南僑 1702.TW Value Analysis

TW StockFoods
(No presentation for 1702)

1702

南僑

49.10D

1.13%

(0.55)

1702 Value Score

3

24

15

Average Growth
  • AI analysis rates 1702  with a medium value score of 3.
  • It is mainly due to  stable revenue growth, but with concerns regarding lower ROE.
  • Over the past 3 months, 1702 has maintained an average value rating of 3.7, slightly lower than the rating of 4.4 over the past 3 years, indicating decreasing growth opportunities for enterprise value.
  • Compared to all stocks in the Foods sector, 1702 has a medium value rating.

1702 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)

1702 Financial Forecast

Unit : TWD

Update to 2025/5/9 (Quarterly Update)

1702 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.96
-38.5%
-
6.29B
7%
-
4.8%
2024Q3
0.57
-49.1%
-
5.99B
3.1%
-
2.8%
2024Q1
1.45
49.5%
-
5.59B
-2.3%
-
7.6%
2023Q4
1.56
246.7%
-
5.88B
6.6%
-
8.1%

Update to 2025/5/9 (Quarterly Update)

1702 Historical Value Score

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

1702 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 1702 from 2007/01 till Now

137.53%
Cumulative Return
4.96%
Annual Return
23.54%
Volatility
0.21
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: 1)

1702SectorTW Overall Market
Wining Rate100%63%53%
Avg Return127%53.5%45.4%
Avg Profit127%93.1%102.9%
Avg Loss--14.9%-20.3%
Avg Risk-Reward Ratio-623.4%505.8%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to 1702 Value Score