4153.TWO

Strong BuyFull House

DIVA Laboratories, Ltd. · Healthcare · Taiwan · $57M cap · $12K/day traded

TWD 30.70 -0.3% · close 13 Oct · scored 14 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

81
StockRank
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Quality
66
Value
57
Momentum
54

As of 14 Oct 2026, MoatMap's StockRank for DIVA Laboratories, Ltd. (4153.TWO) is 81/100, ranked against 24,000+ stocks in 35 markets (Quality 66, Value 57, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
19.0x
peers 15.6x
ROE
9.8%
peers 3.5%
D/E
0.0x
peers 0.1x
Dividend %
6.5%
trailing yield
Loading 1Y...
PRICE (1Y) · TWD-7.7%
30.731.332.032.633.328 Aug18 Sep13 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 93% of stocks we rank over the past year (18% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
TWD 30.70
RSI (14)
31.9
52-Week Range-16.7% from high
Low TWD 27.68High TWD 36.87

SCORE BREAKDOWN

Quality
66
ROIC
10.6%71.6
ROE
9.8%68.6
GP/Assets
19.0%43.6
Op. Margin
12.8%69.2
FCF/Assets
1.5%51.2
Piotroski
376.1
Int. Cover
50.0x89.4
D/E Ratio
0.00x93.0
Current Ratio
2.41x47.8
Value
57
P/E (TTM)
19.0x62.6
EV/EBITDA
11.9x60.2
P/FCF
91.7x15.7
P/B
1.9x63.6
P/S
2.0x67.7
Div Yield
6.5%96.5
Momentum
54
52W High %
83%75.8
RS 6M
-39%25.8
SMA 50/200
1.03x63.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
22%56.6

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
—
Gross Margin
28.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of 4153.TWO are excluded.

TickerCompanyMkt CapStockRankSignal
4153.TWODIVA Laboratories, Ltd.(you)$57M81Strong Buy
1784.TWOBIONET Corp.$100M25Sell
546.SIMedtecs International Corporation Limited$55M81Strong Buy
4155.TWOK Biotech Co., Ltd.$54M82Strong Buy
6527.TWOCrystalvue Medical Corporation$60M84Strong Buy
8279.TWOSyngen Biotech Co.,Ltd.$67M85Strong Buy
1780.TWOAllied Biotech Corporation$84M80Strong Buy
8403.TWOShareHope Medicine Co., Ltd.$82M78Buy
6918.TWA Plus Biotechnology Co., Ltd.$79M88Strong Buy
6986.TWOHeXun Biosciences Co., Ltd.$72M71Buy

Peer medians: ROE 3.5% · P/E 15.6x · Gross margin 43.6%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

DIVA Laboratories, Ltd. (4153.TWO): Stock Score Summary

DIVA Laboratories, Ltd. (4153.TWO) has a MoatMap StockRank of 81/100 based on Quality (66/100), Value (57/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY.

Key Financial Metrics

PriceTWD 30.70
Market Cap$57M
P/E (TTM)18.96
Price/Book1.87
Return on Equity9.8%
Return on Invested Capital10.6%
Debt/Equity0.00x
Gross Margin28.8%
Operating Margin12.8%
Revenue Growth4.3%
Dividend Yield6.5%
Free Cash Flow$619K

DIVA Laboratories, Ltd. operates in the Diagnostics & Research industry, part of the Healthcare sector (Taiwan).

Frequently Asked Questions

What is DIVA Laboratories, Ltd.’s (4153.TWO) StockRank?
MoatMap’s StockRank for DIVA Laboratories, Ltd. (4153.TWO) is 81/100, with a Strong Buy signal. It is a composite of Quality (66), Value (57), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does DIVA Laboratories, Ltd. have an economic moat?
DIVA Laboratories, Ltd. (4153.TWO) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DIVA Laboratories, Ltd. a buy, hold, or sell?
MoatMap’s current signal for DIVA Laboratories, Ltd. (4153.TWO) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DIVA Laboratories, Ltd. in?
DIVA Laboratories, Ltd. (4153.TWO) operates in the Healthcare sector, specifically the Diagnostics & Research industry (Taiwan).