宏益 1452.TW Value Analysis

TW StockTextiles
(No presentation for 1452)

1452

宏益

12.60D

0.00%

(0.00)

1452 Value Score

3

24

15

Average Growth
  • AI analysis rates 1452  with a medium value score of 3.
  • It is mainly due to  stable operating cash flow, but with concerns regarding lower ROE.
  • Over the past 3 months, 1452 has maintained an average value rating of 3.3, close to the rating of 3.8 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Textiles sector, 1452 has a medium value rating.

1452 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 2025/02/28 (Weekly Update)

1452 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

1452 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.25
38.9%
-
457.77M
25.6%
-
7.2%
2024Q3
0.05
-80.8%
-
462.82M
56.6%
-
1.5%
2024Q2
0.36
800%
-
447.85M
60.4%
-
10.7%
2024Q1
-0.02
77.8%
-
332M
27.8%
-
-1%
2023Q4
0.18
357.1%
-
364.54M
-6.4%
-
6.6%

Update to 2025/5/9 (Quarterly Update)

1452 Historical Value Score

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

1452 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 1452 from 2007/01 till Now

94.61%
Cumulative Return
3.80%
Annual Return
23.69%
Volatility
0.16
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: 2)

1452SectorTW Overall Market
Wining Rate50%54%53%
Avg Return54.2%17.5%44.4%
Avg Profit120.2%47.4%101.9%
Avg Loss-11.8%-17.8%-20.3%
Avg Risk-Reward Ratio1014.4%266.5%502.4%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1452 Value Score