View Financial HealthAllied Industrial 배당 및 자사주 매입배당 기준 점검 3/6Allied Industrial 수익으로 충분히 충당되는 현재 수익률 5.14% 보유한 배당금 지급 회사입니다. 다음 지급일은 31st July, 2026 이며 배당락일은 다음과 같습니다. 6th July, 2026.핵심 정보5.1%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일31 Jul 26배당락일06 Jul 26주당 배당금n/a배당 성향33%최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent 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).공고 • 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.공고 • 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 Taiwan공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.공고 • 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.분석 기사 • 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.분석 기사 • 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...공고 • 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%.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 이제 막 배당금 지급을 시작했기 때문에 4702 의 배당금 지급이 안정적인지 여부를 판단하기에는 너무 이릅니다.배당금 증가: 이제 막 배당금 지급을 시작했기 때문에 4702 의 배당금 지급액이 늘어나고 있는지 판단하기에는 너무 이릅니다.배당 수익률 vs 시장Allied Industrial 배당 수익률 vs 시장4702의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (4702)5.1%시장 하위 25% (TW)1.5%시장 상위 25% (TW)5.0%업계 평균 (Chemicals)1.0%분석가 예측 (4702) (최대 3년)n/a주목할만한 배당금: 4702 의 배당금( 5.14% )은 TW 시장에서 배당금 지급자의 하위 25%( 1.45% )보다 높습니다.고배당: 4702 의 배당금( 5.14% )은 TW 시장( 4.96% )주주 대상 이익 배당수익 보장: 합리적으로 낮은 지불 비율 ( 33.1% )로 4702 의 배당금 지급은 수익으로 충분히 충당됩니다.주주 현금 배당현금 흐름 범위: 4702 배당금을 지급하고 있지만 회사에는 잉여현금흐름이 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YTW 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/07/16 10:50종가2026/07/16 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Allied Industrial Corp., Ltd.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
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).
공고 • 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.
공고 • 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
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
공고 • 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.
분석 기사 • 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.
분석 기사 • 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...
공고 • 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%.