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Allied Industrial Corp., Ltd. (4702.TWO)

TWD9.78 +0.12 (+1.24%)
TW TWO Basic Materials Chemicals - Specialty
Address No. 76, Tun-Hwa South Road 10683
Taipei, TW
CEO Chuen-Yun Liao
IPO 2007-12-31
ISIN TW0004702006

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Description

Allied Industrial Corp., Ltd. primarily specializes in the distribution of disperse dyes across Taiwan and the broader Asian market. Beyond this core activity, the firm's operations extend to the entire supply chain for dyestuffs, encompassing their development, wholesale, and retail distribution, providing solutions for textile dyeing and processing. Furthermore, Allied Industrial diversifies its portfolio through the trade of various commodities, including medical supplies and motor vehicles. These specialized colorants are integral to the dyeing and printing processes of numerous textile fibers, notably synthetic and polyester materials. Established in 1964, the company maintains its principal office in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD9.78 +0.12 (+1.24%)
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Volume Profile
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Liquidity & share structure
Average Volume
141.1K
Beta
0.26
Float Shares
38.64M
Free Float %
53.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.31% -0.10% -0.41% -3.10% -5.46% -1.92% -13.87% -32.00% -32.71% -65.38% -66.91%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
9.78
DCF (Unlevered) 3.85 -60.6%
DCF (Levered) 3.21 -67.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.62
Grey zone
Piotroski F-Score
3 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -61.6% Q1'26: +5.2% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    +51.7% Q1'26: +350.0% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +88.0% Q1'26: -71.5% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +100.2% Q1'26: -37.4% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +7.9% Q1'26: -3.7% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    0.0% Q1'26: -3.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    2.56× Q1'26: -5.79× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 80% × Ke + 20% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.85 Current price: 9.78
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-28 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-27 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-26 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-25 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-22 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-21 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-20 A 4/5 4/5 4/5 5/5 2/5 3/5 5/5
2026-05-19 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C 2/5 4/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-07 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-06 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-05 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-05-04 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-04-30 A 4/5 4/5 3/5 5/5 2/5 3/5 5/5
2026-04-29 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-28 A- 4/5 4/5 3/5 5/5 2/5 3/5 4/5
2026-04-27 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 A- 4/5 4/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-62.95M
OE per share TTM
-0.86
Owner's Yield
-9.05%
Maintenance CapEx ratio
0.35%
Maint CapEx / Avg PPE
9.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
3.64M
Shares Outstanding
72.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hsiu-Wan Kuo Deputy General Manager 1M female
Siou-Wan Guo Deputy General Manager of Sales 1M female
Chieh-Wen Huang General Manager of the Subsidiary in Vietnam 1M
Jia-Wang Ye Factory Manager 1M male
Hsiao-Chung Tsao General Manager of Indonesia Subsidiary 928.0K
Chia-Lung Cheng Chief Information Security Officer
Jenny Hou Assistant VP and Head of Finance, Accounting & Corporate Governance female
Edmund Hung Assistant Vice President male
Chuen-Yun Liao General Manager male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits