弘裕 1474.TW Value Analysis

TW StockTextiles
(No presentation for 1474)

1474

弘裕

13.60D

1.87%

(0.25)

1474 Value Score

3

24

15

Average Growth
  • AI analysis rates 1474  with a medium value score of 3.
  • It is mainly due to  adequate saety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, 1474 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 3.6 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Textiles sector, 1474 has a medium value rating.

1474 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)

1474 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1474 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.05
-80.8%
-
873.66M
14.4%
-
0.6%
2024Q3
-0.01
96.3%
-
760.26M
4.8%
-
-0.2%
2024Q1
0.62
513.3%
-
735.63M
18.2%
-
11.1%
2023Q4
0.26
620%
-
763.45M
10.9%
-
4.5%

Update to 2025/5/9 (Quarterly Update)

1474 Historical Value Score

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

1474 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 1474 from 2007/01 till Now

27.06%
Cumulative Return
1.35%
Annual Return
24.21%
Volatility
0.06
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)

1474SectorTW Overall Market
Wining Rate67%54%53%
Avg Return6.1%17.8%45.4%
Avg Profit16.2%47.7%102.9%
Avg Loss-14.1%-17.5%-20.3%
Avg Risk-Reward Ratio115%273%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1474 Value Score