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Nova Technology Corp. (6613.TWO)

TWD368.50 +10.50 (+2.93%)
TW TWO Industrials Industrial - Machinery
Address No. 76, Jiafeng South Road 30272
Zhubei, TW
CEO Wei Ma
IPO 2016-12-22
ISIN TW0006613003

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Description

Nova Technology Corp. specializes in delivering tailored solutions and services to a broad spectrum of industrial manufacturers. Their clientele spans crucial sectors such as semiconductor fabrication, photonics, solar energy, biotechnology, pharmaceuticals, and general chemical production. Operating across several key Asian regions, including Taiwan, China, Vietnam, Singapore, and Malaysia, the company provides a comprehensive suite of systems. These offerings include sophisticated chemical recovery and supply infrastructure, advanced bulk and specialty gas dispensing systems, and state-of-the-art wet processing stations. Furthermore, they supply chemical dispensing and packaging systems, alongside integrated solutions for green energy and environmental protection. Founded in 1997, Nova Technology Corp. is headquartered in Zhubei, Taiwan, and functions as a subsidiary of Acter Co., Ltd.

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
TWD368.50 +10.50 (+2.93%)
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Volume Profile
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Liquidity & share structure
Average Volume
523.2K
Beta
0.23
Float Shares
32.32M
Free Float %
41.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.29% -6.93% +9.05% +21.13% +37.43% +16.63% +39.47% +131.53% +253.38% +393.18% +393.18%
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
368.50
DCF (Unlevered) 345.48 -6.2%
DCF (Levered) 477.35 +29.5%

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
4.58
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    -14.1% Q1'26: +9.0% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    -18.4% Q1'26: +29.3% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +10.3% Q1'26: +17.2% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +19.0% Q1'26: +20.2% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +34.9% Q1'26: +38.2% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +26.0% Q1'26: +18.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.09× Q1'26: 0.08× (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 (0.15) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 345.48 Current price: 368.50
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 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Revenue
3.34B
est: 3.19B (+4.7%)
4.87B
est: 4.01B (+21.2%)
4.41B
est: 4.41B (-0.1%)
3.88B
est: 4.31B (-10.1%)
8.59B
est: 8.81B (-2.4%)
9.14B
est: 9.12B (+0.2%)
10.38B
est: 9.96B (+4.2%)
8.92B
est: 10.46B (-14.8%)
EBITDA
604.56M
est: 545.92M (+10.7%)
815.06M
est: 686.47M (+18.7%)
738.98M
est: 754.62M (-2.1%)
610.12M
est: 737.61M (-17.3%)
1.38B
est: 1.51B (-8.2%)
1.59B
est: 1.56B (+2.2%)
2.23B
est: 1.80B (+24.4%)
1.81B
est: 1.88B (-3.9%)
EBIT
597.89M
est: 509.29M (+17.4%)
805.00M
est: 640.41M (+25.7%)
707.79M
est: 703.98M (+0.5%)
574.64M
est: 688.11M (-16.5%)
1.29B
est: 1.41B (-8.1%)
1.59B
est: 1.46B (+9.5%)
2.11B
est: 1.67B (+25.8%)
1.70B
est: 1.76B (-3.6%)
Net Income
447.48M
est: 477.26M (-6.2%)
559.86M
est: 688.79M (-18.7%)
496.94M
est: 564.34M (-11.9%)
407.39M
est: 509.94M (-20.1%)
796.57M
est: 968.22M (-17.7%)
1.04B
est: 1.00B (+3.9%)
1.28B
est: 1.51B (-15.6%)
1.32B
est: 1.97B (-33.0%)
SGA
239.60M
est: 213.44M (+12.3%)
283.75M
est: 268.39M (+5.7%)
269.55M
est: 295.03M (-8.6%)
254.13M
est: 288.38M (-11.9%)
497.27M
est: 588.92M (-15.6%)
607.49M
est: 610.05M (-0.4%)
850.50M
est: 732.68M (+16.1%)
881.97M
est: 769.30M (+14.6%)
EPS
7.53
est: 6.10 (+23.5%)
8.25
est: 8.80 (-6.3%)
7.32
est: 7.21 (+1.5%)
6.00
est: 6.52 (-7.9%)
11.74
est: 12.37 (-5.1%)
14.95
est: 12.81 (+16.7%)
17.10
est: 15.35 (+11.4%)
13.37
est: 19.97 (-33.0%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-11 C+ 2/5 5/5 1/5 1/5 1/5 4/5 1/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-27 A+ 4/5 5/5 5/5 5/5 3/5 4/5 2/5
2026-04-24 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-23 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-22 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-21 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-20 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-17 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5
2026-04-16 A 4/5 5/5 5/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.04B
OE per share TTM
12.55
Owner's Yield
4.80%
Maintenance CapEx ratio
3.46%
Maint CapEx / Avg PPE
5.6%

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 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 30.4K 0.42%
2 Avantis Responsible Emerging Markets Equity ETF AVSE 0.02% 40.5K 0.33%
3 Avantis Emerging Markets Value ETF AVES 0.01% 212.9K 0.36%
4 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 40.6K 0.33%
5 Dimensional - Emerging Markets Value ETF DFEV 0.01% 141.3K 0.46%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 20.2K 0.56%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 484.4K 0.39%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 413.1K 0.29%
9 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 9.7K 0.35%
10 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 261.3K 0.28%

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
4.96M
Shares Outstanding
77.80M

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
Chih-Chen Wen Assistant Vice President male
Chun-Yen Ou Chief Financial Officer, Head of Accounting & Company Secretary male
Min-Lang Su Vice President male
Wei Ma President & Director male
Yi-yun Huang Assistant Vice President 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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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits