ASIA VITAL COMPONENTS CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 702 TWD | -0.99% |
|
-5.77% | +108.62% |
| Jun. 14 | Asia Vital Components Co., Ltd.'s Subsidiary AVCDG Provides Update on Expansion of Factory | CI |
| Jun. 14 | Asia Vital Components Co., Ltd. Announces Cash Dividend, Payable on September 20, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 14,715 | 23,354 | 31,162 | 39,571 | 128,984 | 269,084 | - | - |
| Enterprise Value (EV) 1 | 14,715 | 18,995 | 26,976 | 30,814 | 114,987 | 249,707 | 241,776 | 234,860 |
| P/E ratio | - | - | - | - | 23.8 x | 35 x | 24.5 x | 20.4 x |
| Yield | - | 4.24% | 3.74% | 4.04% | 2.08% | 1.29% | 1.9% | 2.32% |
| Capitalization / Revenue | 0.4 x | 0.59 x | 0.66 x | 0.71 x | 2.18 x | 3.74 x | 2.83 x | 2.4 x |
| EV / Revenue | 0.4 x | 0.48 x | 0.57 x | 0.55 x | 1.94 x | 3.47 x | 2.54 x | 2.1 x |
| EV / EBITDA | - | 4.22 x | 4.21 x | 3.84 x | 12.3 x | 18.9 x | 12.3 x | 9.77 x |
| EV / FCF | - | 7.72 x | 20.7 x | 5.92 x | 17.2 x | 32.3 x | 21.4 x | 19.9 x |
| FCF Yield | - | 13% | 4.82% | 16.9% | 5.8% | 3.09% | 4.67% | 5.03% |
| Price to Book | - | 2.21 x | 2.51 x | 2.55 x | 5.86 x | 9.69 x | 7.66 x | 6 x |
| Nbr of stocks (in thousands) | 353,310 | 353,310 | 353,310 | 353,310 | 383,310 | 383,310 | - | - |
| Reference price 2 | 41.65 | 66.10 | 88.20 | 112.0 | 336.5 | 702.0 | 702.0 | 702.0 |
| Announcement Date | 3/12/20 | 3/22/21 | 3/18/22 | 3/13/23 | 3/13/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 36,534 | 39,666 | 47,333 | 56,017 | 59,194 | 72,032 | 95,168 | 111,981 |
| EBITDA 1 | - | 4,496 | 6,404 | 8,021 | 9,375 | 13,233 | 19,696 | 24,045 |
| EBIT 1 | 1,259 | 3,260 | 4,827 | 6,306 | 7,421 | 11,019 | 16,915 | 21,248 |
| Operating Margin | 3.45% | 8.22% | 10.2% | 11.26% | 12.54% | 15.3% | 17.77% | 18.97% |
| Earnings before Tax (EBT) 1 | - | - | - | - | 8,025 | 11,803 | 16,861 | 19,044 |
| Net income 1 | - | - | - | - | 5,305 | 7,691 | 10,976 | 13,186 |
| Net margin | - | - | - | - | 8.96% | 10.68% | 11.53% | 11.78% |
| EPS 2 | - | - | - | - | 14.11 | 20.07 | 28.64 | 34.40 |
| Free Cash Flow 1 | - | 2,462 | 1,301 | 5,204 | 6,667 | 7,726 | 11,299 | 11,812 |
| FCF margin | - | 6.21% | 2.75% | 9.29% | 11.26% | 10.73% | 11.87% | 10.55% |
| FCF Conversion (EBITDA) | - | 54.76% | 20.32% | 64.88% | 71.11% | 58.38% | 57.36% | 49.12% |
| FCF Conversion (Net income) | - | - | - | - | 125.68% | 100.45% | 102.94% | 89.58% |
| Dividend per Share 2 | - | 2.800 | 3.300 | 4.520 | 7.000 | 9.078 | 13.34 | 16.30 |
| Announcement Date | 3/12/20 | 3/22/21 | 3/18/22 | 3/13/23 | 3/13/24 | - | - | - |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,593 | 13,764 | 14,883 | 14,777 | 11,835 | 14,871 | 15,769 | 16,720 | 15,309 | 16,205 | 18,752 | 21,681 | 21,096 | 22,129 |
| EBITDA 1 | - | - | - | - | - | - | - | 2,949 | 2,492 | 3,182 | 3,809 | 4,507 | - | - |
| EBIT 1 | 1,336 | 1,528 | 1,756 | 1,686 | 1,352 | 1,547 | 2,105 | 2,416 | 1,935 | 2,393 | 2,996 | 3,807 | 3,605 | 4,021 |
| Operating Margin | 10.61% | 11.1% | 11.8% | 11.41% | 11.43% | 10.41% | 13.35% | 14.45% | 12.64% | 14.76% | 15.98% | 17.56% | 17.09% | 18.17% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | 2,220 | 2,491 | 2,330 | 2,463 | 3,048 | 3,825 | 3,396 | 3,774 |
| Net income 1 | - | - | - | - | - | - | 1,426 | 1,671 | 1,564 | 1,570 | 1,945 | 2,417 | 2,302 | 2,578 |
| Net margin | - | - | - | - | - | - | 9.04% | 9.99% | 10.22% | 9.69% | 10.37% | 11.15% | 10.91% | 11.65% |
| EPS 2 | - | - | - | - | - | - | 3.720 | 4.360 | 4.080 | 4.190 | 5.146 | 6.390 | 6.100 | 6.987 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/11/22 | 8/9/22 | 11/11/22 | 3/13/23 | 5/10/23 | 8/9/23 | 11/10/23 | 3/13/24 | 5/10/24 | - | - | - | - | - |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 4,358 | 4,185 | 8,757 | 13,997 | 19,377 | 27,308 | 34,223 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 2,462 | 1,301 | 5,204 | 6,667 | 7,726 | 11,299 | 11,812 |
| ROE (net income / shareholders' equity) | - | 19.6% | 25.2% | 29.8% | 28.3% | 29.5% | 34.9% | 33.4% |
| ROA (Net income/ Total Assets) | - | 5.03% | - | - | 8.03% | 10.6% | 14% | 14.3% |
| Assets 1 | - | - | - | - | 66,070 | 72,665 | 78,260 | 92,537 |
| Book Value Per Share 2 | - | 29.90 | 35.10 | 43.90 | 57.50 | 72.50 | 91.60 | 117.0 |
| Cash Flow per Share 2 | - | - | - | - | 26.70 | 26.30 | 38.00 | 62.10 |
| Capex 1 | - | 2,407 | 1,540 | 3,636 | 3,657 | 3,901 | 3,653 | 3,500 |
| Capex / Sales | - | 6.07% | 3.25% | 6.49% | 6.18% | 5.42% | 3.84% | 3.13% |
| Announcement Date | 3/12/20 | 3/22/21 | 3/18/22 | 3/13/23 | 3/13/24 | - | - | - |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D
Sell
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
702
TWD
Average target price
847.4
TWD
Spread / Average Target
+20.71%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +108.62% | 8.25B | |
| +24.09% | 36.54B | |
| +26.27% | 27.86B | |
| +27.61% | 22.88B | |
| -0.73% | 17.42B | |
| +3.66% | 14.14B | |
| +1.84% | 11.36B | |
| +6.95% | 9.84B | |
| +8.01% | 9.38B | |
| +21.42% | 8.66B |
- Stock Market
- Equities
- 3017 Stock
- Financials Asia Vital Components Co., Ltd.
