ASE Industrial Holding Co Ltd ADR (ASX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
ASE Industrial Holding Co Ltd ADR stock (ASX) is currently trading at $21.53. ASE Industrial Holding Co Ltd ADR PE ratio is 38.75. ASE Industrial Holding Co Ltd ADR PS ratio (Price-to-Sales) is 0.07. Analyst consensus price target for ASX is $23.31. WallStSmart rates ASX as Underperform.
- ASX PE ratio analysis and historical PE chart
- ASX PS ratio (Price-to-Sales) history and trend
- ASX intrinsic value — DCF, Graham Number, EPV models
- ASX stock price prediction 2025 2026 2027 2028 2029 2030
- ASX fair value vs current price
- ASX insider transactions and insider buying
- Is ASX undervalued or overvalued?
- ASE Industrial Holding Co Ltd ADR financial analysis — revenue, earnings, cash flow
- ASX Piotroski F-Score and Altman Z-Score
- ASX analyst price target and Smart Rating
ASE Industrial Holding Co Ltd ADR
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ASX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · ASE Industrial Holding Co Ltd ADR (ASX)
ASX is trading near its Graham intrinsic value of $25.74, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
ASE Industrial Holding Co Ltd ADR (ASX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, price/sales, eps growth. Concerns around peg ratio and operating margin. Fundamentals are solid but monitor weak areas for improvement.
ASE Industrial Holding Co Ltd ADR (ASX) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Earnings per share surging 54.30% year-over-year
Large-cap company with substantial market presence
Supporting Valuation Data
ASE Industrial Holding Co Ltd ADR (ASX) Areas to Watch (7)
Very expensive relative to growth, significant premium
Very thin margins with limited operational efficiency
Very low institutional interest at 7.67%
Premium pricing at 4.3x book value
Modest revenue growth at 9.60%
Thin profit margins with limited profitability
Moderate profitability with room for improvement
Supporting Valuation Data
ASE Industrial Holding Co Ltd ADR (ASX) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.7/10) while 7 fall into concern territory (avg 3.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, EPS Growth, Market Cap. Valuation metrics including Price/Sales (0.07) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 54.30%.
The Bear Case
The primary concerns are PEG Ratio, Operating Margin, Institutional Own.. Some valuation metrics including PEG Ratio (4.96), Price/Book (4.31) suggest expensive pricing. Growth concerns include Revenue Growth at 9.60%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.60%, Operating Margin at 9.94%, Profit Margin at 6.30%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 9.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, EPS Growth) and negatives (PEG Ratio, Operating Margin). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ASX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ASX's Price-to-Sales ratio of 0.07x trades at a 20% premium to its historical average of 0.06x (75th percentile). The current valuation is 52% below its historical high of 0.15x set in Jun 2007, and 261% above its historical low of 0.02x in May 2019. Over the past 12 months, the PS ratio has compressed from ~0.1x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for ASE Industrial Holding Co Ltd ADR (ASX) · TECHNOLOGY › SEMICONDUCTORS
The Big Picture
ASE Industrial Holding Co Ltd ADR operates as a stable business with moderate growth and solid fundamentals. Revenue reached 645.4B with 10% growth year-over-year. Profit margins are thin at 6.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
ROE of 1160.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -554.4B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can ASE Industrial Holding Co Ltd ADR push profit margins above 15% as the business scales?
Sector dynamics: monitor SEMICONDUCTORS industry trends, competitive moves, and regulatory changes that could impact ASE Industrial Holding Co Ltd ADR.
Bottom Line
ASE Industrial Holding Co Ltd ADR offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About ASE Industrial Holding Co Ltd ADR(ASX)
NYSE
TECHNOLOGY
SEMICONDUCTORS
USA
ASE Industrial Holding Co Ltd ADR is a leading provider of semiconductor manufacturing services, specializing in advanced assembly and test solutions for innovative packaging technologies. Headquartered in Taiwan, the company is integral to the global electronics supply chain, catering to various sectors such as telecommunications, consumer electronics, and automotive. ASE’s dedication to research and development drives its commitment to innovation and quality, positioning it for robust growth in an increasingly competitive and evolving technological environment. With a reputation for operational excellence, ASE is well-equipped to adapt to market demands and capitalize on emerging opportunities.