3017:TWSEAsia Vital Components Co., Ltd. Analysis
Data as of 2026-09-07 - not real-time
NT$3,420.00
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Asia Vital Components Co., Ltd. trades at TWD 3,420.00, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 42.5%. RSI sits at 62.8, which reads as approaching overbought, and MACD momentum is bullish. Watch TWD 2,625.00 as support and TWD 3,595.00 as the nearer resistance level.
The shares look overvalued, trading on 46.1 times earnings above a sector average of 33.2. Consensus targets land 14.5% above where the shares trade now. Revenue is growing at 66.0% on a 15.9% profit margin. The 0.50% dividend yield looks covered by current payout levels.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 77.9%, a beta of 1.33 and a maximum drawdown of 28.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 2/10 conviction over the longer horizon.
The shares look overvalued, trading on 46.1 times earnings above a sector average of 33.2. Consensus targets land 14.5% above where the shares trade now. Revenue is growing at 66.0% on a 15.9% profit margin. The 0.50% dividend yield looks covered by current payout levels.
Risk comes out at 8 of a possible 10, a high reading. With 30-day volatility of 77.9%, a beta of 1.33 and a maximum drawdown of 28.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons diverge: buy near-term but hold on a long view, at 2/10 conviction over the longer horizon.
Top Market Events
Yahoo Finance3dASIA VITAL COMPONENTS CO LTD 3017.Seeking Alpha25dAsia Vital Components Co.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 2130.00
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 46.1 versus sector average of 33.2
- Trading above the 200-day average of 2130.00
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- P/E of 46.1 versus sector average of 33.2
- Analyst targets imply +14.5% versus the current price
- Profit margin of 15.9% is healthy
Key Metrics & Analysis
Financial Health
Revenue Growth66.00%
Profit Margin15.94%
P/E Ratio46.1
ROE66.78%
ROA17.62%
Debt/Equity46.87
P/B Ratio24.3
Op. Cash FlowNT$56.2B
Free Cash FlowNT$44.5B
Industry P/E33.2
Technical Analysis
TrendBullish
RSI62.8
SupportNT$2,625.00
ResistanceNT$3,595.00
MA 20NT$3,166.50
MA 50NT$2,722.60
MA 200NT$2,130.00
MACDBullish
VolumeStable
Fear & Greed Index94.61
Valuation
Fair ValueNT$4,039.28
Target PriceNT$3,916.41
Upside/Downside14.51%
GradeOvervalued
TypeGrowth
Dividend Yield0.50%
Risk Assessment
Beta1.33
Volatility77.93%
Sector RiskHigh
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskLow
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.