堤維西 1522.TW Value Analysis

TW StockAutomobile
(No presentation for 1522)

1522

堤維西

49.30D

-1.20%

(-0.60)

1522 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1522  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, 1522 has maintained an average value rating of 4.7, close to the rating of 4.2 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Automobile sector, 1522 has a medium value rating.

1522 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)

1522 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1522 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.2
-125%
-
5.03B
4.7%
-
-1.2%
2024Q3
1.3
10.2%
-
4.79B
-3.5%
-
8.7%
2024Q2
1.64
141.2%
47.7%
5.19B
8%
3%
11.3%
2024Q1
2.01
209.2%
9.8%
5.12B
8.6%
0%
12.7%
2023Q4
0.8
81.8%
-
4.8B
-2.5%
-
5.4%

Update to 2025/5/11 (Quarterly Update)

1522 Historical Value Score

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

1522 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 1522 from 2007/01 till Now

207.01%
Cumulative Return
6.47%
Annual Return
27.93%
Volatility
0.23
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)

1522SectorTW Overall Market
Wining Rate50%44%53%
Avg Return24.1%57.1%45.4%
Avg Profit51.1%156%102.9%
Avg Loss-2.9%-21.4%-20.3%
Avg Risk-Reward Ratio1791.4%730.5%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 1522 Value Score