耿鼎 1524.TW Value Analysis

TW StockAutomobile
(No presentation for 1524)

1524

耿鼎

32.25D

-0.46%

(-0.15)

1524 Value Score

3

24

15

Average Growth
  • AI analysis rates 1524  with a medium value score of 3.
  • It is mainly due to  stable revenue growth.
  • Over the past 3 months, 1524 has maintained a consecutive value rating of 3.0, slightly lower than the rating of 4.5 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Automobile sector, 1524 has a lower value rating.

1524 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)

1524 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1524 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.27
130.9%
-
919.23M
21%
-
22.9%
2024Q3
0.69
-16.9%
-
734.99M
5.8%
-
15.5%
2024Q2
0.63
28.6%
-
639.87M
-4.4%
-
16.3%
2024Q1
1.02
292.3%
-
721.51M
25.8%
-
23.5%
2023Q4
0.55
89.7%
-
759.38M
18.8%
-
11.9%

Update to 2025/5/11 (Quarterly Update)

1524 Historical Value Score

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

1524 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 1524 from 2007/01 till Now

385.45%
Cumulative Return
9.24%
Annual Return
28.84%
Volatility
0.32
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: 5)

1524SectorTW Overall Market
Wining Rate60%44%53%
Avg Return67.9%57.1%45.4%
Avg Profit128.2%156%102.9%
Avg Loss-22.4%-21.4%-20.3%
Avg Risk-Reward Ratio571.8%730.5%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 1524 Value Score