1437

勤益控

35.85D

-2.45%

(-0.90)

1437 Value Score

3

24

15

Good Growth
  • AI analysis rates 1437  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding lower ROE.
  • Over the past 3 months, 1437 has maintained an average value rating of 3.5, close to the rating of 3.7 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Others sector, 1437 has a medium value rating.

1437 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)

1437 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1437 Earnings Table

Unit : TWD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.31
1,617.1%
2,183.4%
187.26M
4.3%
-18.2%
190.9%
2016Q1
-0.1
-158.6%
-1,100.4%
187.26M
-25.8%
-18.2%
37.1%
2015Q4
-0.1
-350%
-1,100.4%
187.26M
-13.4%
-18.2%
-12.1%
2015Q3
0.11
56.7%
-88.5%
187.26M
-28.9%
-18.2%
11.7%
2015Q2
0.08
-82.6%
60%
179.5M
-38.9%
-27.9%
9.2%

Update to 2024/5/21 (Quarterly Update)

1437 Historical Value Score

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

1437 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 1437 from 2007/01 till Now

31.82%
Cumulative Return
1.64%
Annual Return
16.80%
Volatility
0.10
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)

1437SectorTW Overall Market
Wining Rate29%58%56%
Avg Return16.3%23.3%39%
Avg Profit92.7%53.7%83.9%
Avg Loss-14.2%-19.5%-18.9%
Avg Risk-Reward Ratio652%275.7%444.6%

Update to 2024/5/22 (Daily Update)

Top 10 High Relevance to 1437 Value Score