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AGV Products Corp. (1217.TW)

TWD10.00 +0.10 (+1.01%)
TW TAI Consumer Defensive Food Confectioners
Address No. 11, Gongye 2nd Road 710001
Chiayi, TNN, TW
CEO Chih Chan Chen
Website agv.com.tw
IPO 1987-12-28
ISIN TW0001217008

Explore sections of this company profile

Description

AGV Products Corporation engages in the manufacturing, processing, and sale of beverages and canned goods in Taiwan and Mainland China. The company offers beverages, instant powders, fruit juices, dairy products, refrigerated series, desserts, traditional food, conditioning, oil products, and health products. It is also involved in the commissioning of construction companies to build residential and commercial buildings for leasing and sale. The company was founded in 1971 and is based in Chiayi Hsien, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD10.00 +0.10 (+1.01%)
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Volume Profile
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Liquidity & share structure
Average Volume
685.4K
Beta
0.30
Float Shares
452.46M
Free Float %
91.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.21% -0.41% -6.31% -9.81% -5.39% -7.21% -13.84% -13.45% -16.81% +25.81% +7.46%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
10.00
DCF (Unlevered) 52.67 +426.7%
DCF (Levered) 26.12 +161.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.80
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Food Confectioners: +6.2%
    -1.6% Q1'26: -1.6% (vs Q1'25)
  • EPS growth Food Confectioners: +8.5%
    -27.6% Q1'26: +31.6% (vs Q1'25)
  • FCF margin FCF growth · Food Confectioners: +8.1%
    -5.5% Q1'26: +26.2% (vs Q1'25)
  • EBIT margin Food Confectioners: +8.2%
    +1.4% Q1'26: +1.8% (vs Q1'25)
  • ROIC Food Confectioners: +7.0%
    +0.5% Q1'26: +0.6% (vs Q1'25)
  • Share dilution Food Confectioners: +0.0%
    +5.5% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Food Confectioners: 0.54×
    26.54× Q1'26: 66.40× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.31) × ERP
WACC = 47% × Ke + 53% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 52.72 Current price: 10.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2011
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
4.64B
est: 3.58B (+29.8%)
4.47B
est: 4.45B (+0.5%)
4.61B
est: 4.68B (-1.3%)
4.71B
est: 4.87B (-3.2%)
5.12B
est: 4.45B (+15.0%)
5.04B
est: 4.45B (+13.2%)
4.45B
4.45B – 4.45B
+0.0% YoY
4.68B
4.68B – 4.68B
+5.1% YoY
4.87B
4.87B – 4.87B
+4.1% YoY
EBITDA
420.12M
est: 387.27M (+8.5%)
244.95M
est: 481.51M (-49.1%)
569.12M
est: 506.30M (+12.4%)
543.46M
est: 527.20M (+3.1%)
411.15M
est: 409.56M (+0.4%)
213.70M
est: 409.56M (-47.8%)
409.56M
409.56M – 409.56M
+0.0% YoY
430.65M
430.65M – 430.65M
+5.1% YoY
448.43M
448.43M – 448.43M
+4.1% YoY
EBIT
151.13M
est: 288.04M (-47.5%)
202.55M
est: 358.13M (-43.4%)
434.01M
est: 376.57M (+15.3%)
408.27M
est: 392.11M (+4.1%)
274.24M
est: 287.22M (-4.5%)
72.16M
est: 287.22M (-74.9%)
287.22M
287.22M – 287.22M
+0.0% YoY
302.01M
302.01M – 302.01M
+5.1% YoY
314.48M
314.48M – 314.48M
+4.1% YoY
Net Income
11.34M
48.07M
est: 54.50M (-11.8%)
232.90M
est: 133.78M (+74.1%)
201.18M
est: 148.65M (+35.3%)
286.94M
est: 57.47M (+399.3%)
208.67M
est: 57.47M (+263.1%)
57.47M
57.47M – 57.47M
+0.0% YoY
141.07M
141.07M – 141.07M
+145.5% YoY
156.74M
156.74M – 156.74M
+11.1% YoY
SGA
1.52B
est: 919.61M (+65.5%)
1.24B
est: 1.14B (+8.5%)
1.26B
est: 1.20B (+5.0%)
1.24B
est: 1.25B (-1.3%)
1.25B
est: 1.12B (+11.4%)
1.26B
est: 1.12B (+12.1%)
1.12B
1.12B – 1.12B
+0.0% YoY
1.18B
1.18B – 1.18B
+5.1% YoY
1.23B
1.23B – 1.23B
+4.1% YoY
EPS
0.04
0.10
est: 0.11 (-11.6%)
0.47
est: 0.27 (+74.1%)
0.41
est: 0.30 (+36.7%)
0.58
est: 0.11 (+427.3%)
0.42
est: 0.11 (+281.8%)
0.11
0.11 – 0.11
+0.0% YoY
0.27
0.27 – 0.27
+145.5% YoY
0.30
0.30 – 0.30
+11.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-07 B+ 3/5 5/5 2/5 3/5 2/5 2/5 5/5
2026-05-06 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-05 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-05-04 B+ 3/5 4/5 2/5 3/5 2/5 2/5 5/5
2026-04-30 B 3/5 4/5 2/5 3/5 1/5 2/5 5/5
2026-04-29 B 3/5 4/5 2/5 3/5 1/5 2/5 5/5
2026-04-28 B 3/5 4/5 2/5 3/5 1/5 2/5 5/5
2026-04-27 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-24 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-23 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-22 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-21 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-20 B+ 3/5 4/5 2/5 4/5 1/5 2/5 5/5
2026-04-17 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B 3/5 4/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
17.84M
OE per share TTM
0.00
Owner's Yield
0.38%
Maintenance CapEx ratio
100.95%
Maint CapEx / Avg PPE
55.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 18 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 State Street SPDR Portfolio Emerging Markets ETF SPEM 0.03% 5.14M 0.07%
2 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 3.7K 0.42%
3 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 357.4K 0.06%
4 Vanguard ESG International Stock ETF VSGX 0.00% 78.8K 0.10%
5 State Street SPDR S&P Emerging Markets Small Cap ETF EWX 0.00% 7.7K 0.65%
6 Vanguard FTSE Emerging Markets Shares ETF VGE.AX 0.00% 13.6K 0.48%
7 Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO 0.00% 30.7K 0.26%
8 Vanguard FTSE Emerging Markets ETF VWO 0.00% 1.52M 0.06%
9 Avantis Emerging Markets Equity ETF AVEM 0.00% 92.8K 0.33%
10 Vanguard Total International Stock ETF VXUS 0.00% 1.66M 0.05%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.3K
Shares Outstanding
494.51M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chien-Hua Chen Chief Operating Officer 3M male
Kuan-Hua Chen Vice President 2M male
Hsuan-Hui Chen Director General 2M female
Nai-Pin Lin Executive Vice President 2M male
He-Shun Chang Accounting Manager & Director-General female
Kuan-Hao Chen President & Director
Chih-Cheng Yang Chief Auditor male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits