ducovest

ASX:NYE-ASE Industrial Holding Co Ltd ADR (USD)

COMMON STOCK | Semiconductors |

Last Closing

USD 9.6

Change

-0.17 (-1.74)%

Market Cap

USD 21.11B

Volume

8.89M

Analyst Target

USD 6.01
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

ASE Technology Holding Co., Ltd., together with its subsidiaries, provides semiconductors packaging and testing, and electronic manufacturing services in the United States, Taiwan, Asia, Europe, and internationally. It develops, constructs, sells, leases, and manages real estate properties; produces substrates; offers information software, equipment leasing, investment advisory, and warehousing management services; commercial complex, after-sales, and support services; manages parking lot services; processes and sells computer and communication peripherals, electronic components, telecommunications equipment, and motherboards; and imports and exports goods and technology. ASE Technology Holding Co., Ltd. was founded in 1984 and is based in Kaohsiung, Taiwan. Address: 26, Chin 3rd Road, Kaohsiung, Taiwan, 811

Company Website : https://www.aseglobal.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
UMC United Microelectronics

-0.10 (-1.18%)

 USD 20.97B
VSH Vishay Intertechnology Inc

-0.09 (-0.49%)

 USD 2.52B
WOLF Wolfspeed Inc

-0.26 (-3.02%)

 USD 0.96B
VLN Valens

+0.05 (+2.37%)

 USD 0.22B
MX MagnaChip Semiconductor

-0.04 (-0.86%)

 USD 0.17B
SQNS Sequans Communications SA

+0.01 (+1.00%)

 USD 0.06B
STM STMicroelectronics NV ADR

-0.25 (-0.89%)

 N/A
TSM Taiwan Semiconductor Manufactu..

-0.07 (-0.04%)

 N/A
GCTS GCT Semiconductor Holding Inc

-0.07 (-2.55%)

 N/A

ETFs Containing ASX

GOGB:LSE VanEck Morningstar Global.. 2.00 % 0.00 %

-0.17 (-0.76%)

 N/A
QFN:AU Beta Shares S&P/ASX 200 F.. 1.53 % 0.00 %

+0.01 (+-0.76%)

 USD 0.06B
OZF:AU SPDR S&P/ASX 200 Financia.. 1.51 % 0.00 %

+0.03 (+-0.76%)

 USD 0.12B
JPGE 0.00 % 0.38 %

N/A

 N/A
RID:CA RBC Quant EAFE Dividend L.. 0.00 % 0.54 %

N/A

 CAD 0.10B
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.00 %

N/A

 N/A
RWW:CA 0.00 % 0.66 %

N/A

 N/A
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

-0.04 (-0.76%)

 N/A
H4ZU:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

 N/A
RWW-B:CA 0.00 % 0.00 %

N/A

 N/A
FAIR:AU BetaShares Australian Sus.. 0.00 % 0.00 %

-0.10 (-0.76%)

 USD 1.50B

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 2.02% 89% A- 33% F
Dividend Return 3.42% 80% B- 65% D
Total Return 5.44% 89% A- 36% F
Trailing 12 Months  
Capital Gain 26.82% 89% A- 78% C+
Dividend Return 4.25% 80% B- 59% D-
Total Return 31.06% 89% A- 80% B-
Trailing 5 Years  
Capital Gain 112.39% 71% C- 88% B+
Dividend Return 40.05% 80% B- 92% A
Total Return 152.44% 71% C- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 25.28% 78% C+ 87% B+
Dividend Return 31.06% 78% C+ 89% A-
Total Return 5.78% 100% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 39.60% 56% F 24% F
Risk Adjusted Return 78.43% 100% F 90% A-
Market Capitalization 21.11B 100% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

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