ASX:NYE-ASE Technology Holding Co. Ltd (USD)

COMMON STOCK | Semiconductors | NYE

Last Closing Price

USD 7.59

Change

+0.05 (+0.66)%

Market Cap

USD 15.96B

Volume

6.17M

Avg Analyst Target

USD 8.10 (+6.72%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ASE Technology Holding Co. Ltd (ASX) Stock Analysis:
Based on the ASE Technology Holding Co. Ltd stock forecasts from 2 analysts, the average analyst target price for ASE Technology Holding Co. Ltd is USD 8.10 over the next 12 months. ASE Technology Holding Co. Ltd’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of ASE Technology Holding Co. Ltd is Slightly Bullish , which is based on 7 positive signals and 5 negative signals. At the last closing, ASE Technology Holding Co. Ltd’s stock price was USD 7.59. ASE Technology Holding Co. Ltd’s stock price has changed by +0.08 % over the past week, +0.43 % over the past month and +36.76 % over the last year.

About

ASE Technology Holding Co., Ltd. provides a range of semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, rest of Asia, Europe, and internationally. The company offers packaging services, including flip chip ball grid array (BG ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TSM Taiwan Semiconductor Manufactu..

+1.07 (+0.89%)

USD554.27B 30.05 0.51
ADI Analog Devices Inc

-0.21 (-0.12%)

USD98.45B 52.27 39.89
STM STMicroelectronics N.V

-1.50 (-3.03%)

USD44.16B 23.99 13.58
UMC United Microelectronics Corpor..

-0.08 (-0.65%)

USD27.79B 18.11 0.25
MXL MaxLinear Inc

-0.15 (-0.22%)

USD5.29B 292.65 57.01
VSH Vishay Intertechnology Inc

+0.30 (+1.46%)

USD3.01B 9.95 4.80
MX Magnachip Semiconductor Corpor..

+0.71 (+3.97%)

USD0.86B 12.90 12.62
NPTN NeoPhotonics Corporation

-0.08 (-0.52%)

USD0.81B 51.67 37.19
SQNS Sequans Communications S.A

-0.14 (-2.73%)

USD0.20B N/A N/A
4369 Tri Chemical Laboratories Inc

N/A

N/A N/A N/A

ETFs Containing ASX

Symbol Name Weight Mer Price(Change) Market Cap

Market Performance

  Market Performance vs.
Industry/Classification (Semiconductors)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.97% 60% D- 80% B-
Dividend Return 5.17% 100% A+ 77% C+
Total Return 35.13% 60% D- 81% B-
Trailing 12 Months  
Capital Gain 36.76% 70% C- 81% B-
Dividend Return 5.44% 100% A+ 75% C
Total Return 42.19% 70% C- 83% B
Trailing 5 Years  
Capital Gain 42.94% 40% F 62% D-
Dividend Return 13.42% 50% F 49% F
Total Return 56.36% 40% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.56% 44% F 68% D+
Dividend Return 2.27% 60% D- 53% F
Total Return 15.83% 44% F 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 44.48% 56% F 23% F
Risk Adjusted Return 35.59% 33% F 39% F
Market Capitalization 15.96B 60% D- 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Semiconductors)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.72 89% B+ 71% C-
Price/Book Ratio 1.89 89% B+ 49% F
Price / Cash Flow Ratio 0.21 90% A- 79% C+
EV/EBITDA 0.22 100% A+ 97% A+
Management Effectiveness  
Return on Equity 19.23% 67% D+ 75% C
Return on Invested Capital 6.47% 50% F 61% D-
Return on Assets 5.46% 60% D- 75% C
Debt to Equity Ratio 72.84% 22% F 49% F
Technical Ratios  
Short Ratio 3.07 60% D- 36% F
Short Percent 0.42% 90% A- 86% B
Beta 1.22 40% F 37% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.