巧新 1563.TW Value Analysis

TW StockAutomobile
(No presentation for 1563)

1563

巧新

62.50D

0.00%

(0.00)

1563 Value Score

3

24

15

Average Growth
  • 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

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales 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.

Entry
Exit

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)

1563SectorTW Overall Market
Wining Rate100%44%53%
Avg Return25.2%57.1%45.4%
Avg Profit25.2%156%102.9%
Avg Loss--21.4%-20.3%
Avg Risk-Reward Ratio-730.5%505.8%

Update to 2025/5/10 (Daily Update)

Top 10 High Relevance to 1563 Value Score