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Asia Vital Components Co., Ltd. (3017) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Asia Vital Components Co., Ltd.

3017Market cap $45BPrice $111.6

Country🇹🇼Taiwan

SectorTechnology

IndustryTechnology Hardware

Makes the thermal cooling systems that keep your laptop, gaming console, and data center servers from melting down under pressure. As AI chips run hotter than ever, this Taiwanese supplier has quietly become one of the industry's most critical heat-management players.

In Bastion Portfolios?

52W Return+198%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+35%10

Revenue Forecast

Rev CAGR (1y)+56%10

Rev CAGR (3y)+43%10

Rev CAGR (5y)+32%10

Earnings Forecast

EPS Growth Y+1+111%10

EPS Growth Y+2+50%9

EPS Growth Y+3+32%9

Quality

Margins

EBIT Margin24%8

Net Income Margin16%7

Free Cash Flow Margin24%9

Debt

Net Debt/EBITDA-1.010

Efficiency

ROE69%10

ROA21%10

Earnings Stability1010

GEAR+VERY STRONG96

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)282

P/E Ratio (Forward 3y)174

P/BV26.21

EV Multiples

EV/EBITDA Fwd222

EV/EBIT Fwd233

Yield

Free Cash Flow Yield3.1%5

Dividend Yield0.5%2

Momentum

100

Short term

1 month return+8%10

3 month return+52%10

YTD return+146%10

Mid term

Price vs 52wHigh96%10

1 year return+223%10

Long term

3 year return+988%10

5 year return+5172%10

Risk Shield

Price Risk

Beta1.23

Volatility63%2

Free Cash Flow

Free Cash Flow Margin24%9

Free Cash Flow Yield3.1%5

Quality

ROCE74%10

Earnings Stability1010

Net Debt/EBITDA-1.010

02Growth

Is it actually growing, and how fast?

3017Asia Vital Components Co.

Revenue FY25$4.4B

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+35%10

Revenue, next 1Y+56%10

Revenue, next 3Y, CAGR+43%10

Revenue, next 5Y, CAGR+32%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+111%10

EPS growth, FY27E+50%9

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 35%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 43%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 35%/yr over the last 3 years and is set to grow 43%/yr from here.

The runway holds up: revenue is set to grow 32%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 50%/yr vs revenue 43%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

3017Asia Vital Components Co.

Total return Current17672%

Price return Current14333%

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+52%10

YTD return+146%10

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+223%10

3-year return+988%10

5-year return+5172%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +988% over three years and +5172% over five, ahead of 90% of the market.

It's up 223% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+52%) and so far this year (+146%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Asia Vital Components Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

3017Asia Vital Components Co.

Revenue FY25$4.4B

GROWTH RATING↗

VERY STRONG99 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+35%10

Revenue, next 1Y+56%10

Revenue, next 3Y, CAGR+43%10

Revenue, next 5Y, CAGR+32%10

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+111%10

EPS growth, FY27E+50%9

EPS growth, FY28E+32%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 99% of companies worldwide.

Revenue grew 35%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 43%/yr over the next 3 years, ahead of most of the market.10/10

Revenue grew 35%/yr over the last 3 years and is set to grow 43%/yr from here.

The runway holds up: revenue is set to grow 32%/yr over five years.10/10

Earnings are set to grow faster than sales (EPS about 50%/yr vs revenue 43%/yr), so margins should widen.

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Hyper Compounder

A top-tier grower that's speeding up.

03Price Momentum

Is the market behind it right now?

3017Asia Vital Components Co.

Total return Current17672%

Price return Current14333%

MOMENTUM RATING↗

VERY STRONG100 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+8%10

3-month return+52%10

YTD return+146%10

MID & LONG-TERM▾SCORE

% of 52-week high96%10

1-year return+223%10

3-year return+988%10

5-year return+5172%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +988% over three years and +5172% over five, ahead of 90% of the market.

It's up 223% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+8%), over three months (+52%) and so far this year (+146%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Asia Vital Components Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community