集盛 1455.TW Value Analysis

TW StockTextiles
(No presentation for 1455)

1455

集盛

9.54D

-0.63%

(-0.06)

1455 Value Score

3

24

15

Good Growth
  • AI analysis rates 1455  with a higher value score of 4.
  • Over the past 3 months, 1455 has maintained an average value rating of 3.7, close to the rating of 3.2 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Textiles sector, 1455 has a medium value rating.

1455 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)

1455 Financial Forecast

Unit : TWD

Update to 2025/5/4 (Quarterly Update)

1455 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.13
-285.7%
-
2.11B
-7.4%
-
-3.3%
2024Q3
-0.12
25%
-
2.38B
23.4%
-
-2.5%
2024Q2
0.12
142.9%
-
2.7B
55.5%
-
2.3%
2024Q1
0.14
275%
-
2.24B
24.4%
-
3.3%
2023Q4
0.07
135%
-
2.28B
28.2%
-
1.5%

Update to 2025/5/9 (Quarterly Update)

1455 Historical Value Score

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

1455 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 1455 from 2007/01 till Now

-45.58%
Cumulative Return
-3.35%
Annual Return
22.14%
Volatility
-0.15
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: 8)

1455SectorTW Overall Market
Wining Rate38%54%53%
Avg Return-4.8%17.5%44.4%
Avg Profit20.8%47.4%101.9%
Avg Loss-20.2%-17.8%-20.3%
Avg Risk-Reward Ratio103.2%266.5%502.4%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1455 Value Score