Allied Industrial（4702）株式概要台湾およびアジアで分散染料の貿易を行う。 詳細4702 ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長0/6過去の実績4/6財務の健全性4/6配当金3/6報酬当社が推定した公正価値より15.4%で取引されている 過去1年間で収益は1524.1%増加しました リスク分析5.14%の配当はフリーキャッシュフローで十分にカバーされていない 意味のある収益がありません ( NT$70M )意味のある時価総額がありません ( NT$704M )財務結果に影響を与える大きな一時的項目 すべてのリスクチェックを見る4702 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueNT$Current PriceNT$9.732.2k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-900m1b2016201920222025202620282031Revenue NT$4.0mEarnings NT$6.3mAdvancedSet Fair ValueView all narrativesAllied Industrial Corp., Ltd. 競合他社Cherng Tay TechnologySymbol: TPEX:4767Market cap: NT$840.4mTatung Fine ChemicalsSymbol: TPEX:4738Market cap: NT$620.8mINternational CArbide TechnologySymbol: TPEX:4754Market cap: NT$1.2bSentien Printing FactorySymbol: TPEX:8410Market cap: NT$1.3b価格と性能株価の高値、安値、推移の概要Allied Industrial過去の株価現在の株価NT$9.7352週高値NT$13.4552週安値NT$9.22ベータ0.251ヶ月の変化-2.11%3ヶ月変化n/a1年変化-12.74%3年間の変化-29.75%5年間の変化-32.43%IPOからの変化-92.79%最新ニュースReported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.45 (vs NT$0.18 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.45 (up from NT$0.18 loss in 1Q 2025). Net income: NT$32.3m (up NT$45.6m from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.New Risk • Apr 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Revenue is less than US$5m (NT$69m revenue, or US$2.2m). Market cap is less than US$100m (NT$723.3m market cap, or US$23.0m).お知らせ • Mar 16Allied Industrial Corp., Ltd., Annual General Meeting, Jun 17, 2026Allied Industrial Corp., Ltd., Annual General Meeting, Jun 17, 2026. Location: 19 floor no,62-1, chung cheng rd., jhongjheng district, keelung city TaiwanReported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$0.88 (vs NT$0.58 in FY 2024)Full year 2025 results: EPS: NT$0.88 (up from NT$0.58 in FY 2024). Revenue: NT$69.0m (down 62% from FY 2024). Net income: NT$63.7m (up 51% from FY 2024). Profit margin: 92% (up from 24% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.New Risk • Nov 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 343% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (NT$97m revenue, or US$3.1m). Market cap is less than US$100m (NT$741.4m market cap, or US$23.6m).Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.81 (vs NT$0.035 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.81 (up from NT$0.035 in 3Q 2024). Revenue: NT$17.2m (down 59% from 3Q 2024). Net income: NT$58.6m (up NT$56.0m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.最新情報をもっと見るRecent updatesReported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.45 (vs NT$0.18 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.45 (up from NT$0.18 loss in 1Q 2025). Net income: NT$32.3m (up NT$45.6m from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.New Risk • Apr 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Revenue is less than US$5m (NT$69m revenue, or US$2.2m). Market cap is less than US$100m (NT$723.3m market cap, or US$23.0m).お知らせ • Mar 16Allied Industrial Corp., Ltd., Annual General Meeting, Jun 17, 2026Allied Industrial Corp., Ltd., Annual General Meeting, Jun 17, 2026. Location: 19 floor no,62-1, chung cheng rd., jhongjheng district, keelung city TaiwanReported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$0.88 (vs NT$0.58 in FY 2024)Full year 2025 results: EPS: NT$0.88 (up from NT$0.58 in FY 2024). Revenue: NT$69.0m (down 62% from FY 2024). Net income: NT$63.7m (up 51% from FY 2024). Profit margin: 92% (up from 24% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.New Risk • Nov 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 343% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (NT$97m revenue, or US$3.1m). Market cap is less than US$100m (NT$741.4m market cap, or US$23.6m).Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.81 (vs NT$0.035 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.81 (up from NT$0.035 in 3Q 2024). Revenue: NT$17.2m (down 59% from 3Q 2024). Net income: NT$58.6m (up NT$56.0m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$0.39 loss per share (vs NT$0.069 loss in 2Q 2024)Second quarter 2025 results: NT$0.39 loss per share (further deteriorated from NT$0.069 loss in 2Q 2024). Revenue: NT$14.1m (down 75% from 2Q 2024). Net loss: NT$28.5m (loss widened 471% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.New Risk • May 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (NT$788.4m market cap, or US$26.1m).Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$10.45, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 38% over the past three years.Buy Or Sell Opportunity • Apr 09Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to NT$8.55. The fair value is estimated to be NT$11.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 52% over the last 3 years. Earnings per share has declined by 30%.Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$9.50, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 48% over the past three years.Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$0.58 (vs NT$0.72 in FY 2023)Full year 2024 results: EPS: NT$0.58 (down from NT$0.72 in FY 2023). Revenue: NT$179.6m (down 65% from FY 2023). Net income: NT$42.2m (down 19% from FY 2023). Profit margin: 24% (up from 10% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.お知らせ • Mar 11Allied Industrial Corp., Ltd., Annual General Meeting, Jun 13, 2025Allied Industrial Corp., Ltd., Annual General Meeting, Jun 13, 2025, at 09:00 Taipei Standard Time. Location: 19 floor no,62-1, chung cheng rd., jhongjheng district, keelung city Taiwanお知らせ • Feb 28Allied Industrial Corp., Ltd. to Report Fiscal Year 2024 Results on Mar 07, 2025Allied Industrial Corp., Ltd. announced that they will report fiscal year 2024 results on Mar 07, 2025Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.45 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.03 (down from NT$0.45 in 3Q 2023). Revenue: NT$42.3m (down 69% from 3Q 2023). Net income: NT$2.51m (down 92% from 3Q 2023). Profit margin: 5.9% (down from 24% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Reported Earnings • Aug 18Second quarter 2024 earnings released: NT$0.07 loss per share (vs NT$0.038 profit in 2Q 2023)Second quarter 2024 results: NT$0.07 loss per share (down from NT$0.038 profit in 2Q 2023). Revenue: NT$56.8m (down 58% from 2Q 2023). Net loss: NT$4.98m (down 281% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.お知らせ • Aug 02Allied Industrial Corp., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Allied Industrial Corp., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.033 in 1Q 2023)First quarter 2024 results: EPS: NT$0.31 (up from NT$0.033 in 1Q 2023). Revenue: NT$37.8m (down 78% from 1Q 2023). Net income: NT$22.2m (up NT$19.8m from 1Q 2023). Profit margin: 59% (up from 1.4% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.お知らせ • May 02Allied Industrial Corp., Ltd. to Report Q1, 2024 Results on May 09, 2024Allied Industrial Corp., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 09, 2024Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$0.72 (vs NT$1.64 in FY 2022)Full year 2023 results: EPS: NT$0.72 (down from NT$1.64 in FY 2022). Revenue: NT$513.2m (down 50% from FY 2022). Net income: NT$52.1m (down 56% from FY 2022). Profit margin: 10% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 09Allied Industrial Corp., Ltd., Annual General Meeting, Jun 07, 2024Allied Industrial Corp., Ltd., Annual General Meeting, Jun 07, 2024. Location: 19F., No. 62-1, Zhongzheng Rd., Zhongzheng Dist., EVERGREEN LAUREL HOTEL(KEELUNG) Keelung City Taiwan Agenda: To consider 2023 Business Report; to consider Audit Committee's Review Report; to consider to report the Distribution of Employees' and Directors' compensation of the year 2023; to consider to accept 2023 Business Report and Financial Statements; to consider to approve the proposal for distribution of 2023 profits; and to consider other matters.お知らせ • Dec 27Allied Industrial Corp., Ltd. Announces the Resignation of Wang, Lu-Jie as Natural-Person DirectorAllied Industrial Corp., Ltd. announced the resignation of Wang, Lu-Jie as natural-person director of the company.お知らせ • Dec 21Allied Industrial Corp., Ltd. Announces the Resignation of Lee, Yao-Sheng as General ManagerAllied Industrial Corp., Ltd. announced the resignation of Lee, Yao-Sheng as General Manager, effective from December 19, 2023.お知らせ • Nov 07Allied Industrial Corp., Ltd. Announces Executive Changes, Effective November 6, 2023Allied Industrial Corp., Ltd. announced new appointment of chairperson of the Board, effective November 6, 2023. Name of the previous position holder: Kuan Hsin. Name of the new position holder: Wang Janice S. Y. Resume of the new position holder: vice chairwoman of Golden Eagle International Group and director of Golden Eagle Art Museum Reason for the change: Resigning due to personal reasons.お知らせ • Oct 27Allied Industrial Corp., Ltd. Announces Resignation of Kuan,Hsin as DirectorAllied Industrial Corp., Ltd. announced resignation of Kuan,Hsin as director. Resume of the previous position holder: Chairman, Allied Industrial Corp., LTD. Chairperson resigns from the position of chairperson and director, effective from October 25,2023;The company will convene a board of meeting to elect a new Chairperson, and a separate announcement will be made regarding this matter.Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.04 (vs NT$0.17 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.04 (down from NT$0.17 in 2Q 2022). Revenue: NT$134.9m (down 50% from 2Q 2022). Net income: NT$2.76m (down 78% from 2Q 2022). Profit margin: 2.0% (down from 4.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 12Allied Industrial Corp., Ltd. Appoints Cheng, Chia-Lung as New Chief Information Security OfficerAllied Industrial Corp., Ltd. announced the appointment of Cheng, Chia-Lung as new Chief Information Security Officer of the company with effect from August 11, 2023.Reported Earnings • Mar 26Full year 2022 earnings released: EPS: NT$1.64 (vs NT$1.16 in FY 2021)Full year 2022 results: EPS: NT$1.64 (up from NT$1.16 in FY 2021). Revenue: NT$1.03b (down 4.6% from FY 2021). Net income: NT$118.5m (up 42% from FY 2021). Profit margin: 12% (up from 7.7% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.64 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.64 (up from NT$0.20 in 3Q 2021). Revenue: NT$156.2m (flat on 3Q 2021). Net income: NT$46.2m (up 213% from 3Q 2021). Profit margin: 30% (up from 9.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.64 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.64 (up from NT$0.20 in 3Q 2021). Revenue: NT$156.2m (flat on 3Q 2021). Net income: NT$46.2m (up 213% from 3Q 2021). Profit margin: 30% (up from 9.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.13 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$0.17 (up from NT$0.13 loss in 2Q 2021). Revenue: NT$271.7m (down 11% from 2Q 2021). Net income: NT$12.6m (up NT$22.3m from 2Q 2021). Profit margin: 4.6% (up from net loss in 2Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.47 (vs NT$0.39 in 1Q 2021)First quarter 2022 results: EPS: NT$0.47 (up from NT$0.39 in 1Q 2021). Revenue: NT$429.3m (up 3.3% from 1Q 2021). Net income: NT$34.0m (up 20% from 1Q 2021). Profit margin: 7.9% (up from 6.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Reported Earnings • Apr 06Full year 2021 earnings released: EPS: NT$1.15 (vs NT$0.60 in FY 2020)Full year 2021 results: EPS: NT$1.15 (up from NT$0.60 in FY 2020). Revenue: NT$1.08b (up 13% from FY 2020). Net income: NT$83.5m (up 92% from FY 2020). Profit margin: 7.7% (up from 4.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$21.15, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 21x in the Chemicals industry in Taiwan. Total returns to shareholders of 114% over the past three years.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$14.90, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 20% over the past three years.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.081 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$157.1m (down 31% from 3Q 2020). Net income: NT$14.8m (up NT$20.6m from 3Q 2020). Profit margin: 9.4% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$16.70, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 16x in the Chemicals industry in Taiwan. Total returns to shareholders of 23% over the past three years.Board Change • Sep 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Director Lu-Jie Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Sep 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Director Lu-Jie Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Executive Departure • Sep 07Independent Director Jheng-Fong Lu has left the companyOn the 30th of August, Jheng-Fong Lu's tenure as Independent Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Jheng-Fong's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Director Lu-Jie Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 18Second quarter 2021 earnings released: NT$0.13 loss per share (vs NT$0.046 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: NT$303.9m (up 28% from 2Q 2020). Net loss: NT$9.69m (down 392% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$12.70, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total loss to shareholders of 14% over the past three years.Reported Earnings • May 18First quarter 2021 earnings released: EPS NT$0.39 (vs NT$0.039 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$415.6m (up 43% from 1Q 2020). Net income: NT$28.4m (up NT$31.2m from 1Q 2020). Profit margin: 6.8% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$14.75, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 21x in the Chemicals industry in Taiwan. Total loss to shareholders of 12% over the past three years.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$18.15, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 20x in the Chemicals industry in Taiwan. Total returns to shareholders of 5.5% over the past three years.分析記事 • Apr 01What Allied Industrial Corp., Ltd.'s (GTSM:4702) 26% Share Price Gain Is Not Telling YouAllied Industrial Corp., Ltd. ( GTSM:4702 ) shareholders have had their patience rewarded with a 26% share price jump...Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$0.60 (vs NT$1.03 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$958.7m (down 14% from FY 2019). Net income: NT$43.6m (down 41% from FY 2019). Profit margin: 4.5% (down from 6.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 11New 90-day high: NT$12.95The company is up 17% from its price of NT$11.05 on 11 December 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 11% over the same period.分析記事 • Feb 17We Think Allied Industrial (GTSM:4702) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...お知らせ • Feb 05Allied Industrial Corp., Ltd. Announces Appointment of Shih-Yun as Head of Financial and AccountingAllied Industrial Corp., Ltd. announced appointment of Shih-Yun as head of finance and accounting. Effective date February 4, 2021.Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$12.40, the stock is trading at a trailing P/E ratio of 78.3x, up from the previous P/E ratio of 67.6x. This compares to an average P/E of 20x in the Chemicals industry in Taiwan. Total return to shareholders over the past three years is a loss of 30%.Reported Earnings • Nov 17Third quarter 2020 earnings released: NT$0.08 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$227.9m (down 14% from 3Q 2019). Net loss: NT$5.84m (down 118% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 03New 90-day high: NT$11.05The company is up 11% from its price of NT$9.96 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 4.0% over the same period.Valuation Update With 7 Day Price Move • Nov 03Market bids up stock over the past weekAfter last week's 18% share price gain to NT$11.05, the stock is trading at a trailing P/E ratio of 16.2x, up from the previous P/E ratio of 13.7x. This compares to an average P/E of 21x in the Chemicals industry in Taiwan. Total return to shareholders over the past three years is a loss of 40%.株主還元4702TW ChemicalsTW 市場7D-0.6%2.4%2.6%1Y-12.7%69.0%94.7%株主還元を見る業界別リターン: 4702過去 1 年間で69 % の収益を上げたTW Chemicals業界を下回りました。リターン対市場: 4702は、過去 1 年間で94.7 % のリターンを上げたTW市場を下回りました。価格変動Is 4702's price volatile compared to industry and market?4702 volatility4702 Average Weekly Movement1.8%Chemicals Industry Average Movement7.1%Market Average Movement6.2%10% most volatile stocks in TW Market12.2%10% least volatile stocks in TW Market2.5%安定した株価: 4702 、 TW市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 4702の 週次ボラティリティ ( 2% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1964n/aTed Liaowww.aicgroup.com.twアライド工業株式会社は台湾およびアジアで分散染料の貿易を行っている。染色工場や染料の開発・卸・小売販売、医療用品や自動車などの貿易も手掛ける。製品は合成繊維、ポリエステル繊維などの染色、捺染に使用される。アライド工業株式会社は1964年に設立され、本社は台湾の台北市にある。もっと見るAllied Industrial Corp., Ltd. 基礎のまとめAllied Industrial の収益と売上を時価総額と比較するとどうか。4702 基礎統計学時価総額NT$703.80m収益（TTM）NT$109.27m売上高(TTM)NT$70.19m6.4xPER（株価収益率10.0xP/Sレシオ4702 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計4702 損益計算書（TTM）収益NT$70.19m売上原価NT$42.52m売上総利益NT$27.67mその他の費用-NT$81.59m収益NT$109.27m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）1.51グロス・マージン39.43%純利益率155.68%有利子負債／自己資本比率15.3%4702 の長期的なパフォーマンスは？過去の実績と比較を見る配当金5.1%現在の配当利回り57%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/23 00:24終値2026/05/22 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Allied Industrial Corp., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.45 (vs NT$0.18 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.45 (up from NT$0.18 loss in 1Q 2025). Net income: NT$32.3m (up NT$45.6m from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.
New Risk • Apr 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Revenue is less than US$5m (NT$69m revenue, or US$2.2m). Market cap is less than US$100m (NT$723.3m market cap, or US$23.0m).
お知らせ • Mar 16Allied Industrial Corp., Ltd., Annual General Meeting, Jun 17, 2026Allied Industrial Corp., Ltd., Annual General Meeting, Jun 17, 2026. Location: 19 floor no,62-1, chung cheng rd., jhongjheng district, keelung city Taiwan
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$0.88 (vs NT$0.58 in FY 2024)Full year 2025 results: EPS: NT$0.88 (up from NT$0.58 in FY 2024). Revenue: NT$69.0m (down 62% from FY 2024). Net income: NT$63.7m (up 51% from FY 2024). Profit margin: 92% (up from 24% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
New Risk • Nov 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 343% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (NT$97m revenue, or US$3.1m). Market cap is less than US$100m (NT$741.4m market cap, or US$23.6m).
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.81 (vs NT$0.035 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.81 (up from NT$0.035 in 3Q 2024). Revenue: NT$17.2m (down 59% from 3Q 2024). Net income: NT$58.6m (up NT$56.0m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: NT$0.45 (vs NT$0.18 loss in 1Q 2025)First quarter 2026 results: EPS: NT$0.45 (up from NT$0.18 loss in 1Q 2025). Net income: NT$32.3m (up NT$45.6m from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 11% per year.
New Risk • Apr 18New minor risk - Dividend sustainabilityThe dividend is not well covered by cash flows. The company is paying a dividend despite having no free cash flows. Dividend yield: 5.0% This is considered a minor risk. Dividends are ultimately paid out of the company's available cash reserves. Companies that pay out too much of their cash flow are at risk of having to reduce or cut their dividend in future. If cash flow growth slows or cash flows fall, then there may not be enough cash reserves to maintain the same dividend. Or in extreme cases, companies may opt to take on debt to maintain the dividend. This risk is mitigated by the fact the dividend is covered by earnings, however, cash flows are generally more important. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Revenue is less than US$5m (NT$69m revenue, or US$2.2m). Market cap is less than US$100m (NT$723.3m market cap, or US$23.0m).
お知らせ • Mar 16Allied Industrial Corp., Ltd., Annual General Meeting, Jun 17, 2026Allied Industrial Corp., Ltd., Annual General Meeting, Jun 17, 2026. Location: 19 floor no,62-1, chung cheng rd., jhongjheng district, keelung city Taiwan
Reported Earnings • Mar 14Full year 2025 earnings released: EPS: NT$0.88 (vs NT$0.58 in FY 2024)Full year 2025 results: EPS: NT$0.88 (up from NT$0.58 in FY 2024). Revenue: NT$69.0m (down 62% from FY 2024). Net income: NT$63.7m (up 51% from FY 2024). Profit margin: 92% (up from 24% in FY 2024). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings.
New Risk • Nov 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 343% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (NT$97m revenue, or US$3.1m). Market cap is less than US$100m (NT$741.4m market cap, or US$23.6m).
Reported Earnings • Nov 17Third quarter 2025 earnings released: EPS: NT$0.81 (vs NT$0.035 in 3Q 2024)Third quarter 2025 results: EPS: NT$0.81 (up from NT$0.035 in 3Q 2024). Revenue: NT$17.2m (down 59% from 3Q 2024). Net income: NT$58.6m (up NT$56.0m from 3Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 12Second quarter 2025 earnings released: NT$0.39 loss per share (vs NT$0.069 loss in 2Q 2024)Second quarter 2025 results: NT$0.39 loss per share (further deteriorated from NT$0.069 loss in 2Q 2024). Revenue: NT$14.1m (down 75% from 2Q 2024). Net loss: NT$28.5m (loss widened 471% from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 62% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
New Risk • May 15New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin). Market cap is less than US$100m (NT$788.4m market cap, or US$26.1m).
Valuation Update With 7 Day Price Move • Apr 29Investor sentiment improves as stock rises 15%After last week's 15% share price gain to NT$10.45, the stock trades at a trailing P/E ratio of 17.9x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 38% over the past three years.
Buy Or Sell Opportunity • Apr 09Now 24% undervalued after recent price dropOver the last 90 days, the stock has fallen 34% to NT$8.55. The fair value is estimated to be NT$11.28, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 52% over the last 3 years. Earnings per share has declined by 30%.
Valuation Update With 7 Day Price Move • Apr 08Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to NT$9.50, the stock trades at a trailing P/E ratio of 16.3x. Average trailing P/E is 18x in the Chemicals industry in Taiwan. Total loss to shareholders of 48% over the past three years.
Reported Earnings • Mar 20Full year 2024 earnings released: EPS: NT$0.58 (vs NT$0.72 in FY 2023)Full year 2024 results: EPS: NT$0.58 (down from NT$0.72 in FY 2023). Revenue: NT$179.6m (down 65% from FY 2023). Net income: NT$42.2m (down 19% from FY 2023). Profit margin: 24% (up from 10% in FY 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 11Allied Industrial Corp., Ltd., Annual General Meeting, Jun 13, 2025Allied Industrial Corp., Ltd., Annual General Meeting, Jun 13, 2025, at 09:00 Taipei Standard Time. Location: 19 floor no,62-1, chung cheng rd., jhongjheng district, keelung city Taiwan
お知らせ • Feb 28Allied Industrial Corp., Ltd. to Report Fiscal Year 2024 Results on Mar 07, 2025Allied Industrial Corp., Ltd. announced that they will report fiscal year 2024 results on Mar 07, 2025
Reported Earnings • Nov 18Third quarter 2024 earnings released: EPS: NT$0.03 (vs NT$0.45 in 3Q 2023)Third quarter 2024 results: EPS: NT$0.03 (down from NT$0.45 in 3Q 2023). Revenue: NT$42.3m (down 69% from 3Q 2023). Net income: NT$2.51m (down 92% from 3Q 2023). Profit margin: 5.9% (down from 24% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Reported Earnings • Aug 18Second quarter 2024 earnings released: NT$0.07 loss per share (vs NT$0.038 profit in 2Q 2023)Second quarter 2024 results: NT$0.07 loss per share (down from NT$0.038 profit in 2Q 2023). Revenue: NT$56.8m (down 58% from 2Q 2023). Net loss: NT$4.98m (down 281% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has fallen by 9% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
お知らせ • Aug 02Allied Industrial Corp., Ltd. to Report Q2, 2024 Results on Aug 09, 2024Allied Industrial Corp., Ltd. announced that they will report Q2, 2024 results on Aug 09, 2024
Reported Earnings • May 19First quarter 2024 earnings released: EPS: NT$0.31 (vs NT$0.033 in 1Q 2023)First quarter 2024 results: EPS: NT$0.31 (up from NT$0.033 in 1Q 2023). Revenue: NT$37.8m (down 78% from 1Q 2023). Net income: NT$22.2m (up NT$19.8m from 1Q 2023). Profit margin: 59% (up from 1.4% in 1Q 2023). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 4% per year whereas the company’s share price has remained flat.
お知らせ • May 02Allied Industrial Corp., Ltd. to Report Q1, 2024 Results on May 09, 2024Allied Industrial Corp., Ltd. announced that they will report Q1, 2024 results at 9:00 AM, Taipei Standard Time on May 09, 2024
Reported Earnings • Mar 20Full year 2023 earnings released: EPS: NT$0.72 (vs NT$1.64 in FY 2022)Full year 2023 results: EPS: NT$0.72 (down from NT$1.64 in FY 2022). Revenue: NT$513.2m (down 50% from FY 2022). Net income: NT$52.1m (down 56% from FY 2022). Profit margin: 10% (down from 12% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 09Allied Industrial Corp., Ltd., Annual General Meeting, Jun 07, 2024Allied Industrial Corp., Ltd., Annual General Meeting, Jun 07, 2024. Location: 19F., No. 62-1, Zhongzheng Rd., Zhongzheng Dist., EVERGREEN LAUREL HOTEL(KEELUNG) Keelung City Taiwan Agenda: To consider 2023 Business Report; to consider Audit Committee's Review Report; to consider to report the Distribution of Employees' and Directors' compensation of the year 2023; to consider to accept 2023 Business Report and Financial Statements; to consider to approve the proposal for distribution of 2023 profits; and to consider other matters.
お知らせ • Dec 27Allied Industrial Corp., Ltd. Announces the Resignation of Wang, Lu-Jie as Natural-Person DirectorAllied Industrial Corp., Ltd. announced the resignation of Wang, Lu-Jie as natural-person director of the company.
お知らせ • Dec 21Allied Industrial Corp., Ltd. Announces the Resignation of Lee, Yao-Sheng as General ManagerAllied Industrial Corp., Ltd. announced the resignation of Lee, Yao-Sheng as General Manager, effective from December 19, 2023.
お知らせ • Nov 07Allied Industrial Corp., Ltd. Announces Executive Changes, Effective November 6, 2023Allied Industrial Corp., Ltd. announced new appointment of chairperson of the Board, effective November 6, 2023. Name of the previous position holder: Kuan Hsin. Name of the new position holder: Wang Janice S. Y. Resume of the new position holder: vice chairwoman of Golden Eagle International Group and director of Golden Eagle Art Museum Reason for the change: Resigning due to personal reasons.
お知らせ • Oct 27Allied Industrial Corp., Ltd. Announces Resignation of Kuan,Hsin as DirectorAllied Industrial Corp., Ltd. announced resignation of Kuan,Hsin as director. Resume of the previous position holder: Chairman, Allied Industrial Corp., LTD. Chairperson resigns from the position of chairperson and director, effective from October 25,2023;The company will convene a board of meeting to elect a new Chairperson, and a separate announcement will be made regarding this matter.
Reported Earnings • Aug 13Second quarter 2023 earnings released: EPS: NT$0.04 (vs NT$0.17 in 2Q 2022)Second quarter 2023 results: EPS: NT$0.04 (down from NT$0.17 in 2Q 2022). Revenue: NT$134.9m (down 50% from 2Q 2022). Net income: NT$2.76m (down 78% from 2Q 2022). Profit margin: 2.0% (down from 4.6% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 12Allied Industrial Corp., Ltd. Appoints Cheng, Chia-Lung as New Chief Information Security OfficerAllied Industrial Corp., Ltd. announced the appointment of Cheng, Chia-Lung as new Chief Information Security Officer of the company with effect from August 11, 2023.
Reported Earnings • Mar 26Full year 2022 earnings released: EPS: NT$1.64 (vs NT$1.16 in FY 2021)Full year 2022 results: EPS: NT$1.64 (up from NT$1.16 in FY 2021). Revenue: NT$1.03b (down 4.6% from FY 2021). Net income: NT$118.5m (up 42% from FY 2021). Profit margin: 12% (up from 7.7% in FY 2021). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: NT$0.64 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.64 (up from NT$0.20 in 3Q 2021). Revenue: NT$156.2m (flat on 3Q 2021). Net income: NT$46.2m (up 213% from 3Q 2021). Profit margin: 30% (up from 9.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Third quarter 2022 earnings released: EPS: NT$0.64 (vs NT$0.20 in 3Q 2021)Third quarter 2022 results: EPS: NT$0.64 (up from NT$0.20 in 3Q 2021). Revenue: NT$156.2m (flat on 3Q 2021). Net income: NT$46.2m (up 213% from 3Q 2021). Profit margin: 30% (up from 9.4% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 15Second quarter 2022 earnings released: EPS: NT$0.17 (vs NT$0.13 loss in 2Q 2021)Second quarter 2022 results: EPS: NT$0.17 (up from NT$0.13 loss in 2Q 2021). Revenue: NT$271.7m (down 11% from 2Q 2021). Net income: NT$12.6m (up NT$22.3m from 2Q 2021). Profit margin: 4.6% (up from net loss in 2Q 2021). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 104% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Reported Earnings • May 16First quarter 2022 earnings released: EPS: NT$0.47 (vs NT$0.39 in 1Q 2021)First quarter 2022 results: EPS: NT$0.47 (up from NT$0.39 in 1Q 2021). Revenue: NT$429.3m (up 3.3% from 1Q 2021). Net income: NT$34.0m (up 20% from 1Q 2021). Profit margin: 7.9% (up from 6.8% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 119% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Apr 06Full year 2021 earnings released: EPS: NT$1.15 (vs NT$0.60 in FY 2020)Full year 2021 results: EPS: NT$1.15 (up from NT$0.60 in FY 2020). Revenue: NT$1.08b (up 13% from FY 2020). Net income: NT$83.5m (up 92% from FY 2020). Profit margin: 7.7% (up from 4.5% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 46% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 29Investor sentiment improved over the past weekAfter last week's 26% share price gain to NT$21.15, the stock trades at a trailing P/E ratio of 18.6x. Average trailing P/E is 21x in the Chemicals industry in Taiwan. Total returns to shareholders of 114% over the past three years.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$14.90, the stock trades at a trailing P/E ratio of 13.1x. Average trailing P/E is 17x in the Chemicals industry in Taiwan. Total returns to shareholders of 20% over the past three years.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS NT$0.20 (vs NT$0.081 loss in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: NT$157.1m (down 31% from 3Q 2020). Net income: NT$14.8m (up NT$20.6m from 3Q 2020). Profit margin: 9.4% (up from net loss in 3Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 122% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 17% share price gain to NT$16.70, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 16x in the Chemicals industry in Taiwan. Total returns to shareholders of 23% over the past three years.
Board Change • Sep 14Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Director Lu-Jie Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Sep 13Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Director Lu-Jie Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Executive Departure • Sep 07Independent Director Jheng-Fong Lu has left the companyOn the 30th of August, Jheng-Fong Lu's tenure as Independent Director ended after 4.0 years in the role. We don't have any record of a personal shareholding under Jheng-Fong's name. A total of 2 executives have left over the last 12 months. The current median tenure of the management team is less than a year, which is considered inexperienced in the Simply Wall St Risk Model.
Board Change • Sep 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. Director Lu-Jie Wang was the last director to join the board, commencing their role in 2018. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 18Second quarter 2021 earnings released: NT$0.13 loss per share (vs NT$0.046 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: NT$303.9m (up 28% from 2Q 2020). Net loss: NT$9.69m (down 392% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has increased by 112% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Aug 13Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to NT$12.70, the stock trades at a trailing P/E ratio of 12.3x. Average trailing P/E is 15x in the Chemicals industry in Taiwan. Total loss to shareholders of 14% over the past three years.
Reported Earnings • May 18First quarter 2021 earnings released: EPS NT$0.39 (vs NT$0.039 loss in 1Q 2020)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$415.6m (up 43% from 1Q 2020). Net income: NT$28.4m (up NT$31.2m from 1Q 2020). Profit margin: 6.8% (up from net loss in 1Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 100% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • May 05Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to NT$14.75, the stock trades at a trailing P/E ratio of 24.4x. Average trailing P/E is 21x in the Chemicals industry in Taiwan. Total loss to shareholders of 12% over the past three years.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improved over the past weekAfter last week's 21% share price gain to NT$18.15, the stock trades at a trailing P/E ratio of 30.3x. Average trailing P/E is 20x in the Chemicals industry in Taiwan. Total returns to shareholders of 5.5% over the past three years.
分析記事 • Apr 01What Allied Industrial Corp., Ltd.'s (GTSM:4702) 26% Share Price Gain Is Not Telling YouAllied Industrial Corp., Ltd. ( GTSM:4702 ) shareholders have had their patience rewarded with a 26% share price jump...
Reported Earnings • Mar 31Full year 2020 earnings released: EPS NT$0.60 (vs NT$1.03 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: NT$958.7m (down 14% from FY 2019). Net income: NT$43.6m (down 41% from FY 2019). Profit margin: 4.5% (down from 6.7% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 88% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 11New 90-day high: NT$12.95The company is up 17% from its price of NT$11.05 on 11 December 2020. The Taiwanese market is up 11% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 11% over the same period.
分析記事 • Feb 17We Think Allied Industrial (GTSM:4702) Has A Fair Chunk Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
お知らせ • Feb 05Allied Industrial Corp., Ltd. Announces Appointment of Shih-Yun as Head of Financial and AccountingAllied Industrial Corp., Ltd. announced appointment of Shih-Yun as head of finance and accounting. Effective date February 4, 2021.
Valuation Update With 7 Day Price Move • Dec 30Investor sentiment improved over the past weekAfter last week's 16% share price gain to NT$12.40, the stock is trading at a trailing P/E ratio of 78.3x, up from the previous P/E ratio of 67.6x. This compares to an average P/E of 20x in the Chemicals industry in Taiwan. Total return to shareholders over the past three years is a loss of 30%.
Reported Earnings • Nov 17Third quarter 2020 earnings released: NT$0.08 loss per shareThe company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: NT$227.9m (down 14% from 3Q 2019). Net loss: NT$5.84m (down 118% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 03New 90-day high: NT$11.05The company is up 11% from its price of NT$9.96 on 05 August 2020. The Taiwanese market is down 1.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Chemicals industry, which is up 4.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 03Market bids up stock over the past weekAfter last week's 18% share price gain to NT$11.05, the stock is trading at a trailing P/E ratio of 16.2x, up from the previous P/E ratio of 13.7x. This compares to an average P/E of 21x in the Chemicals industry in Taiwan. Total return to shareholders over the past three years is a loss of 40%.
