年興 1451.TW Value Analysis

TW StockTextiles
(No presentation for 1451)

1451

年興

20.65D

4.82%

(0.95)

1451 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1451  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, 1451 has maintained an average value rating of 4.3, slightly higher than the rating of 3.8 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Textiles sector, 1451 has a higher value rating.

1451 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)

1451 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1451 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.32
153.3%
-
1.47B
-0.1%
-
4.3%
2024Q3
0.44
1,566.7%
-
1.63B
0.1%
-
5.3%
2024Q2
0.33
353.8%
-
1.63B
-6.8%
-
3.9%
2024Q1
0.15
113.9%
-
1.69B
12%
-
1.7%
2023Q4
-0.6
-200%
-
1.47B
-20%
-
-8%

Update to 2025/5/9 (Quarterly Update)

1451 Historical Value Score

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

1451 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 1451 from 2007/01 till Now

-24.56%
Cumulative Return
-1.56%
Annual Return
19.10%
Volatility
-0.08
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: 4)

1451SectorTW Overall Market
Wining Rate50%54%53%
Avg Return-0.4%17.8%45.4%
Avg Profit25.7%47.7%102.9%
Avg Loss-26.5%-17.5%-20.3%
Avg Risk-Reward Ratio96.6%273%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1451 Value Score