1436

華友聯

133.50D

-2.20%

(-3.00)

1436 Value Score

3

24

15

Good Growth
  • AI analysis rates 1436  with a lower value score of 2.
  • It is mainly due to  insufficient operating cash flow, along with lower ROE.
  • Over the past 3 months, 1436 has maintained a consecutive value rating of 2.0, slightly lower than the rating of 3.1 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Building Material sector, 1436 has a lower 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 2024/01/03 (Weekly Update)

1436 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1436 Earnings Table

No related data records

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

153.43%
Cumulative Return
5.64%
Annual Return
12.51%
Volatility
0.45
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, 2024. (Total Trades: 7)

1436SectorTW Overall Market
Wining Rate71%64%56%
Avg Return15.5%26.7%39%
Avg Profit24.6%50.3%83.9%
Avg Loss-7.3%-14.4%-18.9%
Avg Risk-Reward Ratio335.9%349.3%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1436 Value Score