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

COMMON STOCK | Semiconductors |

Last Closing

USD 9.1

Change

0.00 (0.00)%

Market Cap

USD 17.55B

Volume

0.01B

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-04 )

Largest Industry Peers for Semiconductors

Symbol Name Price(Change) Market Cap
UMC United Microelectronics

N/A

USD 17.10B
VSH Vishay Intertechnology Inc

N/A

USD 1.51B
WOLF Wolfspeed Inc

N/A

USD 0.34B
VLN Valens

N/A

USD 0.22B
MX MagnaChip Semiconductor

N/A

USD 0.10B
SQNS Sequans Communications SA

N/A

USD 0.05B
STM STMicroelectronics NV ADR

N/A

N/A
TSM Taiwan Semiconductor Manufactu..

N/A

N/A
GCTS GCT Semiconductor Holding Inc

N/A

N/A

ETFs Containing ASX

CP9U:PA Amundi MSCI Pacific ex Ja.. 4.91 % 0.00 %

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USD 0.02B
GOAT:LSE VanEck Morningstar Global.. 2.20 % 0.00 %

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USD 0.10B
GOGB:LSE VanEck Morningstar Global.. 2.00 % 0.00 %

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OZF:AU SPDR S&P/ASX 200 Financia.. 1.55 % 0.00 %

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USD 0.12B
QFN:AU Beta Shares S&P/ASX 200 F.. 1.45 % 0.00 %

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USD 0.08B
JPGE 0.00 % 0.38 %

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

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CAD 0.13B
RID-U:CA RBC Quant EAFE Dividend L.. 0.00 % 0.00 %

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RWW:CA 0.00 % 0.66 %

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CP9G:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

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USD 0.02B
CP9U:LSE Amundi MSCI Pacific ex Ja.. 0.00 % 0.00 %

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USD 0.02B
OPEN:LSE iShares Thomson Reuters I.. 0.00 % 0.00 %

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CP9:PA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

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USD 0.28B
18MM:F Amundi Funds - Amundi Ind.. 0.00 % 0.00 %

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H4ZU:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

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18MM:XETRA Amundi Index MSCI Pacific.. 0.00 % 0.00 %

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USD 0.32B
RWW-B:CA 0.00 % 0.00 %

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FAIR:AU BetaShares Australian Sus.. 0.00 % 0.00 %

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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 -9.63% 60% D- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.63% 60% D- 21% F
Trailing 12 Months  
Capital Gain -13.58% 60% D- 20% F
Dividend Return 3.06% 80% B- 55% F
Total Return -10.52% 60% D- 20% F
Trailing 5 Years  
Capital Gain 110.65% 71% C- 78% C+
Dividend Return 41.90% 80% B- 83% B
Total Return 152.55% 71% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.11% 80% B- 83% B
Dividend Return 24.88% 80% B- 85% B
Total Return 5.77% 100% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 37.99% 50% F 23% F
Risk Adjusted Return 65.48% 100% F 78% C+
Market Capitalization 17.55B 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.