Allied Circuit Co., Ltd. manufactures and sells electronic components in Taiwan. More Details
Outstanding track record with excellent balance sheet.
Share Price & News
How has Allied Circuit's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 8155 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: 8155's weekly volatility (6%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 8155 underperformed the TW Electronic industry which returned 16.1% over the past year.
Return vs Market: 8155 underperformed the TW Market which returned 28.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Allied Circuit's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StAn Intrinsic Calculation For Allied Circuit Co., Ltd. (GTSM:8155) Suggests It's 25% Undervalued
1 month ago | Simply Wall StAllied Circuit Co., Ltd.'s (GTSM:8155) Stock Is Going Strong: Is the Market Following Fundamentals?
1 month ago | Simply Wall StAllied Circuit (GTSM:8155) Has Rewarded Shareholders With An Exceptional 802% Total Return On Their Investment
Is Allied Circuit undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 8155 (NT$110) is trading below our estimate of fair value (NT$156.07)
Significantly Below Fair Value: 8155 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 8155 is good value based on its PE Ratio (10.4x) compared to the TW Electronic industry average (17.1x).
PE vs Market: 8155 is good value based on its PE Ratio (10.4x) compared to the TW market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 8155's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 8155 is overvalued based on its PB Ratio (3x) compared to the TW Electronic industry average (1.6x).
How is Allied Circuit forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if 8155's forecast earnings growth is above the savings rate (0.8%).
Earnings vs Market: Insufficient data to determine if 8155's earnings are forecast to grow faster than the TW market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 8155's revenue is expected to decline over the next 3 years (-4.2% per year).
High Growth Revenue: 8155's revenue is forecast to decline over the next 3 years (-4.2% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 8155's Return on Equity is forecast to be high in 3 years time
How has Allied Circuit performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 8155 has high quality earnings.
Growing Profit Margin: 8155's current net profit margins (18.3%) are higher than last year (9.1%).
Past Earnings Growth Analysis
Earnings Trend: 8155's earnings have grown significantly by 24.3% per year over the past 5 years.
Accelerating Growth: 8155's earnings growth over the past year (209.8%) exceeds its 5-year average (24.3% per year).
Earnings vs Industry: 8155 earnings growth over the past year (209.8%) exceeded the Electronic industry 5%.
Return on Equity
High ROE: 8155's Return on Equity (29%) is considered high.
How is Allied Circuit's financial position?
Financial Position Analysis
Short Term Liabilities: 8155's short term assets (NT$1.9B) exceed its short term liabilities (NT$1.0B).
Long Term Liabilities: 8155's short term assets (NT$1.9B) exceed its long term liabilities (NT$3.6M).
Debt to Equity History and Analysis
Debt Level: 8155's debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: 8155's debt to equity ratio has increased from 6.8% to 8.8% over the past 5 years.
Debt Coverage: 8155's debt is well covered by operating cash flow (415%).
Interest Coverage: 8155 earns more interest than it pays, so coverage of interest payments is not a concern.
What is Allied Circuit current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 8155's dividend (3.27%) is higher than the bottom 25% of dividend payers in the TW market (2.13%).
High Dividend: 8155's dividend (3.27%) is low compared to the top 25% of dividend payers in the TW market (5.17%).
Stability and Growth of Payments
Stable Dividend: 8155 has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: 8155's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (33.9%), 8155's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Hui Long Hong
Hui Lo Hong serves as the General Manager and Director of Allied Circuit Co., Ltd.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Allied Circuit Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Allied Circuit Co., Ltd.
- Ticker: 8155
- Exchange: GTSM
- Founded: 1995
- Industry: Electronic Components
- Sector: Tech
- Market Cap: NT$5.473b
- Shares outstanding: 49.76m
- Website: https://www.accl.com.tw
- Allied Circuit Co., Ltd.
- No. 128, Gong 2nd Road
- Wulin Village
- Taoyuan City
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|8155||GTSM (Taipei Exchange)||Yes||Common Stock||TW||TWD||May 2011|
Allied Circuit Co., Ltd. manufactures and sells electronic components in Taiwan. The company offers high reliability PCB, rigid type multi-layer PCB, and HDI. It is also involved in the wholesale and retai...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/21 17:10|
|End of Day Share Price||2021/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.