車王電 1533.TW Value Analysis

TW StockAutomobile
(No presentation for 1533)

1533

車王電

30.75D

0.16%

(0.05)

1533 Value Score

3

24

15

Poor Growth
  • AI analysis rates 1533  with the lowest value score of 1.
  • It is mainly due to  unstable operating cash flow, along with lower ROE.
  • Over the past 3 months, 1533 has maintained an average value rating of 2.0, slightly lower than the rating of 3.0 over the past 3 years, indicating slight decrease in enterprise value.
  • Compared to all stocks in the Automobile sector, 1533 has a lower value rating.

1533 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 2025/05/09 (Weekly Update)

1533 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1533 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-0.21
70.8%
-
791.13M
8.3%
-
-3.3%
2024Q4
0.73
262.2%
-
1.38B
48.5%
-
7.9%
2024Q3
-0.6
-1,300%
-
577.42M
-44.8%
-
-17.2%
2024Q2
-0.52
-20.9%
-
657.18M
-40.4%
-
-13.6%
2024Q1
-0.72
-50%
-
730.64M
-20.9%
-
-17.2%

Update to 2025/5/11 (Quarterly Update)

1533 Historical Value Score

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

1533 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 1533 from 2007/01 till Now

162.89%
Cumulative Return
5.55%
Annual Return
33.51%
Volatility
0.17
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: 3)

1533SectorTW Overall Market
Wining Rate33%44%53%
Avg Return59.1%57.1%45.4%
Avg Profit181.2%156%102.9%
Avg Loss-1.9%-21.4%-20.3%
Avg Risk-Reward Ratio9485.5%730.5%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 1533 Value Score