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605060.SS

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Allied Machinery Co., Ltd. · Industrials · China · $1.8B · Avg Vol: $54M/d

53
StockRank
Q
67
V
16
M
60
P/E (TTM)
49.0x
ROE
10.0%
D/E
0.1x
Dividend %
0.7%
AI CONVICTION THESIS

Allied Machinery Co. manufactures industrial machinery components. It is a highly cyclical industrial business with low pricing power and heavy capital requirements, making it a poor fit for our quality-focused investment lenses.

COMPANY DESCRIPTION

Allied Machinery Co., Ltd. specializes in the manufacture of high-precision machinery components, with a focus on parts for industrial compressors, construction machinery, and energy equipment. The company serves as a key supplier to global industrial leaders, leveraging its advanced CNC machining capabilities and strict quality assurance systems. Its competitive advantage is sustained by high customer switching costs and a reputation for delivering tight-tolerance components.

FINANCIAL SUMMARY

Year2022202320242025CAGR
Revenue166M179M162M185M3.8%
EPS0.150.160.120.14-2.7%
Shares241M241M241M241M-0.3%
Debt37M13M30M26M-11.1%
Equity305M332M344M365M6.2%
Op CF28M48M44M45M17.4%
Inv CF-1M3M-31M-46M
Fin CF2M-36M-655,437-11M
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PRICE (1M)-20.0%
6.947.648.339.039.72May 6May 27Jun 16
SMA 50SMA 200
Close
$7.62
RSI (14)
45.8
52W High
$10.94
From 52W High
0.7%

SCORE BREAKDOWN

Quality
67
ROIC
10.4%63.2
ROE
10.0%58.0
GP/Assets
16.0%49.3
Op. Margin
23.1%90.4
FCF/Assets
0.9%39.9
Piotroski
75.7
Int. Cover
45.4x78.9
D/E Ratio
0.07x81.4
Current Ratio
3.37x85.8
Value
16
P/E (TTM)
49.0x20.0
EV/EBITDA
27.7x17.5
P/FCF
2922.7x3.0
P/B
4.8x20.9
P/S
9.1x8.5
Div Yield
0.7%23.3
Momentum
60
52W High %
70%31.5
RS 6M
36%87.0
SMA 50/200
1.29x89.9
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
35%71.2

FUNDAMENTALS

Market Cap
$1.8B
P/E (Forward)
Gross Margin
36.2%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 605060.SS are excluded.

TickerCompanyMkt CapStockRankSignal
605060.SSAllied Machinery Co., Ltd.(you)$1.8B53HOLD
603218.SSRiyue Heavy Industry Co.,Ltd$1.8B54HOLD
002150.SZJiangsu Chint Power Technology Co., Ltd.$1.7B51HOLD
603757.SSZhejiang Dayuan Pumps Industry Co., Ltd$1.5B52HOLD
300415.SZYizumi Holdings Co., Ltd.$1.5B55HOLD
688518.SSShenzhen United Winners Laser Co., Ltd.$1.4B53HOLD
002204.SZDalian Huarui Heavy Industry Group Co., LTD.$1.7B59HOLD
603915.SSJiangsu Guomao Reducer Co., Ltd.$1.6B49HOLD
300031.SZWuxi Boton Technology Co., Ltd.$1.4B56HOLD
300263.SZLonghua Technology Group Co.,Ltd.$1.8B46HOLD

Peer medians: ROE 6.0% · P/E 34.7x · Gross margin 22.9%

Allied Machinery Co., Ltd. (605060.SS) — Stock Score Summary

Allied Machinery Co., Ltd. (605060.SS) has a MoatMap StockRank of 53/100 based on Quality (67/100), Value (16/100), and Momentum (60/100) factor scores. The current signal is HOLD. Allied Machinery Co. manufactures industrial machinery components. It is a highly cyclical industrial business with low pricing power and heavy capital requirements, making it a poor fit for our quality-focused investment lenses.

Allied Machinery Co., Ltd. specializes in the manufacture of high-precision machinery components, with a focus on parts for industrial compressors, construction machinery, and energy equipment. The company serves as a key supplier to global industrial leaders, leveraging its advanced CNC machining capabilities and strict quality assurance systems. Its competitive advantage is sustained by high customer switching costs and a reputation for delivering tight-tolerance components.

Key Financial Metrics

Price$7.62
Market Cap$1.8B
P/E (TTM)48.98
Price/Book4.76
Return on Equity10.0%
Return on Invested Capital10.4%
Debt/Equity7.18
Gross Margin36.2%
Operating Margin23.1%
Revenue Growth22.4%
Dividend Yield0.7%
Free Cash Flow$607K

Allied Machinery Co., Ltd. operates in the Specialty Industrial Machinery industry, part of the Industrials sector (China).

Frequently Asked Questions

What is Allied Machinery Co., Ltd.’s (605060.SS) StockRank?
MoatMap’s StockRank for Allied Machinery Co., Ltd. (605060.SS) is 53/100, with a Hold signal. It is a composite of Quality (67), Value (16), and Momentum (60) factor ranks across MoatMap’s 19,000+ stock universe.
Does Allied Machinery Co., Ltd. have an economic moat?
Allied Machinery Co., Ltd. (605060.SS) has a Quality factor score of 67/100. 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 Machinery Co., Ltd. a buy, hold, or sell?
MoatMap’s current signal for Allied Machinery Co., Ltd. (605060.SS) is Hold, based on a StockRank of 53/100. 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 Machinery Co., Ltd. in?
Allied Machinery Co., Ltd. (605060.SS) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (China).