Company Analysis ASE Technology Holding Co., Ltd.
1. Summary
Advantages
- Price (10.48 $) is less than fair price (18.82 $)
- Dividends (3.38%) are higher than the sector average (0.932%).
- The stock's return over the last year (12.11%) is higher than the sector average (10.45%).
- Current debt level 26.89% is below 100% and has decreased over 5 years from 38.61%.
Disadvantages
- The company's current efficiency (ROE=10.65%) is lower than the sector average (ROE=44.86%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| ASE Technology Holding Co., Ltd. | Technology | Index | |
|---|---|---|---|
| 7 days | 6.5% | -7.7% | -0.7% |
| 90 days | 0.1% | -1.3% | 4.1% |
| 1 year | 12.1% | 10.5% | 25.9% |
ASX vs Sector: ASE Technology Holding Co., Ltd. has outperformed the "Technology" sector by 1.66% over the past year.
ASX vs Market: ASE Technology Holding Co., Ltd. has significantly underperformed the market by -13.78% over the past year.
Stable price: ASX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ASX with weekly volatility of 0.233% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (10.48 $) is lower than the fair price (18.82 $).
Price significantly below the fair price: The current price (10.48 $) is 79.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.08) is lower than that of the sector as a whole (100.43).
P/E vs Market: The company's P/E (39.08) is lower than that of the market as a whole (47.37).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.9) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (3.9) is lower than that of the market as a whole (22.69).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.13) is lower than that of the sector as a whole (6.91).
P/S vs Market: The company's P/S indicator (2.13) is lower than that of the market as a whole (15.16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.73) is lower than that of the sector as a whole (91.94).
EV/Ebitda vs Market: The company's EV/Ebitda (13.73) is lower than that of the market as a whole (17.77).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.53% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-46.06%).
5.4. ROE
ROE vs Sector: The company's ROE (10.65%) is lower than that of the sector as a whole (44.86%).
ROE vs Market: The company's ROE (10.65%) is lower than that of the market as a whole (17.14%).
5.5. ROA
ROA vs Sector: The company's ROA (4.76%) is higher than that of the sector as a whole (4.08%).
ROA vs Market: The company's ROA (4.76%) is lower than that of the market as a whole (6.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.52%) is higher than that of the sector as a whole (1.18%).
ROIC vs Market: The company's ROIC (14.52%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.38% is higher than the average for the sector '0.932%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.38% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 3.38% has been growing weakly or stagnant over the past 5 years. Growth over only 3 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (119.28%) are at an uncomfortable level.
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