華友聯 1436.TW Value Analysis

TW StockBuilding & Cons.
(No presentation for 1436)

1436

華友聯

122.50D

-0.41%

(-0.50)

1436 Value Score

3

24

15

Good Growth
  • AI analysis rates 1436  with a higher value score of 4.
  • It is mainly due to  stable company liquidity, along with higher ROE.
  • Over the past 3 months, 1436 has maintained an average value rating of 3.7, slightly higher than the rating of 3.1 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Building Material sector, 1436 has a medium value rating.

1436 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 2025/05/09 (Weekly Update)

1436 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1436 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.6
266.7%
-
311.13M
1,449.2%
-
24.4%
2024Q4
1.63
-83.6%
288.1%
829.92M
-37.7%
176.6%
29.7%
2024Q3
9.92
3,715.4%
-10.4%
4.08B
1,970.2%
0%
36.1%
2024Q2
5.74
4,515.4%
-
2.02B
2,518.7%
-
31.8%
2024Q1
-0.36
10%
-
20.08M
-12.2%
-
-186.5%

Update to 2025/5/9 (Quarterly Update)

1436 Historical Value Score

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

1436 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 1436 from 2007/01 till Now

674.34%
Cumulative Return
12.13%
Annual Return
16.20%
Volatility
0.75
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: 10)

1436SectorTW Overall Market
Wining Rate90%58%53%
Avg Return25.6%24.4%45.4%
Avg Profit28.6%53.9%102.9%
Avg Loss-0.8%-16.3%-20.3%
Avg Risk-Reward Ratio3543.1%329.6%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1436 Value Score