Asrock Inc 3515

Morningstar Rating
TWD 206.50 −6.50 (3.05%)
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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

3515 is trading at a 196% premium.
Price
TWD 212.05
Fair Value
TWD 899.62
Uncertainty
High
1-Star Price
TWD 711.86
5-Star Price
TWD 245.62
Economic Moat
Nfrtk
Capital Allocation

Trading Information

Previous Close Price
TWD 213.00
Day Range
TWD 206.50211.50
52-Week Range
TWD 166.00311.50
Bid/Ask
TWD 206.00 / TWD 206.50
Market Cap
TWD 25.12 Bil
Volume/Avg
297,017 / 551,066

Key Statistics

Price/Earnings (Normalized)
21.73
Price/Sales
1.22
Dividend Yield (Trailing)
3.34%
Dividend Yield (Forward)
3.34%
Total Yield
3.34%

Company Profile

Asrock Inc is specialized is engaged in the sales of motherboards and related product development and design. Its product offerings comprise motherboards, graphic cards, Gaming Monitor, Mini PC, Industrial PC, Server/WS. The company generates maximum revenue from Asia and also has its presence in Europe, America and Others.
Sector
Technology
Industry
Computer Hardware
Stock Style Box
Mid Core
Total Number of Employees
278

Comparables

Valuation

Metric
3515
2405
6206
Price/Earnings (Normalized)
21.7375.5515.65
Price/Book Value
3.101.842.64
Price/Sales
1.223.803.05
Price/Cash Flow
17.0046.7414.16
Price/Earnings
3515
2405
6206

Financial Strength

Metric
3515
2405
6206
Quick Ratio
0.872.442.39
Current Ratio
2.183.632.85
Interest Coverage
508.563.26786.41
Quick Ratio
3515
2405
6206

Profitability

Metric
3515
2405
6206
Return on Assets (Normalized)
9.45%1.96%12.75%
Return on Equity (Normalized)
17.68%2.42%16.42%
Return on Invested Capital (Normalized)
14.52%1.61%15.48%
Return on Assets
3515
2405
6206

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