巧新 1563.TW Value Analysis
1563
巧新
0.00%
(0.00)
1563 Value Score
3
24
15
- AI analysis rates 1563 with a medium value score of 3.
- It is mainly due to adequate operating cash flow, but with concerns regarding potential higher debt.
- Over the past 3 months, 1563 has maintained an average value rating of 3.5, close to the rating of 3.3 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Electric & Machinery sector, 1563 has a medium value rating.
1563 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)
1563 Financial Forecast
Unit : TWD
Update to 2025/5/9 (Quarterly Update)
1563 Earnings Table
Unit : TWD
QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
---|---|---|---|---|---|---|---|
Current | 1.53 | 30.8% | - | 1.92B | -1.9% | - | 18.5% |
2024Q4 | 0.64 | -13.5% | -28.1% | 1.93B | -12.6% | 1.2% | 8% |
2024Q3 | 0.79 | 11.3% | -4.8% | 1.72B | -7.6% | -8.7% | 11% |
2024Q2 | 0.72 | -12.2% | - | 1.87B | -2.6% | - | 8.7% |
2024Q1 | 1.17 | 95% | - | 1.95B | 9.2% | - | 12.8% |
Update to 2025/5/11 (Quarterly Update)
1563 Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
1563 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 1563 from 2007/01 till Now
- 72.23%
- Cumulative Return
- 3.09%
- Annual Return
- 24.00%
- Volatility
- 0.13
- 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)
1563 | Sector | TW Overall Market | |
---|---|---|---|
Wining Rate | 100% | 44% | 53% |
Avg Return | 25.2% | 57.1% | 45.4% |
Avg Profit | 25.2% | 156% | 102.9% |
Avg Loss | - | -21.4% | -20.3% |
Avg Risk-Reward Ratio | - | 730.5% | 505.8% |
Update to 2025/5/10 (Daily Update)