堤維西 1522.TW Value Analysis
1522
堤維西
-1.20%
(-0.60)
1522 Value Score
3
24
15
- 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
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales 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.
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)
1522 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 50% | 44% | 53% |
Avg Return | 24.1% | 57.1% | 45.4% |
Avg Profit | 51.1% | 156% | 102.9% |
Avg Loss | -2.9% | -21.4% | -20.3% |
Avg Risk-Reward Ratio | 1791.4% | 730.5% | 505.8% |
Update to 2025/5/10 (Daily Update)