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AViTA TPEX:4735 Stock Report

Last Price


Market Cap







24 Sep, 2022


Company Financials
4735 fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance2/6
Financial Health6/6

4735 Stock Overview

AViTA Corporation manufactures and sells home healthcare products for clinical and personal use.

AViTA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for AViTA
Historical stock prices
Current Share PriceNT$36.75
52 Week HighNT$62.30
52 Week LowNT$31.00
1 Month Change-6.73%
3 Month Change8.73%
1 Year Change-40.63%
3 Year Change-21.56%
5 Year Change-16.29%
Change since IPO22.50%

Recent News & Updates

Shareholder Returns

4735TW Medical EquipmentTW Market

Return vs Industry: 4735 underperformed the TW Medical Equipment industry which returned -8.9% over the past year.

Return vs Market: 4735 underperformed the TW Market which returned -17.6% over the past year.

Price Volatility

Is 4735's price volatile compared to industry and market?
4735 volatility
4735 Average Weekly Movement5.4%
Medical Equipment Industry Average Movement5.5%
Market Average Movement5.0%
10% most volatile stocks in TW Market8.2%
10% least volatile stocks in TW Market2.4%

Stable Share Price: 4735 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: 4735's weekly volatility (5%) has been stable over the past year.

About the Company


AViTA Corporation manufactures and sells home healthcare products for clinical and personal use. The company offers various OEM/ODM solutions. Its products include non-contact and infrared/forehead thermometers, arm and wrist type blood pressure monitors, and electronic lice combs.

AViTA Fundamentals Summary

How do AViTA's earnings and revenue compare to its market cap?
4735 fundamental statistics
Market CapNT$1.35b
Earnings (TTM)NT$109.63m
Revenue (TTM)NT$1.37b


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
4735 income statement (TTM)
Cost of RevenueNT$1.00b
Gross ProfitNT$362.37m
Other ExpensesNT$252.74m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date


Earnings per share (EPS)2.98
Gross Margin26.51%
Net Profit Margin8.02%
Debt/Equity Ratio9.6%

How did 4735 perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is 4735 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 4735?

Other financial metrics that can be useful for relative valuation.

4735 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.8x
Enterprise Value/EBITDA6.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 4735's PE Ratio compare to its peers?

4735 PE Ratio vs Peers
The above table shows the PE ratio for 4735 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average52.9x
3373 Radiant Innovation
1813 Polylite Taiwan
4155 OK Biotech
4129 United Orthopedic
4735 AViTA

Price-To-Earnings vs Peers: 4735 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the peer average (52.9x).

Price to Earnings Ratio vs Industry

How does 4735's PE Ratio compare vs other companies in the TW Medical Equipment Industry?

Price-To-Earnings vs Industry: 4735 is good value based on its Price-To-Earnings Ratio (12.3x) compared to the TW Medical Equipment industry average (20.5x)

Price to Earnings Ratio vs Fair Ratio

What is 4735's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

4735 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 4735's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of 4735 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 4735 (NT$36.75) is trading below our estimate of fair value (NT$41)

Significantly Below Fair Value: 4735 is trading below fair value, but not by a significant amount.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is AViTA forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted Healthcare industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as AViTA has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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  • Examine whether AViTA is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has AViTA performed over the past 5 years?

Past Performance Score


Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 4735 has high quality earnings.

Growing Profit Margin: 4735's current net profit margins (8%) are lower than last year (18.7%).

Past Earnings Growth Analysis

Earnings Trend: 4735's earnings have grown significantly by 31.4% per year over the past 5 years.

Accelerating Growth: 4735's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 4735 had negative earnings growth (-83.5%) over the past year, making it difficult to compare to the Medical Equipment industry average (19%).

Return on Equity

High ROE: 4735's Return on Equity (11.8%) is considered low.

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Financial Health

How is AViTA's financial position?

Financial Health Score


Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 4735's short term assets (NT$910.9M) exceed its short term liabilities (NT$510.6M).

Long Term Liabilities: 4735's short term assets (NT$910.9M) exceed its long term liabilities (NT$7.6M).

Debt to Equity History and Analysis

Debt Level: 4735 has more cash than its total debt.

Reducing Debt: 4735's debt to equity ratio has reduced from 35.3% to 9.6% over the past 5 years.

Debt Coverage: 4735's debt is well covered by operating cash flow (326%).

Interest Coverage: 4735 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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What is AViTA current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: 4735's dividend (16.87%) is higher than the bottom 25% of dividend payers in the TW market (2.46%).

High Dividend: 4735's dividend (16.87%) is in the top 25% of dividend payers in the TW market (6.73%)

Stability and Growth of Payments

Stable Dividend: 4735's dividend payments have been volatile in the past 10 years.

Growing Dividend: 4735's dividend payments have increased over the past 10 years.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (73.5%), 4735's dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (99.7%), 4735's dividend payments are not well covered by cash flows.

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How experienced are the management team and are they aligned to shareholders interests?


AViTA has no CEO, or we have no data on them.


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.3%.

Top Shareholders

Top 1 shareholders own 0.054% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
Dimensional Fund Advisors LP
20,036NT$736.3k0.13%no data

Company Information

AViTA Corporation's employee growth, exchange listings and data sources

Key Information

  • Name: AViTA Corporation
  • Ticker: 4735
  • Exchange: TPEX
  • Founded: 1996
  • Industry: Health Care Supplies
  • Sector: Healthcare
  • Implied Market Cap: NT$1.351b
  • Shares outstanding: 36.77m
  • Website:

Number of Employees


  • AViTA Corporation
  • No.78, Kwang-Fu Road
  • 9th Floor
  • New Taipei City
  • 24158
  • Taiwan


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
4735TPEX (Taipei Exchange)YesCommon SharesTWTWDApr 2010

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Annual Earnings2021/12/31

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.