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Help me set up FinLab and analyze 2809 京城銀. Please read: https://finlab.finance/en/setup?stock=2809

2809

京城銀 Finance & Insurance As of 2026-07-28 Updated daily after market close

strong quality, discounted valuation.

This page refreshes daily after the close. Add 京城銀 to your watchlist to track signal changes on your next visit.
估值 80品質 77成長 93動能 50籌碼 50

Is 京城銀 a buy? Fundamentals and valuation first

  • 獲利能力頂尖。營業利益率贏過全市場約 99% 的個股。最新一季 ROE 約 2.3%。

  • 估值偏便宜。本益比落在全市場第 3 百分位,相對多數個股便宜。以自身歷史看,目前本益比約在第 37 百分位。

  • 營收高成長。最新月營收年增率約 71.3%,超過 20% 的成長門檻。

Historical evidence

目前正在發生的訊號

以下訊號在最近一筆資料中成立,附這檔股票自身歷史上每次出現後的前瞻報酬統計

股價創 252 日新高(突破日)

Active

還原股價首次站上過去 252 個交易日最高;20 日內重複觸發只計一次

40 historical occurrences (since 2009-10-07)
Average forward return after 股價創 252 日新高(突破日)。20-day: Win 56.4%, Sample 39, Median +0.59%, Excess +2.25%, Beat mkt rate 59%;60-day: Win 64.1%, Sample 39, Median +3.04%, Excess +3.45%, Beat mkt rate 56.4%;120-day: Win 76.9%, Sample 39, Median +8.55%, Excess +4.25%, Beat mkt rate 71.8%

120 days after: historical avg +10.76%

20-day +2.31%
60-day +5.79%
120-day +10.76%
20-day
60-day
120-day
Win
56.4%
64.1%
76.9%
Sample
39
39
39
Median
+0.59%
+3.04%
+8.55%
Excess
+2.25%
+3.45%
+4.25%
Beat mkt rate
59%
56.4%
71.8%

Over 39 occurrences, 120-day forward avg gained 10.76%, beat the market by 4.25 pts; win rate 76.9%.

月營收年增率 ≥ 20%(公告截止日起算)

Active · now 71.3%

單月營收年增率達 20% 以上;事件日為公告截止日後第一個交易日,避免提前用到未公告資訊

82 historical occurrences (since 2007-04-23)
Average forward return after 月營收年增率 ≥ 20%(公告截止日起算)。20-day: Win 60%, Sample 80, Median +0.74%, Excess +0.82%, Beat mkt rate 50%;60-day: Win 74.7%, Sample 79, Median +5.66%, Excess +3.94%, Beat mkt rate 64.6%;120-day: Win 75.9%, Sample 79, Median +8.99%, Excess +5.26%, Beat mkt rate 63.3%

120 days after: historical avg +12.49%

20-day +1.82%
60-day +7.87%
120-day +12.49%
20-day
60-day
120-day
Win
60%
74.7%
75.9%
Sample
80
79
79
Median
+0.74%
+5.66%
+8.99%
Excess
+0.82%
+3.94%
+5.26%
Beat mkt rate
50%
64.6%
63.3%

Over 79 occurrences, 120-day forward avg gained 12.49%, beat the market by 5.26 pts; win rate 75.9%.

估值位階與後續報酬

把這檔股票每天的本益比,換算成「截至當天為止的自身歷史百分位」,再看不同估值位階之後 240 個交易日的還原股價報酬。

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 806+4.5% +0.6% 51% +0.2%
20-40 You are here618+13.9% +14.9% 77.7% +2.8%
40-60 378+9.8% +8.9% 71.4% -1.3%
60-80 426+15.5% +12.8% 73.2% -8.2%
80-100 628+22.8% +19.4% 90% -2.4%

百分位以當天為止的自身歷史滾動計算(expanding),不含未來資訊;前瞻報酬為還原股價 240 交易日。樣本日重疊,僅供分布參考。

目前本益比約 7.8,落在自身歷史第 37.1 百分位,屬於 20-40 區間。

估值 × 動能的歷史對照

把自身歷史的每一天,依估值位階(本益比自身歷史三分位)與 60 日動能方向分成六格,看各情境之後 120 個交易日的還原股價報酬。

Valuation
Momentum
便宜
中等
昂貴
向上
+7%
Win rate 70.2% Excess +1.6%
631d
+12.7%
Win rate 78.7% Excess +1.7%
522d
+6.2%
Win rate 79.6% Excess -5.1%
667d
向下
+1.1%
Win rate 41.4% Excess +0.4%
618d
Now
-0.7%
Win rate 40.5% Excess +0.5%
168d
+7.5%
Win rate 73% Excess -0.4%
370d

Currently in “中等 × 60 日動能向下”: across 168 historical days, 120-day forward avg declined 0.7%, win rate 40.5%, beat the market by 0.5%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

這個訊號在全市場是否站得住腳

「月營收年增率 ≥ 20%」過去 243 個月,每月平均約 404 檔個股符合條件;這些個股之後 60 個交易日的還原股價報酬,等權平均為 6.99%,平均贏過大盤 2.32 個百分點,在 64.2% 的月份中跑贏發行量加權股價報酬指數。

每月對全市場符合訊號的股票取等權平均前瞻 60 日還原報酬,再對月份平均;超額相對發行量加權股價報酬指數

目前未成立的訊號(歷史統計供參)

這些訊號現在沒有發生,列出歷史樣本以供對照

外資連續買超滿 5 個交易日

Pending

外資(不含自營商)買賣超連續 5 日為正,事件日為第 5 日;20 日內重複觸發只計一次

71 times historically; 60-day forward avg +3.87%, win rate 63.8%, beating the market by -0.42 pts on average.

方法與限制

  • 所有報酬以還原股價(etl:adj_close)計算,已還原除權息與股票分割。
  • 超額報酬以發行量加權股價報酬指數(含息)為基準。
  • 估值位階與分位統計以「截至當天為止的自身歷史」滾動計算,不使用未來資訊。
  • 營收訊號的事件日對齊到公告截止日後第一個交易日,避免提前用到尚未公開的資訊。
  • 事件樣本之間日期可能重疊,統計僅描述歷史分布,樣本數較少時參考價值有限。

本頁內容為歷史資料統計與教育用途,不構成投資建議。投資一定有風險,過去績效不代表未來表現,交易前請自行評估並承擔風險。