ASE Technology Holding Co., Ltd.

ASE Technology Holding Co., Ltd.(ASX)股票分析

$37.740

-4.155 (-11.01%)收盘时

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最高
40.215
开盘
40.060
成交量加权均价
38.41
成交量
13.63M
市值
24.77B
最低
37.275
成交额
523.40M
企业价值/息税折旧摊销前利润(TTM)
1.58

ASE Technology Holding Co Ltd is a Taiwan-based company that mainly invests in packaging services, testing services, electronic product assembly technology and manufacturing services. The investment business includes general investment business projects. The packaging and testing business provides integrated circuit (IC) services, including packaging and module design, IC packaging, multi-chip packaging, micro and hybrid modules, memory packaging, front-end testing, wafer probe testing, finished product testing, substrate design, and manufacturing. The electronic manufacturing service business mainly provides a series of professional services such as development and design, material procurement, production and manufacturing, logistics, maintenance and other after-sales services for domestic and foreign brand manufacturers in the fields of communications, consumer electronics, computers, storage industrial, automotive electronics and other types of electronic products.

AI 分析 of ASE Technology Holding Co., Ltd. (ASX)

买入

ASE Technology Holding Co Ltd is a good buy right now, with a current price of $39.53 and a forward P/E ratio of 12.30, indicating potential undervaluation. The company has shown strong financial performance, with a 204.31% increase in the last year and a gross margin improvement to 21.01% in Q2 2026. However, the main risk is the recent insider selling trend, which has increased by 237.38% over the last quarter, suggesting some caution among insiders.

分析师评级(1)

-54.95% 下跌空间
买入
1 买入
0 持有
0 卖出
当前: 37.74
最低
17.00
平均
17.00
最高
17.00

BofA

2026-10-12

目标价

$900

买入

BofA

2026-06-24

目标价

$48

买入

Goldman Sachs

2026-01-08

目标价

$57

中性

BofA

2025-12-03

目标价

—

买入

Nomura

2025-10-30

目标价

$260

买入

估值指标

ASE Technology Holding Co., Ltd.(ASX)当前预期市盈率为 12.30,5 年平均预期市盈率为 12.47。

预期市盈率

合理
5 年均值 P/E
12.47
当前P/E
12.30
高估
15.83
低估
9.11

预期 EV/EBITDA

低估
5 年均值 EV/EBITDA
5.14
当前EV/EBITDA
1.58
高估
7.07
低估
3.21

预期市销率

低估
5 年均值 P/S
0.75
当前P/S
0.09
高估
1.11
低估
0.38

Alphio AI 对 ASX 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%ASX

$12.71

情景价格

基

基准

基准 · 50%ASX

$10.76

情景价格

悲

悲观

悲观 · 25%ASX

$9.65

情景价格

持有 ASX 的大户

S

Shin Kong Investment Trust Co., Ltd.

+ 持有ASX

+11.16%

3个月收益率

P

Pendal Group Limited

+ 持有ASX

+4.87%

3个月收益率

B

Ballentine Partners, LLC

+ 持有ASX

+4.51%

3个月收益率

K

KGI Securities Investment Trust Co., Ltd.

+ 持有ASX

+3.85%

3个月收益率

S

Schroder Investment Management (Japan) Ltd.

+ 持有ASXTSM

+3.31%

3个月收益率

S

Schroder Investment Management (Singapore) Ltd.

+ 持有ASX

+3.04%

3个月收益率

事件时间线

2026-10-13 (ET)

09:30:00

Advanced Semiconductor Engineering Expands PowerSiP Platform

2026-10-12 (ET)

16:30:00

Dow Rises While Nasdaq Falls

12:00:00

Major Averages Mixed as Investors Eye Earnings Season

09:00:00

S&P 500 Futures Mixed as Oil Prices Rise

05:30:00

ASE Technology Reports Q3 ATM Revenue of $4.74B

资讯

ASX 常见问题 —— 由 Alphio AI 解答

ASE Technology Holding Co Ltd is a Taiwan-based company that mainly invests in packaging services, testing services, electronic product assembly technology and manufacturing services. The investment business includes general investment business projects. The packaging and testing business provides integrated circuit (IC) services, including packaging and module design, IC packaging, multi-chip packaging, micro and hybrid modules, memory packaging, front-end testing, wafer probe testing, finished product testing, substrate design, and manufacturing. The electronic manufacturing service business mainly provides a series of professional services such as development and design, material procurement, production and manufacturing, logistics, maintenance and other after-sales services for domestic and foreign brand manufacturers in the fields of communications, consumer electronics, computers, storage industrial, automotive electronics and other types of electronic products. It operates in the Technology sector.

ASE Technology Holding Co Ltd is a good buy right now, with a current price of $39.53 and a forward P/E ratio of 12.30, indicating potential undervaluation. The company has shown strong financial performance, with a 204.31% increase in the last year and a gross margin improvement to 21.01% in Q2 2026. However, the main risk is the recent insider selling trend, which has increased by 237.38% over the last quarter, suggesting some caution among insiders.

1 analysts cover ASX: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 17.00.

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Gold morning outlook for 10.22 Yesterday, gold completed a bottoming-out and rebound. After dipping to a low of 4104, funds stepped in quickly, and prices rebounded upward. In late trading, it rose to the 4142 level, where it met resistance and pulled back. It is currently consolidating in a high-level range. Buying strength in this rebound has been relatively strong, but the key resistance at 4142 has been tested multiple times without a effective breakout, and a clear bullish trend has not yet formed in the short term. Today, the key focus is whether this resistance can be effectively broken upward. Before a breakout is confirmed, the market should be treated as range-bound consolidation. Resistance: 4142, 4163 Support: 4128, 4105 Trading strategy Long setup If price pulls back to the 4110–4135 support zone and shows signs of stabilization, a long position can be attempted. First target 4160; if 4163, the strong resistance, is effectively broken, upside space opens, with 4180 and 4260 in view. Short setup If a rebound reaches the 4145–4170 resistance zone and shows signs of stalling and pressure, a short position can be considered. First target 4120; if support is effectively broken below, downside space extends, with 4100 and 4060 in view. $GRVT $COST $ASX

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Don't fixate on breaking even when you're underwater. First check the structure: is this a pullback or has the thesis broken? Then check your position: can you still hold it? If the structure reverses, exit and take back control; if it's range-bound, stay steady, don't add blindly, and reduce on a bounce at key levels. Accept mistakes, protect the account, and you'll have a next trade. Don't fight to break even—settle accounts with risk first. $GRVT $KSTR $ASX

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Watching the short side tonight, staying short, holding the position. The market is moving in line with the plan, and profit is following the rhythm. No hesitation, no greed. Just get it done. $GRVT $TNSR $ASX

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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