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Allied Machinery Co., Ltd. (605060.SS)

CNY44.36 -1.04 (-2.29%)
CN SHH Industrials Industrial - Machinery
Address No.77, Hangzhou Economic and Technological Development Zone 310018
Hangzhou, JS, CN
CEO Yuan Sun
IPO 2021-03-01
ISIN CNE1000053Y9

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Description

Allied Machinery Co., Ltd. designs, researches and develops, produces, and sells high-precision mechanical parts and precision cavity mold products in China and the United States. It provides gearbox and rear gearbox, engine block, flywheel housing, reducer and reducer housing, torque arm, and power frame; valve case and body, reducer rear cover, housing and motor housing, regulator, and pump rear cover; compressor, interstage and rotor housing, volute casing, suction cover, and motor housings products. The company also offers rear wheel hub, axle housing, turbine support, CASE, housing frame, end housing, left cam, bracket, left mounting frame, main reducer housing, crankcase housing, pump flange, slider, connecting rod, dual-end base, power frame, drive housing, base, main baffle, spindle disk, and right rear base products. It offers its products for power and energy, hydraulics, HVAC, construction, air compressor, agriculture, automation, and food process industry. Allied Machinery Co., Ltd. was founded in 2001 and is based in Hangzhou, China.

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
CNY44.36 -1.04 (-2.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.93
Float Shares
74.89M
Free Float %
31.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.54% -10.14% -14.81% -28.33% +37.88% +34.93% +177.52% +88.26% +200.78% +122.14% +122.14%
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
44.36
DCF (Unlevered) 6.04 -86.4%
DCF (Levered) 5.74 -87.1%

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)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
16.84
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Industrial - Machinery: +7.4%
    +14.2% Q1'26: +22.4% (vs Q1'25)
  • EPS growth Industrial - Machinery: +15.6%
    +18.0% Q1'26: +36.8% (vs Q1'25)
  • FCF margin FCF growth · Industrial - Machinery: +38.2%
    +12.1% Q1'26: -0.8% (vs Q1'25)
  • EBIT margin Industrial - Machinery: +10.0%
    +21.1% Q1'26: +21.4% (vs Q1'25)
  • ROIC Industrial - Machinery: +6.8%
    +12.6% Q1'26: +12.9% (vs Q1'25)
  • Share dilution Industrial - Machinery: +0.0%
    +2.5% Q1'26: -1.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Industrial - Machinery: -0.65×
    0.47× Q1'26: 0.63× (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 (1.06) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.04 Current price: 44.36
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 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
2 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
1.12B
est: 1.14B (-2.0%)
1.21B
est: 1.36B (-11.2%)
1.10B
est: 1.16B (-5.1%)
1.25B
est: 1.31B (-4.5%)
1.68B
1.62B – 1.74B
+28.0% YoY
2.16B
1.97B – 2.35B
+28.6% YoY
2.86B
2.67B – 3.04B
+32.2% YoY
EBITDA
359.12M
est: 353.77M (+1.5%)
371.74M
est: 422.01M (-11.9%)
295.88M
est: 343.56M (-13.9%)
375.96M
est: 389.88M (-3.6%)
498.91M
479.89M – 517.93M
+28.0% YoY
641.84M
586.26M – 697.43M
+28.6% YoY
848.35M
792.61M – 904.10M
+32.2% YoY
EBIT
289.94M
est: 274.08M (+5.8%)
292.44M
est: 326.95M (-10.6%)
213.11M
est: 262.51M (-18.8%)
264.88M
est: 297.90M (-11.1%)
381.21M
366.68M – 395.74M
+28.0% YoY
490.42M
447.95M – 532.89M
+28.6% YoY
648.21M
605.62M – 690.81M
+32.2% YoY
Net Income
247.74M
est: 248.76M (-0.4%)
251.34M
est: 298.03M (-15.7%)
187.47M
est: 206.99M (-9.4%)
227.70M
est: 243.88M (-6.6%)
342.00M
340.46M – 360.19M
+40.2% YoY
469.50M
439.41M – 499.44M
+37.3% YoY
704.00M
612.44M – 726.84M
+49.9% YoY
SGA
76.79M
est: 31.16M (+146.4%)
94.28M
est: 37.17M (+153.6%)
91.69M
est: 75.44M (+21.5%)
30.04M
est: 85.62M (-64.9%)
109.56M
105.38M – 113.73M
+28.0% YoY
140.94M
128.74M – 153.15M
+28.6% YoY
186.29M
174.05M – 198.53M
+32.2% YoY
EPS
1.03
est: 1.04 (-0.5%)
1.05
est: 1.24 (-15.3%)
0.78
est: 0.84 (-7.1%)
0.92
est: 0.98 (-5.8%)
1.42
1.38 – 1.46
+45.6% YoY
1.91
1.78 – 2.03
+34.0% YoY
2.72
2.49 – 2.95
+42.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-28 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-27 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-26 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-25 B+ 3/5 3/5 4/5 5/5 4/5 1/5 2/5
2026-05-22 B+ 3/5 3/5 4/5 5/5 3/5 1/5 2/5
2026-05-21 B 3/5 2/5 4/5 5/5 3/5 1/5 2/5
2026-05-20 B 3/5 2/5 4/5 5/5 3/5 1/5 2/5
2026-05-19 B 3/5 2/5 4/5 5/5 3/5 1/5 2/5
2026-05-18 B 3/5 2/5 4/5 5/5 3/5 1/5 2/5
2026-05-15 B 3/5 2/5 4/5 5/5 3/5 1/5 2/5
2026-05-14 B 3/5 2/5 4/5 5/5 3/5 1/5 2/5
2026-05-13 B 3/5 2/5 4/5 5/5 3/5 1/5 2/5
2026-05-12 B 3/5 2/5 4/5 5/5 3/5 1/5 2/5
2026-05-11 B 3/5 2/5 4/5 5/5 3/5 1/5 2/5
2026-05-08 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-07 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-05-06 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-04-30 B 3/5 2/5 3/5 5/5 3/5 1/5 2/5
2026-04-29 B- 3/5 2/5 3/5 5/5 2/5 1/5 2/5
2026-04-28 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-27 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-24 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-23 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-20 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-17 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5
2026-04-16 B 3/5 2/5 3/5 5/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
149.22M
OE per share TTM
0.63
Owner's Yield
1.25%
Maintenance CapEx ratio
69.70%
Maint CapEx / Avg PPE
72.2%

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
142.8K
Shares Outstanding
240.59M

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
Lianbin Pan Board Secretary male
Xiaoyu Yang Financial Director & Accounting Supervisor female
Yuan Sun Chairman & GM 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