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Business Description
Allied Industrial Corp Ltd
ISIN : TW0004702006
Description
Allied Industrial Corp Ltd is a manufacturer and distributor of dispersion dyes. It mainly offers reactive dyes, acid dyes, fine chemicals, disperse dyes, auxiliary dyes, intermediates, electronic industry-related materials, and cosmetic products. It has two reportable operating segments: Segment A and B. Segment A is engaged in trades of chemical products, such as dyes, in Taiwan. Segment B is engaged in strategic investments and trades of chemical products in Asia or other areas.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.44 | |||||
| Equity-to-Asset | 0.88 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 2.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.33 | |||||
| Beneish M-Score | -1.89 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -45.1 | |||||
| 3-Year EBITDA Growth Rate | -20.4 | |||||
| 3-Year EPS without NRI Growth Rate | -21.4 | |||||
| 3-Year FCF Growth Rate | 255.1 | |||||
| 3-Year Book Growth Rate | 6.4 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 25.63 | |||||
| 9-Day RSI | 24.24 | |||||
| 14-Day RSI | 23.91 | |||||
| 3-1 Month Momentum % | 0.41 | |||||
| 6-1 Month Momentum % | -3.52 | |||||
| 12-1 Month Momentum % | -2.76 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.61 | |||||
| Quick Ratio | 3.56 | |||||
| Cash Ratio | 3.49 | |||||
| Days Inventory | 17.15 | |||||
| Days Sales Outstanding | 19.53 | |||||
| Days Payable | 15.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 15.19 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.64 | |||||
| Operating Margin % | -10.72 | |||||
| Net Margin % | 23.52 | |||||
| FCF Margin % | 52.74 | |||||
| ROE % | 3.43 | |||||
| ROA % | 2.92 | |||||
| ROIC % | -1.72 | |||||
| 3-Year ROIIC % | 8.45 | |||||
| ROC (Joel Greenblatt) % | 53.9 | |||||
| ROCE % | 4.04 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.66 | |||||
| PE Ratio without NRI | 15.66 | |||||
| Price-to-Owner-Earnings | 8.47 | |||||
| PS Ratio | 3.78 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Tangible-Book | 0.52 | |||||
| Price-to-Free-Cash-Flow | 7.39 | |||||
| Price-to-Operating-Cash-Flow | 7.39 | |||||
| EV-to-EBIT | 4.17 | |||||
| EV-to-EBITDA | 4.07 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-FCF | 2.4 | |||||
| Price-to-GF-Value | 2.81 | |||||
| Price-to-Projected-FCF | 0.41 | |||||
| Price-to-Median-PS-Value | 2.26 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 1.56 | |||||
| Price-to-Net-Cash | 1.63 | |||||
| Earnings Yield (Greenblatt) % | 23.98 | |||||
| FCF Yield % | 14.42 | |||||
| Forward Rate of Return (Yacktman) % | 10.23 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Allied Industrial Corp Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 179.599 | ||
| EPS (TTM) (NT$) | 0.58 | ||
| Beta | -0.69 | ||
| 3-Year Sharpe Ratio | -0.82 | ||
| 3-Year Sortino Ratio | -0.95 | ||
| Volatility % | 11.62 | ||
| 14-Day RSI | 23.91 | ||
| 14-Day ATR (NT$) | 0.348687 | ||
| 20-Day SMA (NT$) | 10.3495 | ||
| 12-1 Month Momentum % | -2.76 | ||
| 52-Week Range (NT$) | 8.55 - 13.95 | ||
| Shares Outstanding (Mil) | 72.33 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Allied Industrial Corp Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Allied Industrial Corp Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Allied Industrial Corp Ltd Frequently Asked Questions
What is Allied Industrial Corp Ltd(ROCO:4702)'s stock price today?
The current price of ROCO:4702 is NT$9.08. The 52 week high of ROCO:4702 is NT$13.95 and 52 week low is NT$8.55.
When is next earnings date of Allied Industrial Corp Ltd(ROCO:4702)?
The next earnings date of Allied Industrial Corp Ltd(ROCO:4702) is .
Does Allied Industrial Corp Ltd(ROCO:4702) pay dividends? If so, how much?
Allied Industrial Corp Ltd(ROCO:4702) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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