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CVC Technologies Inc.TPEX:4744 Stock Report

Market Cap NT$1.8b
Share Price
NT$33.55
NT$40
16.1% undervalued intrinsic discount
1Y49.8%
7D1.4%
1D
Portfolio Value
View

CVC Technologies Inc.

TPEX:4744 Stock Report

Market Cap: NT$1.8b

CVC Technologies (4744) Stock Overview

Engages in the manufacturing, assembly, processing, and sale of various types of pharmaceutical packaging machines and soft capsule equipment worldwide. More details

4744 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends3/6

4744 Community Fair Values

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CVC Technologies Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CVC Technologies
Historical stock prices
Current Share PriceNT$33.55
52 Week HighNT$40.10
52 Week LowNT$20.70
Beta-0.014
1 Month Change6.51%
3 Month Changen/a
1 Year Change49.78%
3 Year Change-21.89%
5 Year Change27.81%
Change since IPO-65.87%

Recent News & Updates

Recent updates

Analysis Article Apr 13

CVC Technologies (GTSM:4744) Could Be Struggling To Allocate Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article Mar 26

Is CVC Technologies Inc. (GTSM:4744) A Risky Dividend Stock?

Is CVC Technologies Inc. ( GTSM:4744 ) a good dividend stock? How can we tell? Dividend paying companies with growing...
Analysis Article Mar 08

Estimating The Fair Value Of CVC Technologies Inc. (GTSM:4744)

Does the March share price for CVC Technologies Inc. ( GTSM:4744 ) reflect what it's really worth? Today, we will...
Analysis Article Feb 17

Is CVC Technologies Inc.'s (GTSM:4744) Recent Performancer Underpinned By Weak Financials?

CVC Technologies (GTSM:4744) has had a rough three months with its share price down 10%. To decide if this trend could...
Analysis Article Jan 30

Is CVC Technologies (GTSM:4744) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Jan 12

We Like These Underlying Trends At CVC Technologies (GTSM:4744)

What are the early trends we should look for to identify a stock that could multiply in value over the long term? One...
Analysis Article Dec 25

Read This Before Buying CVC Technologies Inc. (GTSM:4744) For Its Dividend

Dividend paying stocks like CVC Technologies Inc. ( GTSM:4744 ) tend to be popular with investors, and for good reason...
Analysis Article Dec 07

Estimating The Intrinsic Value Of CVC Technologies Inc. (GTSM:4744)

In this article we are going to estimate the intrinsic value of CVC Technologies Inc. ( GTSM:4744 ) by taking the...

Shareholder Returns

4744TW Medical EquipmentTW Market
7D1.4%2.1%-1.2%
1Y49.8%-18.5%90.3%

Return vs Industry: 4744 exceeded the TW Medical Equipment industry which returned -18.5% over the past year.

Return vs Market: 4744 underperformed the TW Market which returned 90.3% over the past year.

Price Volatility

Is 4744's price volatile compared to industry and market?
4744 volatility
4744 Average Weekly Movement6.4%
Medical Equipment Industry Average Movement4.8%
Market Average Movement6.2%
10% most volatile stocks in TW Market12.3%
10% least volatile stocks in TW Market2.5%

Stable Share Price: 4744 has not had significant price volatility in the past 3 months compared to the TW market.

Volatility Over Time: 4744's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979n/an/awww.cvctechnologies.com.tw

CVC Technologies Inc. engages in the manufacturing, assembly, processing, and sale of various types of pharmaceutical packaging machines and soft capsule equipment worldwide. The company offers tablet counting machines, such as bottle unscramblers and air rinsers; tablet/capsule counters and fillers; tablet/capsule elevator feeders; desiccant canister and pouch inserters; cotton/foam inserters; plastic foam stopper inserters; cappers, which include chuck, rotary, vial, in-line, and vibratory press cappers; induction cap sealers; shrink bundlers and tunnels; intermittent cartoners; and track and trace machines. It also provides labeling machines, including top/bottom/side labelers, wrap-around labelers, front and back labelers, leaflet topserters, shrink sleeve applicators, and inspection systems; liquid and powder filling machines, comprising bottle unscramblers and air rinsers, liquid fillers and cappers, capper machines, induction cap sealers, labeling machines, and cartoner/shrink machines; and encapsulation machines, containing servo softgel machines and OLUS GEL veggie soft capsule material, auxiliary equipment consists of jet masters, capsule printing machines, paste-making systems, gelatin melting tanks, medicine preparation systems, drying systems, gelatin reclaim systems, and capsule inspection machines, as well as semi-auto tablet/capsule counters.

CVC Technologies Inc. Fundamentals Summary

How do CVC Technologies's earnings and revenue compare to its market cap?
4744 fundamental statistics
Market capNT$1.83b
Earnings (TTM)NT$113.31m
Revenue (TTM)NT$1.40b
16.0x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4744 income statement (TTM)
RevenueNT$1.40b
Cost of RevenueNT$797.39m
Gross ProfitNT$605.99m
Other ExpensesNT$492.69m
EarningsNT$113.31m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.09
Gross Margin43.18%
Net Profit Margin8.07%
Debt/Equity Ratio36.3%

How did 4744 perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
40%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 14:32
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

CVC Technologies Inc. is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hsiu Chi LinMasterlink Securities Investment Advisory