ALED.Y Stock Overview

An investment holding company, engages in the property investment and development, and financial service businesses in Hong Kong, the People's Republic of China, the United Kingdom, and Australia. More details

ALED.Y fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 67% below our estimate of its fair value

Earnings grew by 228.4% over the past year

Risk Analysis

Shares are highly illiquid

Large one-off items impacting financial results

Dividend of 5.59% is not well covered by cash flows

My Notes

Capture your thoughts, links and company narrative

Allied Group Limited Competitors

PRA Group

NasdaqGS:PRAA

US$814.2m

Atlanticus Holdings

NasdaqGS:ATLC

US$848.1m

LexinFintech Holdings

NasdaqGS:LX

US$993.1m

PROG Holdings

NYSE:PRG

US$1.8b

Price History & Performance

Summary of share price highs, lows and changes for Allied Group
Historical stock prices
Current Share Price	HK$8.47
52 Week High	HK$11.85
52 Week Low	HK$8.47
Beta	0.55
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	89.67%

Recent updates

Shareholder Returns

	ALED.Y	US Consumer Finance	US Market
7D	0%	3.4%	2.8%
1Y	n/a	47.6%	24.5%

Return vs Industry: Insufficient data to determine how ALED.Y performed against the US Consumer Finance industry.

Return vs Market: Insufficient data to determine how ALED.Y performed against the US Market.

Price Volatility

Is ALED.Y's price volatile compared to industry and market?
ALED.Y volatility
ALED.Y Average Weekly Movement	n/a
Consumer Finance Industry Average Movement	7.1%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.1%
10% least volatile stocks in US Market	3.1%

Stable Share Price: ALED.Y has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine ALED.Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1972	4,177	Seng-Hui Lee	www.alliedgroup.com.hk

Allied Group Limited, an investment holding company, engages in the property investment and development, and financial service businesses in Hong Kong, Mainland China, and internationally. The company operates through Investment and Finance, Consumer Finance, Property Development, Property Investment, Property Management, and Elderly Care Services segments. The Investment and Finance segment is involved in the investment activities; and provision of mortgage loan and term loan financing services.

Allied Group Limited Fundamentals Summary

How do Allied Group's earnings and revenue compare to its market cap?
ALED.Y fundamental statistics
Market cap	US$1.06b
Earnings (TTM)	US$852.12m
Revenue (TTM)	US$626.11m

1.2x

P/E Ratio

1.7x

P/S Ratio

Is ALED.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALED.Y income statement (TTM)
Revenue	HK$4.91b
Cost of Revenue	HK$1.18b
Gross Profit	HK$3.73b
Other Expenses	-HK$2.96b
Earnings	HK$6.69b

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	1.90
Gross Margin	75.95%
Net Profit Margin	136.10%
Debt/Equity Ratio	40.0%

How did ALED.Y perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

7%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2022/07/11 06:53
End of Day Share Price	2022/04/13 00:00
Earnings	2021/12/31
Annual Earnings	2021/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Allied Group Limited is covered by 0 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution