得力 1464.TW Value Analysis

TW StockTextiles
(No presentation for 1464)

1464

得力

13.95D

0.36%

(0.05)

1464 Value Score

3

24

15

Average Growth
  • AI analysis rates 1464  with a medium value score of 3.
  • It is mainly due to  stable company liquidity, but with concerns regarding insufficient operating cash flow.
  • Over the past 3 months, 1464 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.1 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Textiles sector, 1464 has a medium value rating.

1464 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)

1464 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1464 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.38
1,800%
-
3.41B
31.9%
-
5.6%
2024Q3
0.27
237.5%
-
3.23B
27.1%
-
3.7%
2024Q2
0.25
377.8%
-
2.78B
32.9%
-
4.7%
2024Q1
0.13
8.3%
-
2.59B
-1.3%
-
2.9%
2023Q4
0.02
150%
-
2.58B
-13.4%
-
1.3%

Update to 2025/5/9 (Quarterly Update)

1464 Historical Value Score

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

1464 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 1464 from 2007/01 till Now

290.18%
Cumulative Return
7.91%
Annual Return
22.76%
Volatility
0.35
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)

1464SectorTW Overall Market
Wining Rate67%54%53%
Avg Return35%17.8%45.4%
Avg Profit55.7%47.7%102.9%
Avg Loss-6.5%-17.5%-20.3%
Avg Risk-Reward Ratio853.9%273%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1464 Value Score