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ASE Technology Holding Co., Ltd. (ASX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

ASE Technology Holding Co., Ltd.

ASXMarket cap $103BPrice $46.8

Country🇹🇼Taiwan

SectorTechnology

IndustrySemiconductors

Assembles and tests semiconductors for major tech companies, handling the final steps that turn raw chips into finished products. Processes over 20 billion units annually, making them the invisible backbone of global electronics manufacturing.

In Bastion Portfolios?

52W Return+268%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)-2%2

Revenue Forecast

Rev CAGR (1y)+28%9

Rev CAGR (3y)+24%9

Rev CAGR (5y)+18%9

Earnings Forecast

EPS Growth Y+1+5%5

EPS Growth Y+2+52%9

EPS Growth Y+3+28%8

Quality

Margins

EBIT Margin10%4

Net Income Margin9%5

Free Cash Flow Margin-6%2

Debt

Net Debt/EBITDA1.35

Efficiency

ROE18%7

ROA7%7

Earnings Stability44

GEAR+AVERAGE36

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)312

P/E Ratio (Forward 3y)401

P/BV8.32

EV Multiples

EV/EBITDA Fwd193

EV/EBIT Fwd352

Yield

Free Cash Flow Yield-1.3%2

Dividend Yield0.6%2

Momentum

Short term

1 month return+25%10

3 month return+18%9

YTD return+193%10

Mid term

Price vs 52wHigh98%10

1 year return+314%10

Long term

3 year return+540%10

5 year return+674%10

Risk Shield

Price Risk

Beta1.23

Volatility56%2

Free Cash Flow

Free Cash Flow Margin-6%2

Free Cash Flow Yield-1.3%2

Quality

ROCE11%6

Earnings Stability44

Net Debt/EBITDA1.35

02Growth

Is it actually growing, and how fast?

ASXASE Technology Holding Co.

Revenue FY25$20.6B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+52%9

EPS growth, FY28E+28%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 28%/yr vs revenue 24%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ASXASE Technology Holding Co.

Total return Current1533%

Price return Current1060%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+25%10

3-month return+18%9

YTD return+193%10

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+314%10

3-year return+540%10

5-year return+674%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +540% over three years and +674% over five, ahead of 90% of the market.

It's up 314% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+25%), over three months (+18%) and so far this year (+193%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on ASE. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ASXASE Technology Holding Co.

Revenue FY25$20.6B

GROWTH RATING↗

STRONG82 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR-2%2

Revenue, next 1Y+28%9

Revenue, next 3Y, CAGR+24%9

Revenue, next 5Y, CAGR+18%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+5%5

EPS growth, FY27E+52%9

EPS growth, FY28E+28%8

GROWTH ASSESSMENT

STRENGTHS

It out-grows 82% of companies worldwide.

Revenue is set to grow 24%/yr over the next 3 years, ahead of most of the market.9/10

After shrinking over the last 3 years, revenue is set to grow 24%/yr from here.

The runway holds up: revenue is set to grow 18%/yr over five years.9/10

Earnings are set to grow in step with sales (EPS about 28%/yr vs revenue 24%/yr).

WATCH

None flagged.

WEAKNESSES

Revenue fell 2%/yr over the last 3 years, behind 80% of companies worldwide.2/10

BOTTOM LINE

Hyper Compounder

A top-tier grower that's turning around. The one thing to watch: revenue has shrunk over the past 3 years.

03Price Momentum

Is the market behind it right now?

ASXASE Technology Holding Co.

Total return Current1533%

Price return Current1060%

MOMENTUM RATING↗

VERY STRONG99 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+25%10

3-month return+18%9

YTD return+193%10

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+314%10

3-year return+540%10

5-year return+674%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +540% over three years and +674% over five, ahead of 90% of the market.

It's up 314% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+25%), over three months (+18%) and so far this year (+193%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on ASE. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community