

3

24

15

Good Growth
  • AI analysis rates 1340  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, 1340 has maintained a consecutive value rating of 2.0, slightly lower than the rating of 3.2 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Plastics sector, 1340 has a medium value rating.

1340 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)

1340 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1340 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.78
3.1%
18.9%
916.24M
7.5%
4.1%
29.8%
2016Q1
1.13
13.4%
3.9%
666.83M
12.6%
2.6%
26%
2015Q4
1.13
-36.3%
3.9%
666.83M
-28.2%
2.6%
24.3%
2015Q3
1.73
8.3%
-1.6%
852.02M
1.4%
-5.4%
31%
2015Q2
1.73
16.6%
-1.6%
852.02M
5.5%
-5.4%
26.6%

Update to 2024/5/21 (Quarterly Update)

1340 Historical Value Score

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

1340 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 1340 from 2014/01 till Now

-39.74%
Cumulative Return
-4.93%
Annual Return
16.06%
Volatility
-0.31
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, 2014 to May, 2024. (Total Trades: 4)

1340SectorTW Overall Market
Wining Rate50%54%56%
Avg Return-5.9%15.7%39%
Avg Profit18.2%41.9%83.9%
Avg Loss-29.9%-15.5%-18.9%
Avg Risk-Reward Ratio60.8%270%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1340 Value Score