遠東新 1402.TW Value Analysis

TW StockTextiles
(No presentation for 1402)

1402

遠東新

34.00D

-1.88%

(-0.65)

1402 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1402  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with stable company liquidity.
  • Over the past 3 months, 1402 has maintained an average value rating of 4.7, slightly higher than the rating of 3.9 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Textiles sector, 1402 has a higher value rating.

1402 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 2025/03/21 (Weekly Update)

1402 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

1402 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.59
18%
55.3%
70.76B
5.7%
5.7%
8%
2024Q3
0.4
0%
-33.3%
67.27B
2.9%
0%
6.1%
2024Q2
0.69
53.3%
53.3%
67.52B
6.6%
2.9%
8.2%
2024Q1
0.32
3,100%
68.4%
65.41B
2.1%
5%
5.7%
2023Q4
0.5
4,900%
25.9%
66.96B
4.5%
-0.7%
6.4%

Update to 2025/5/9 (Quarterly Update)

1402 Historical Value Score

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

1402 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 1402 from 2007/01 till Now

83.25%
Cumulative Return
3.45%
Annual Return
20.60%
Volatility
0.17
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: 2)

1402SectorTW Overall Market
Wining Rate100%54%53%
Avg Return35.6%17.5%44.4%
Avg Profit35.6%47.4%101.9%
Avg Loss--17.8%-20.3%
Avg Risk-Reward Ratio-266.5%502.4%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1402 Value Score