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CVC Technologies Inc. (4744.TWO)

TWD29.35 +1.15 (+4.08%)
TW TWO Industrials Industrial - Machinery
Address No. 190, Gongye 9th Road 412
Taichung, TW
CEO Jing-Yi Lin
IPO 2012-06-21
ISIN TW0004744008

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Description

CVC Technologies Inc. is a global supplier specializing in the production and distribution of a comprehensive array of pharmaceutical packaging machinery. Their extensive product portfolio addresses diverse packaging needs, featuring advanced tablet counting systems such as bottle unscramblers, air rinsers, tablet and capsule counters/fillers, desiccant and cotton/foam inserters, and a variety of cappers (including chuck, rotary, vial, in-line, and vibratory press models). Other offerings in this category include induction cap sealers, shrink bundlers and tunnels, intermittent cartoners, and sophisticated track and trace machines. The company also provides a wide selection of labeling equipment, like top/bottom/side, wrap-around, and front/back labelers, alongside leaflet topserters, shrink sleeve applicators, and specialized labeler inspection systems. For liquid and powder applications, CVC offers integrated solutions, encompassing bottle unscramblers and air rinsers, liquid fillers and cappers, dedicated capping machines, induction capsealers, labeling units, and cartoner/shrink systems. Further product offerings extend to encapsulation machines, aluminum foil sealing devices, and semi-automatic tablet/capsule counters. Auxiliary equipment is also available, comprising items like jet masters, capsule printing machines, paste making systems, gelatin melting tanks, medicine preparation and drying systems, gelatin reclaim systems, and capsule inspection machines. Beyond its machinery, CVC Technologies Inc. delivers a full suite of support services. These include expert packaging line design, factory acceptance testing, technical phone assistance, field service and preventative maintenance, as well as installation, startup, and training programs. Established in 1979, the company is based in Taichung, 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
TWD29.35 +1.15 (+4.08%)
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Volume Profile
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Liquidity & share structure
Average Volume
453.5K
Beta
0.02
Float Shares
47.93M
Free Float %
89.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.44% +3.28% +4.69% +7.79% +11.79% +19.52% +63.59% -12.96% +35.37% +33.85% -59.71%
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
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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
29.35
DCF (Unlevered) 44.91 +53.0%
DCF (Levered) 70.98 +141.8%

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) 100% Bullish
Rating 2025-12 Change
Strong Buy 1 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.37
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +12.2% Q1'26: -14.7% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +236.5% Q1'26: -139.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    -1.1% Q1'26: +27.6% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +12.9% Q1'26: -8.8% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +11.8% Q1'26: -5.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    -4.9% Q1'26: +1.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    2.11× Q1'26: -10.55× (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 (0.24) × ERP
WACC = 79% × Ke + 21% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 44.91 Current price: 29.35
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 2022
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Revenue
902.83M
est: 1.20B (-24.6%)
1.44B
est: 1.56B (-7.4%)
1.88B
1.88B – 1.88B
+20.2% YoY
EBITDA
113.59M
est: 123.79M (-8.2%)
230.32M
est: 175.78M (+31.0%)
211.27M
211.27M – 211.27M
+20.2% YoY
EBIT
92.61M
est: 92.48M (+0.1%)
186.75M
est: 132.16M (+41.3%)
158.84M
158.84M – 158.84M
+20.2% YoY
Net Income
56.26M
134.99M
est: 115.82M (+16.6%)
168.31M
168.31M – 168.31M
+45.3% YoY
SGA
346.52M
est: 412.78M (-16.1%)
436.62M
est: 540.48M (-19.2%)
649.61M
649.61M – 649.61M
+20.2% YoY
EPS
1.24
2.49
est: 2.14 (+16.4%)
3.11
3.11 – 3.11
+45.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-28 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-27 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 5/5 3/5 4/5 2/5 3/5 3/5
2026-05-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-14 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-13 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-12 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5
2026-04-16 A 4/5 5/5 3/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
73.05M
OE per share TTM
1.33
Owner's Yield
3.77%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
43.9%

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

This company is not held by any ETF in our universe.

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
1.04M
Shares Outstanding
53.51M

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
Chin-Chia Chang Financial Supervisor & Corporate Governance Officer
Hannong Chen Accounting Supervisor
Jing-Yi Lin Executive Vice President & Chairperson female
Li-Feng Lin Senior Sales Manager & Representative Supervisor
Shi Hao Yang Sales General Manager and Director 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