ASPEED Technology Inc. operates as a fabless integrated circuit design company in Taiwan, China, the United States, and internationally. More Details
Exceptional growth potential with flawless balance sheet.
Share Price & News
How has ASPEED Technology's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 5274 is more volatile than 75% of TW stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 5274's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TW stocks.
7 Day Return
1 Year Return
Return vs Industry: 5274 underperformed the TW Semiconductor industry which returned 120.1% over the past year.
Return vs Market: 5274 exceeded the TW Market which returned 66.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is ASPEED Technology's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StASPEED Technology Inc.'s (GTSM:5274) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
1 month ago | Simply Wall StShould You Or Shouldn't You: A Dividend Analysis on ASPEED Technology Inc. (GTSM:5274)
1 month ago | Simply Wall StWhy You Should Care About ASPEED Technology's (GTSM:5274) Strong Returns On Capital
Is ASPEED Technology undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 5274 (NT$1890) is trading above our estimate of fair value (NT$976.18)
Significantly Below Fair Value: 5274 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 5274 is poor value based on its PE Ratio (64.3x) compared to the TW Semiconductor industry average (30.2x).
PE vs Market: 5274 is poor value based on its PE Ratio (64.3x) compared to the TW market (20.7x).
Price to Earnings Growth Ratio
PEG Ratio: 5274 is poor value based on its PEG Ratio (2.6x)
Price to Book Ratio
PB vs Industry: 5274 is overvalued based on its PB Ratio (21.6x) compared to the TW Semiconductor industry average (2.9x).
How is ASPEED Technology forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 5274's forecast earnings growth (24.5% per year) is above the savings rate (0.8%).
Earnings vs Market: 5274's earnings (24.5% per year) are forecast to grow faster than the TW market (16.1% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 5274's revenue (21.3% per year) is forecast to grow faster than the TW market (10.2% per year).
High Growth Revenue: 5274's revenue (21.3% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 5274's Return on Equity is forecast to be very high in 3 years time (45.3%).
How has ASPEED Technology performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 5274 has high quality earnings.
Growing Profit Margin: 5274's current net profit margins (32.8%) are lower than last year (33.4%).
Past Earnings Growth Analysis
Earnings Trend: 5274's earnings have grown significantly by 21.9% per year over the past 5 years.
Accelerating Growth: 5274's earnings growth over the past year (20.8%) is below its 5-year average (21.9% per year).
Earnings vs Industry: 5274 earnings growth over the past year (20.8%) underperformed the Semiconductor industry 27.5%.
Return on Equity
High ROE: 5274's Return on Equity (33.4%) is considered high.
How is ASPEED Technology's financial position?
Financial Position Analysis
Short Term Liabilities: 5274's short term assets (NT$2.7B) exceed its short term liabilities (NT$589.6M).
Long Term Liabilities: 5274's short term assets (NT$2.7B) exceed its long term liabilities (NT$117.4M).
Debt to Equity History and Analysis
Debt Level: 5274 is debt free.
Reducing Debt: 5274 had no debt 5 years ago.
Debt Coverage: 5274 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5274 has no debt, therefore coverage of interest payments is not a concern.
What is ASPEED Technology current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 5274's dividend (1.38%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (1.99%).
High Dividend: 5274's dividend (1.38%) is low compared to the top 25% of dividend payers in the TW market (4.8%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, 5274 has been paying a dividend for less than 10 years.
Growing Dividend: 5274's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (88.5%), 5274's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: 5274's dividends in 3 years are forecast to be covered by earnings (77.6% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. Chris Lin Founded ASPEED in 2004. He serves as the Chairman and President at Aspeed Technology Inc. Mr. Lin serves as the President of XGI. He joined ASPEED Technology Inc. in November 11, 2004. Mr. Li...
Experienced Board: 5274's board of directors are considered experienced (8.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
ASPEED Technology Inc.'s company bio, employee growth, exchange listings and data sources
- Name: ASPEED Technology Inc.
- Ticker: 5274
- Exchange: GTSM
- Founded: 2004
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: NT$64.856b
- Shares outstanding: 34.32m
- Website: https://www.aspeedtech.com
Number of Employees
- ASPEED Technology Inc.
- Gongdao 5th Road
- 4th Floor
- Hsinchu City
ASPEED Technology Inc. operates as a fabless integrated circuit design company in Taiwan, China, the United States, and internationally. It offers server management product lines; PC and AV extensions; des...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/04/11 08:59|
|End of Day Share Price||2021/04/09 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.