ASX ASE Technology Holding Co., Ltd. - Fundamental Analysis
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ASX Stock | Fundamental Analysis & Investment Insights
NYSE
Technology
Semiconductors
Current Price
Live
$19.39
Analyst Target
$19.86
+2.4%
Upside
52W High
$19.67
52W Low
$6.94
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
The Advanced Deterministic Scorecard shows a Piotroski F-Score of 6/9, indicating stable financial health, but the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a high valuation (P/E 38.78, Price/Book 8.44) despite solid recent earnings growth and strong 5-year price performance. While profitability and growth metrics are favorable, weak technical trend and inconsistent earnings surprises raise caution. The Graham Number of $5.08 suggests significant overvaluation, though growth-based intrinsic value of $11.15 supports a higher fair value.
Key Strengths
Piotroski F-Score of 6 indicates stable financial health with balanced profitability, leverage, and operating efficiency
Strong year-over-year earnings growth of 23.1% and recent Q/Q EPS surge of +45.5% signal robust profitability momentum
Solid ROE of 10.86% and improving operating margin of 7.83% reflect effective capital utilization
Analyst consensus is strong_buy with a target price of $19.86, just above current levels, implying limited downside
Dividend yield of 1.87% is supported by a sustainable 66.9% payout ratio in a low-yield environment
Key Risks
Very weak technical trend (10/100) suggests near-term bearish momentum despite strong long-term price appreciation
High P/E ratio of 38.78 compared to Graham Number of $5.08 implies potential overvaluation if growth slows
Earnings surprise trend has deteriorated: only 1 of last 4 quarters beat estimates, with average miss of -6.47%
Current ratio of 1.13 and quick ratio of 0.84 indicate tight short-term liquidity, increasing vulnerability to shocks
Missing key financial data (EV, cash, debt, shares outstanding) limits confidence in balance sheet analysis
AI Fair Value Estimate
Based on comprehensive analysis
$11.15
-42.5% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ASX against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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