ASE Technology Holding Co Ltd 3711

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

3711 is trading at a 529% premium.
Price
TWD 150.20
Fair Value
TWD 477.36
Uncertainty
High
1-Star Price
TWD 966.53
5-Star Price
TWD 751.90
Economic Moat
Knjx
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
25.37
Price/Sales
1.12
Dividend Yield (Trailing)
3.45%
Dividend Yield (Forward)
3.45%
Total Yield
3.45%

Company Profile

ASE Technology Holding Co Ltd is a semiconductor assembly and testing firm. The company operates in segments: Packaging, Testing, and Electronic Manufacturing Services. Of these, Electronic Manufacturing Services contribute the maximum revenue. The packaging segment involves packaging bare semiconductors into completed semiconductors with improved electrical and thermal characteristics. The Testing Segment includes front-end engineering testing, wafer probing, and final testing services. In the EMS segment, the company designs manufactures, and sells electronic components and telecommunication equipment motherboards. The company is based in Taiwan but garners over half its sales from firms in the United States.
Sector
Technology
Industry
Semiconductors
Stock Style Box
Large Core
Total Number of Employees
92,243

Comparables

Valuation

Metric
3711
2441
6257
Price/Earnings (Normalized)
25.3714.6415.48
Price/Book Value
2.161.501.89
Price/Sales
1.122.302.13
Price/Cash Flow
6.516.155.08
Price/Earnings
3711
2441
6257

Financial Strength

Metric
3711
2441
6257
Quick Ratio
0.772.342.14
Current Ratio
1.172.562.25
Interest Coverage
7.5013.68
Quick Ratio
3711
2441
6257

Profitability

Metric
3711
2441
6257
Return on Assets (Normalized)
3.98%9.10%7.14%
Return on Equity (Normalized)
9.27%10.74%16.12%
Return on Invested Capital (Normalized)
6.27%10.39%7.94%
Return on Assets
3711
2441
6257

Semiconductors Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
NVIDIA Corp
NVDA
MwkkqvpqJsgqn$3.1 Tril
Broadcom Inc
AVGO
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Taiwan Semiconductor Manufacturing Co Ltd ADR
TSM
YxffcngxbThs$790.5 Bil
Advanced Micro Devices Inc
AMD
MmnvczqrvMrystkm$276.6 Bil
Qualcomm Inc
QCOM
FrnysdgmbDkcsf$188.2 Bil
Texas Instruments Inc
TXN
YrvqlrgmdvYkfmp$185.1 Bil
ARM Holdings PLC ADR
ARM
QzhzxnklFpqvb$147.3 Bil
Micron Technology Inc
MU
GvmtcmkmGrz$113.4 Bil
Analog Devices Inc
ADI
FszpzqymkXsf$113.3 Bil
Intel Corp
INTC
PjhlvxptfJyrjz$96.6 Bil

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