新纖 1409.TW Value Analysis

TW StockTextiles
(No presentation for 1409)

1409

新纖

12.00D

-0.41%

(-0.05)

1409 Value Score

3

24

15

Average Growth
  • AI analysis rates 1409  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding lower ROE.
  • Over the past 3 months, 1409 has maintained an average value rating of 4.0, close to the rating of 3.6 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Textiles sector, 1409 has a medium value rating.

1409 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)

1409 Financial Forecast

Unit : TWD

Update to 2025/4/22 (Quarterly Update)

1409 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.23
283.3%
-
11.66B
18%
-
5%
2024Q3
0.34
30.8%
-
11.23B
8.1%
-
6.1%
2024Q1
0.22
1,000%
-
10.48B
16.2%
-
5%
2023Q4
0.06
500%
-
9.88B
7%
-
1.2%

Update to 2025/4/22 (Quarterly Update)

1409 Historical Value Score

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

1409 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 1409 from 2007/01 till Now

114.89%
Cumulative Return
4.38%
Annual Return
21.39%
Volatility
0.20
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 April, 2025. (Total Trades: 5)

1409SectorTW Overall Market
Wining Rate60%54%52%
Avg Return25.3%16.7%42.6%
Avg Profit51.1%46.2%99.7%
Avg Loss-13.4%-18%-20.5%
Avg Risk-Reward Ratio381.6%256.3%486.2%

Update to 2025/4/22 (Daily Update)

Top 10 High Relevance to 1409 Value Score