南僑 1702.TW Value Analysis

TW StockFoods

1702

南僑

55.60D

1.09%

(0.60)

1702 Value Score

3

24

15

Excellent Growth
  • AI analysis rates 1702  with the highest value score of 5.
  • It is mainly due to  adequate operating cash flow, along with adequate saety shown in the balance sheet.
  • Over the past 3 months, 1702 has maintained a consecutive value rating of 5.0, slightly higher than the rating of 4.5 over the past 3 years, indicating continued upward trend in enterprise value.
  • Compared to all stocks in the Foods sector, 1702 has a higher 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 2024/01/03 (Weekly Update)

1702 Financial Forecast

Unit : TWD

Update to 2024/11/2 (Quarterly Update)

1702 Earnings Table

Unit : TWD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.45
49.5%
-
5.59B
-2.3%
-
7.6%
2023Q4
1.56
246.7%
-
5.88B
6.6%
-
8.1%
2023Q3
1.12
180%
-
5.81B
15%
-
5.3%
2023Q2
0.97
49.2%
29.3%
5.72B
11.1%
2.2%
5.1%
2023Q1
0.97
29.3%
29.3%
5.72B
20.2%
2.2%
3.2%

Update to 2024/11/2 (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

169.08%
Cumulative Return
5.85%
Annual Return
23.50%
Volatility
0.25
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 November, 2024. (Total Trades: 1)

1702SectorTW Overall Market
Wining Rate100%65%56%
Avg Return157.1%52.9%51.5%
Avg Profit157.1%88.5%108.2%
Avg Loss--13.7%-19.4%
Avg Risk-Reward Ratio-644.4%556.5%

Update to 2024/11/1 (Daily Update)

Top 10 High Relevance to 1702 Value Score