南紡 1440.TW Value Analysis

TW StockTextiles
(No presentation for 1440)

1440

南紡

11.50D

-1.29%

(-0.15)

1440 Value Score

3

24

15

Good Growth
  • AI analysis rates 1440  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1440 has maintained an average value rating of 4.3, slightly higher than the rating of 3.7 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Textiles sector, 1440 has a medium value rating.

1440 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 2025/03/14 (Weekly Update)

1440 Financial Forecast

Unit : TWD

Update to 2025/4/22 (Quarterly Update)

1440 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.2
-112.3%
-
4B
-9.7%
-
-8.1%
2024Q3
-0.03
25%
-
4.63B
2.1%
-
-1.5%
2024Q2
-0.04
0%
-
4.33B
-4.4%
-
-0.8%
2024Q1
-0.06
79.3%
-
4.23B
-22.5%
-
-2.1%
2023Q4
1.63
958.9%
-
4.43B
-19.1%
-
62.1%

Update to 2025/4/22 (Quarterly Update)

1440 Historical Value Score

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

1440 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 1440 from 2007/01 till Now

62.64%
Cumulative Return
2.77%
Annual Return
26.89%
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 April, 2025. (Total Trades: 6)

1440SectorTW Overall Market
Wining Rate67%54%52%
Avg Return14.5%16.7%42.6%
Avg Profit31.6%46.2%99.7%
Avg Loss-19.6%-18%-20.5%
Avg Risk-Reward Ratio161.5%256.3%486.2%

Update to 2025/4/22 (Daily Update)

Top 10 High Relevance to 1440 Value Score