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4770.TW

HOLD

Allied Supreme Corp. · Basic Materials · Taiwan · $527M · Avg Vol: $3M/d

49
StockRank
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Q
71
V
39
M
33
P/E (TTM)
21.4x
ROE
10.3%
D/E
0.1x
Dividend %
2.8%

COMPANY DESCRIPTION

Allied Supreme Corp. manufactures fluoropolymer (PTFE/PFA) linings, piping, and high-purity chemical delivery systems. The company holds a near-monopoly position in Taiwan's semiconductor industry for ultra-high purity chemical storage and transport systems. It is a highly specialized materials and engineering provider, critical to advanced node semiconductor fabrication plants (fabs).

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026EFwd CAGR
Revenue192.8M178.8M202.8M148.4M-8.3%151.3M183.5M23.6%
EPS0.440.710.670.680.32-7.5%0.320.4848.9%
Shares79.0M79.8M80.0M80.0M+1.2%80.0M
Debt13.6M16.1M13.7M15.2M3.6%15.0M
Equity211.3M233.7M262.1M258.5M6.9%
Op CF27.5M26.0M46.2M50.3M22.3%39.2M
Inv CF-14.3M-0.2M-10.0M-30.3M
Fin CF-24.8M-26.6M-32.5M-29.3M
Loading 1Y...
PRICE (1Y)-14.4%
6.596.957.307.658.01May 28Jun 18Jul 9
SMA 50SMA 200
Close
$6.83
RSI (14)
54.0
52W High
$10.53
From 52W High
0.6%

SCORE BREAKDOWN

Quality
71
ROIC
12.0%81.1
ROE
10.3%74.5
GP/Assets
15.1%59.4
Op. Margin
20.1%82.5
FCF/Assets
1.5%54.1
Piotroski
665.3
Int. Cover
50.0x90.8
D/E Ratio
0.06x75.2
Current Ratio
3.97x74.5
Value
39
P/E (TTM)
21.4x46.2
EV/EBITDA
11.6x44.3
P/FCF
108.7x11.7
P/B
2.2x43.9
P/S
3.6x30.2
Div Yield
2.8%63.3
Momentum
33
52W High %
65%46.8
RS 6M
-63%6.5
SMA 50/200
0.96x36.5
EPS Rev 4W
-1.4%35.7
EPS Rev 12W
N/A
EPS Improve
+68%49.8
Q Growth
-3%32.1

FUNDAMENTALS

Market Cap
$527M
P/E (Forward)
12.8x
Gross Margin
32.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 4770.TW are excluded.

TickerCompanyMkt CapStockRankSignal
4770.TWAllied Supreme Corp.(you)$527M49HOLD
4755.TWSan Fu Chemical Co., Ltd.$421M47HOLD
4306.TWYem Chio Co., Ltd.$329M50HOLD
4739.TWCoremax Corporation$415M37HOLD
1711.TWEverlight Chemical Industrial Corporation$732M38HOLD
2103.TWTSRC Corporation$525M66BUY
3708.TWSwancor Holding Co., LTD.$305M41HOLD
1314.TWChina Petrochemical Development Corporation$947M37HOLD
5234.TWDaxin Materials Corporation$1.2B58HOLD
4764.TWDouble Bond Chemical Ind. Co., Ltd.$740M71BUY

Peer medians: ROE 3.8% · P/E 27.7x · Gross margin 13.6%

Allied Supreme Corp. (4770.TW) — Stock Score Summary

Allied Supreme Corp. (4770.TW) has a MoatMap StockRank of 49/100 based on Quality (71/100), Value (39/100), and Momentum (33/100) factor scores. The current signal is HOLD.

Allied Supreme Corp. manufactures fluoropolymer (PTFE/PFA) linings, piping, and high-purity chemical delivery systems. The company holds a near-monopoly position in Taiwan's semiconductor industry for ultra-high purity chemical storage and transport systems. It is a highly specialized materials and engineering provider, critical to advanced node semiconductor fabrication plants (fabs).

Key Financial Metrics

Price$6.83
Market Cap$527M
P/E (TTM)21.41
P/E (Forward)12.76
Price/Book2.15
Return on Equity10.3%
Return on Invested Capital12.0%
Debt/Equity5.93
Gross Margin32.7%
Operating Margin20.1%
Revenue Growth9.6%
Dividend Yield2.8%
Free Cash Flow$5M

Allied Supreme Corp. operates in the Specialty Chemicals industry, part of the Basic Materials sector (Taiwan).

Frequently Asked Questions

What is Allied Supreme Corp.’s (4770.TW) StockRank?
MoatMap’s StockRank for Allied Supreme Corp. (4770.TW) is 49/100, with a Hold signal. It is a composite of Quality (71), Value (39), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Allied Supreme Corp. have an economic moat?
Allied Supreme Corp. (4770.TW) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allied Supreme Corp. a buy, hold, or sell?
MoatMap’s current signal for Allied Supreme Corp. (4770.TW) is Hold, based on a StockRank of 49/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Allied Supreme Corp. in?
Allied Supreme Corp. (4770.TW) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Taiwan).