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Allied Supreme Corp. (4770.TW)

TWD221.00 +8.50 (+4.00%)
TW TAI Basic Materials Chemicals - Specialty
Address No.12, Mingzu East Road 10461
Taipei, HSZ, TW
CEO Chia Sheng Hou
IPO 2020-09-28
ISIN TW0004770003

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Description

Allied Supreme Corp., together with its subsidiaries, manufactures and sells fluoropolymer resin in China, America, and Taiwan. The company offers fluoropolymer materials, lining products, and coatings; customized products, such as injection molding products, overflow sink/tank, PTFE micro-powders, and PTFE compounds; and solutions for semiconductor, flat panel display, solar, pharmaceutical, biochemical, petrochemical, and traditional chemical industries. It also provides fluoropolymer lining, such sheet lining, iso container, immersion coil and shell and tube type heat exchanger; chemical filter housing; lined pipe and fittings; flexible hose and fluoropolymer coating. It serves the semiconductor, panel, and petrochemical industries. Allied Supreme Corp. was founded in 1981 and is headquartered 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
TWD221.00 +8.50 (+4.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
611.7K
Beta
0.75
Float Shares
55.49M
Free Float %
69.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.96% +0.00% -0.43% -5.73% -0.43% -0.22% -2.74% -16.79% +4.30% +93.70% +93.70%
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
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

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
221.00
DCF (Unlevered) 317.33 +43.6%
DCF (Levered) 344.96 +56.1%

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.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 -2
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
7.15
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Chemicals - Specialty: +4.7%
    -26.8% Q1'26: +9.6% (vs Q1'25)
  • EPS growth Chemicals - Specialty: +13.2%
    -52.8% Q1'26: -2.7% (vs Q1'25)
  • FCF margin FCF growth · Chemicals - Specialty: +44.1%
    +32.2% Q1'26: +33.3% (vs Q1'25)
  • EBIT margin Chemicals - Specialty: +8.8%
    +21.2% Q1'26: +19.9% (vs Q1'25)
  • ROIC Chemicals - Specialty: +5.6%
    +17.7% Q1'26: +15.9% (vs Q1'25)
  • Share dilution Chemicals - Specialty: +0.1%
    -0.5% Q1'26: -0.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Chemicals - Specialty: 0.18×
    0.40× Q1'26: 0.57× (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 (0.70) × ERP
WACC = 97% × Ke + 3% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 317.20 Current price: 221.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
3.83B
est: 3.71B (+3.4%)
6.14B
est: 5.73B (+7.1%)
5.69B
est: 5.69B (+0.0%)
6.46B
est: 6.49B (-0.5%)
4.73B
est: 4.65B (+1.6%)
6.01B
5.46B – 6.55B
+29.1% YoY
6.56B
5.96B – 7.16B
+9.2% YoY
EBITDA
1.29B
est: 1.29B (+0.2%)
2.30B
est: 1.99B (+15.8%)
2.25B
est: 1.98B (+14.1%)
2.33B
est: 2.23B (+4.2%)
1.20B
est: 1.60B (-25.1%)
2.07B
1.88B – 2.26B
+29.1% YoY
2.26B
2.05B – 2.47B
+9.2% YoY
EBIT
1.19B
est: 1.19B (-0.1%)
2.19B
est: 1.84B (+18.7%)
2.09B
est: 1.83B (+14.1%)
2.14B
est: 2.05B (+4.6%)
1.00B
est: 1.47B (-31.7%)
1.89B
1.72B – 2.07B
+29.1% YoY
2.07B
1.88B – 2.26B
+9.2% YoY
Net Income
966.30M
est: 991.14M (-2.5%)
1.78B
est: 1.65B (+7.5%)
1.68B
est: 1.70B (-0.8%)
1.73B
est: 1.75B (-0.7%)
815.86M
est: 815.86M (+0.0%)
1.22B
982.73M – 1.57B
+48.9% YoY
1.35B
1.19B – 1.51B
+10.7% YoY
SGA
357.73M
est: 321.25M (+11.4%)
480.56M
est: 496.68M (-3.2%)
474.07M
est: 493.37M (-3.9%)
518.19M
est: 537.61M (-3.6%)
374.53M
est: 385.66M (-2.9%)
497.75M
452.26M – 543.24M
+29.1% YoY
543.75M
494.05M – 593.44M
+9.2% YoY
EPS
13.94
est: 12.33 (+13.1%)
22.54
est: 20.54 (+9.7%)
21.22
est: 21.10 (+0.6%)
21.67
est: 21.82 (-0.7%)
10.20
est: 11.55 (-11.7%)
15.99
12.29 – 19.69
+38.4% YoY
16.82
14.82 – 18.82
+5.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-07 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-06 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-05 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-05-04 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 2/5 2/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 5/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
844.56M
OE per share TTM
10.53
Owner's Yield
4.72%
Maintenance CapEx ratio
154.20%
Maint CapEx / Avg PPE
33.0%

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 Held by 55 ETFs 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
1.65M
Shares Outstanding
79.98M

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
Chi-Fang Lin Accounting Officer
Chiao-Sheng Chairman of the Board & GM male
Ya-Fang Yin Finance Officer & Corporate Governance Officer
Yang-Mao Zhao Deputy General Manager
Yu-Ming Huang Vice President male
Yuan-Chung Lee COO & Director 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 yield history

Dividend history

Earnings history

Earnings reports

Stock splits