Allied Machinery Financials
| 605060 Stock | 16.41 0.34 2.03% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 211.8 M | 293.8 M |
|
|
Allied | Select Account or Indicator |
Understanding current and past Allied Machinery Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Allied Machinery's financial statements are interrelated, with each one affecting the others. For example, an increase in Allied Machinery's assets may result in an increase in income on the income statement.
Please note, the presentation of Allied Machinery's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Allied Machinery's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Allied Machinery's management manipulating its earnings.
Allied Machinery Stock Summary
Allied Machinery competes with Chengdu Kanghua, Beijing Wantai, Suzhou Novoprotein, Aluminum Corp, and COL Digital. Allied Machinery is entity of China. It is traded as Stock on SHG exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | China Stock View All |
| Exchange | Shanghai Stock Exchange |
| ISIN | CNE1000053Y9 |
| Business Address | No77, Hangzhou Eco |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.allied-machinery.com |
| Phone | 86 571 2893 9800 |
You should never invest in Allied Machinery without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Allied Stock, because this is throwing your money away. Analyzing the key information contained in Allied Machinery's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Allied Machinery Key Financial Ratios
Allied Machinery's financial ratios allow both analysts and investors to convert raw data from Allied Machinery's financial statements into concise, actionable information that can be used to evaluate the performance of Allied Machinery over time and compare it to other companies across industries.| Revenue | 1.21 B | ||||
| Gross Profit | 273.7 M | ||||
| EBITDA | 301.51 M | ||||
| Net Income | 251.34 M | ||||
| Total Asset | 2.68 B |
Allied Machinery Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 909.2M | 1.1B | 2.3B | 2.6B | 2.7B | 1.6B | |
| Other Current Liab | 29.9M | 33.7M | 57.3M | 78.0M | 290.1K | 275.6K | |
| Net Debt | (247.7M) | (127.2M) | (206.5M) | (336.5M) | (302.9M) | (287.7M) | |
| Retained Earnings | 414.3M | 564.8M | 633.4M | 780.6M | 926.6M | 541.5M | |
| Accounts Payable | 69.2M | 64.4M | 126.9M | 183.6M | 202.1M | 120.8M | |
| Cash | 249.2M | 147.2M | 354.5M | 588.2M | 689.4M | 351.0M | |
| Inventory | 116.4M | 108.3M | 163.0M | 203.5M | 214.5M | 150.2M | |
| Other Current Assets | 3.6M | 1.8M | 5.8M | 9.7M | 31.1M | 56.2M | |
| Total Liab | 131.3M | 152.8M | 382.1M | 564.1M | 425.3M | 305.4M | |
| Total Current Assets | 556.3M | 739.6M | 1.4B | 1.6B | 1.3B | 950.0M | |
| Short Term Debt | 1.5M | 20.0M | 100M | 251.7M | 289.5M | 303.9M | |
| Intangible Assets | 34.1M | 34.4M | 116.7M | 175.5M | 171.4M | 85.7M |
Allied Machinery Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 562.0K | 312.5K | 1.4M | 7.3M | 3.6M | 2.3M | |
| Total Revenue | 682.5M | 670.1M | 798.8M | 1.1B | 1.2B | 848.6M | |
| Gross Profit | 300.4M | 289.6M | 273.7M | 408.7M | 452.6M | 340.0M | |
| Operating Income | 190.1M | 192.4M | 180.1M | 277.6M | 293.8M | 211.8M | |
| Research Development | 36.3M | 40.7M | 52.3M | 57.2M | 63.1M | 46.5M | |
| Ebitda | 238.4M | 240.2M | 222.5M | 368.6M | 423.9M | 240.3M | |
| Cost Of Revenue | 382.1M | 380.5M | 525.1M | 711.9M | 758.7M | 508.5M | |
| Income Before Tax | 194.1M | 190.4M | 181.6M | 282.4M | 288.9M | 212.3M | |
| Net Income | 168.9M | 167.3M | 160.6M | 247.7M | 251.3M | 181.0M | |
| Income Tax Expense | 25.2M | 23.1M | 21.4M | 36.7M | 42.2M | 27.4M | |
| Ebit | 190.1M | 192.4M | 180.1M | 277.6M | 319.3M | 209.1M |
Allied Machinery Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Allied Machinery. It measures of how well Allied is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Allied Machinery brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Allied had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Allied Machinery has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 94.1M | (98.9M) | 205.2M | 229.4M | 98.7M | 88.3M | |
| Free Cash Flow | 129.1M | 105.5M | 8.6M | (43.7M) | (12.6M) | (12.0M) | |
| Begin Period Cash Flow | 150.0M | 244.1M | 145.1M | 350.3M | 579.7M | 608.7M | |
| Other Cashflows From Financing Activities | 2.8M | 19.1M | 889.0M | 377.6M | 434.2M | 242.1M | |
| Dividends Paid | 28.1M | 302.0K | 60.3M | 108.7M | 85.5M | 60.4M | |
| Capital Expenditures | 60.8M | 43.6M | 182.9M | 232.5M | 337.8M | 354.7M | |
| Total Cash From Financing Activities | (45.2M) | 17.3M | 770.4M | 10.9M | 12.5M | 11.9M | |
| End Period Cash Flow | 244.1M | 145.1M | 350.3M | 579.7M | 678.4M | 344.2M | |
| Change To Inventory | (6.0M) | 6.5M | (35.6M) | (45.5M) | (15.1M) | (15.8M) | |
| Change In Working Capital | (21.8M) | (77.4M) | (4.0M) | (126.7M) | (31.4M) | (33.0M) | |
| Depreciation | 42.9M | 43.6M | 47.2M | 69.2M | 79.3M | 54.9M | |
| Other Non Cash Items | (121.5K) | 15.6M | (11.9M) | 665.5K | 6.3M | 4.9M | |
| Total Cash From Operating Activities | 189.9M | 149.1M | 191.5M | 188.8M | 325.2M | 210.5M | |
| Net Income | 168.9M | 167.3M | 160.2M | 245.7M | 251.3M | 195.8M |
Allied Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Allied Machinery's current stock value. Our valuation model uses many indicators to compare Allied Machinery value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Allied Machinery competition to find correlations between indicators driving Allied Machinery's intrinsic value. More Info.Allied Machinery Co is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Allied Machinery Co is roughly 1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Allied Machinery by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Allied Machinery's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Allied Machinery Systematic Risk
Allied Machinery's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Allied Machinery volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Allied Machinery correlated with the market. If Beta is less than 0 Allied Machinery generally moves in the opposite direction as compared to the market. If Allied Machinery Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Allied Machinery is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Allied Machinery is generally in the same direction as the market. If Beta > 1 Allied Machinery moves generally in the same direction as, but more than the movement of the benchmark.
Allied Machinery Co Total Assets Over Time
Allied Machinery Thematic Clasifications
Allied Machinery Co is part of Farming investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Farming products and equipment. Companies producing farming products and providing services for farmers
This theme covers Farming products and equipment. Companies producing farming products and providing services for farmers. Get More Thematic Ideas
| Farming | View |
Allied Machinery December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Allied Machinery help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Allied Machinery Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Allied Machinery Co based on widely used predictive technical indicators. In general, we focus on analyzing Allied Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Allied Machinery's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.1467 | |||
| Maximum Drawdown | 19.51 | |||
| Value At Risk | (3.27) | |||
| Potential Upside | 4.79 |
Complementary Tools for Allied Stock analysis
When running Allied Machinery's price analysis, check to measure Allied Machinery's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allied Machinery is operating at the current time. Most of Allied Machinery's value examination focuses on studying past and present price action to predict the probability of Allied Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allied Machinery's price. Additionally, you may evaluate how the addition of Allied Machinery to your portfolios can decrease your overall portfolio volatility.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |