Handelsavisen
prelaunch
Companies Basic Materials 4770.TW
47
4770.TW TWSE Specialty Chemicals

Allied Supreme Corp

$251,00
Open in Charts → Attach watcher ⌖
TWD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
20,1B TWD
P/E
EV / Rev
Div yield
2,71 %
Op margin
21,2 %
ROE
9,9 %
Net margin
17,3 %
Debt / equity
0,06
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Allied Supreme Corp is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.

Business. Allied Supreme Corp (4770.TW) is a specialty chemicals company listed on the Taiwan Stock Exchange. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the specialty chemicals market.

Classification92 %
SectorBasic Materials
Business sectorChemicals
IndustrySpecialty Chemicals
ActivityChemicals
Generated · model-assisted
Sell-side consensus
BUY5 analysts
4 buy1 hold0 sell
Avg 12m price target370,00

Analyst recommendations

5 analysts · consensus Buy
Buy4
Hold1
Sell0
12-month price target
370,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
5 analysts · indicative
Ownership
not yet wired
Profitability
9,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 4770.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 4770.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Allied Supreme Corp (4770.TW) is a specialty chemicals company listed on the Taiwan Stock Exchange. The firm operates within the Basic Materials sector, focusing on the production and sale of chemical products. Specific details regarding its operating segments, headquarters location, and geographic revenue mix are not provided in the available data. Consequently, the company is described at the industry level as a participant in the specialty chemicals market.

    Classification92 %
    SectorBasic Materials
    Business sectorChemicals
    IndustrySpecialty Chemicals
    ActivityChemicals
    AI synthesis
    GENERATED

    Allied Supreme Corp maintains a strong liquidity position, with a current ratio of 4.64 and cash and equivalents amounting to TWD 1.57 billion, which is well above the industry median. The company's liquidity_fpt score indicates a low liquidity risk, supported by its robust cash reserves and low debt levels. The debt-to-equity ratio of 0.06 is significantly below the industry median, suggesting a conservative capital structure.

    The company's profitability metrics are in line with industry standards. The return on equity (ROE) of 9.91% and return on assets (ROA) of 7.88% are both above the industry median, indicating efficient use of equity and assets. The gross profit margin of 32.98% and operating margin of 21.21% are also favorable, reflecting strong cost control and pricing power.

    Allied Supreme Corp's revenue is concentrated in a single business segment, with no disclosed geographic diversification. The company's financial data does not provide segment-specific revenue breakdowns, but the lack of geographic diversification may expose it to regional economic fluctuations. The company's revenue concentration in one segment suggests a potential risk if demand in that segment were to decline.

    The company's growth trajectory is positive, with a price-to-earnings (P/E) ratio of 26.07 and a price-to-book (P/B) ratio of 2.58, both of which are in line with the industry median. Analysts have set a mean price target of TWD 370.00, indicating a potential upside of 38.7% from the current market price of TWD 266.00. The company's free cash flow is negative at TWD -135 million, primarily due to capital expenditures of TWD -188 million, which may indicate ongoing investment in growth.

    The risk assessment for Allied Supreme Corp is favorable, with low liquidity and dilution risks. The company has no immediate filing-based liquidity or dilution flags, and the dilution risk is rated as low. The company's capital structure is conservative, with a low debt-to-equity ratio and strong cash reserves, reducing the likelihood of dilution through new equity issuance.

    Recent events and filings do not indicate any significant changes in the company's operations or financial position. The company's financial performance remains stable, with no major risks identified in the latest filings. The company's free cash flow is negative, but this is primarily due to capital expenditures, which may be a sign of strategic investment rather than financial distress.

    Key takeaways
    • Allied Supreme Corp has a strong liquidity position with a current ratio of 4.64 and cash reserves of TWD 1.57 billion.
    • The company's profitability metrics, including ROE of 9.91% and ROA of 7.88%, are above the industry median.
    • The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
    • Analysts have set a mean price target of TWD 370.00, indicating a potential upside of 38.7% from the current market price.
    • The company's risk assessment is favorable, with low liquidity and dilution risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $251,00
    Market cap
    $21.27B
    Enterprise value
    $20.19B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    12.6x
    P / B
    2.6x
    P / Tangible book
    2.6x
    Tangible book
    $8.23B
    Net cash
    $1.09B
    Current ratio
    4.6
    Debt / equity
    0.1
    ROA
    7.9%
    ROE
    9.9%
    Cash conversion
    196.0%
    CapEx / revenue
    -4.0%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    19,55
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate19,55
    Revenueno estimateno estimate6,4B TWD
    Operating incomeno estimateno estimate1,7B TWD
    Full-year consensus mean (period as reported by source) · consensus in TWD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution5 analysts
    Strong buy2
    Buy2
    Hold1
    Sell0
    Strong sell0
    12-month price target$370,00 · Median $370,00
    Low $370,00High $370,00
    Operating income · consensus1,7B TWD
    EPS surprise
    −48,0 %
    reported vs consensus · miss
    Revenue surprise
    −26,2 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$370,00
    Mean$370,00
    Median$370,00
    High$370,00
    Spot$251,00
    +47.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin21,2 %Best in class
    Net Margin17,3 %Best in class
    ROE9,9 %Above P75
    Capex / Rev-4,0 %Above median
    D/E0,06Above median
    Cash Conv1,96Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Allied Supreme Corp Market data — financials · 2026-05-26
    • Allied Supreme Corp Market data — analyst estimates · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    4770.TWCanonical
    TWSE · TWD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage