宏和 1446.TW Value Analysis

TW StockTextiles
(No presentation for 1446)

1446

宏和

27.20D

4.02%

(1.05)

1446 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1446  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1446 has maintained a consecutive value rating of 5.0, higher than the rating of 3.4 over the past 3 years, indicating noticeable improvement in enterprise value.
  • Compared to all stocks in the Textiles sector, 1446 has a higher value rating.

1446 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)

1446 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1446 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.77
-22.2%
-
620.36M
30.7%
-
17%
2024Q3
4.87
9,840%
-
1.59B
6,019.9%
-
42.1%
2024Q1
2.13
2,466.7%
-
717.55M
1,916.5%
-
40.9%
2023Q4
0.99
682.4%
-
474.81M
942.2%
-
28.6%

Update to 2025/5/9 (Quarterly Update)

1446 Historical Value Score

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

1446 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 1446 from 2007/01 till Now

33.37%
Cumulative Return
1.62%
Annual Return
23.68%
Volatility
0.07
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: 6)

1446SectorTW Overall Market
Wining Rate67%54%53%
Avg Return6.3%17.8%45.4%
Avg Profit18%47.7%102.9%
Avg Loss-17%-17.5%-20.3%
Avg Risk-Reward Ratio105.7%273%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1446 Value Score