Seek Returns logo

ASX vs. KSPI: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at ASX and KSPI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both ASX and KSPI are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.

SymbolASXKSPI
Company NameASE Technology Holding Co., Ltd.Joint Stock Company Kaspi.kz
CountryTaiwanKazakhstan
GICS SectorInformation TechnologyFinancials
GICS IndustrySemiconductors & Semiconductor EquipmentConsumer Finance
Market Capitalization25.79 billion USD15.68 billion USD
ExchangeNYSENasdaqGS
Listing DateOctober 2, 2000January 19, 2024
Security TypeADRADR

Historical Performance

This chart compares the performance of ASX and KSPI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

ASX vs. KSPI: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolASXKSPI
5-Day Price Return7.06%-2.33%
13-Week Price Return22.03%-6.77%
26-Week Price Return17.11%-14.59%
52-Week Price Return34.82%-25.51%
Month-to-Date Return6.40%-5.44%
Year-to-Date Return7.72%-18.45%
10-Day Avg. Volume21.51M0.75M
3-Month Avg. Volume16.17M0.37M
3-Month Volatility31.61%42.17%
Beta1.170.85

Profitability

Return on Equity (TTM)

ASX

11.02%

Semiconductors & Semiconductor Equipment Industry

Max
47.13%
Q3
23.50%
Median
9.94%
Q1
0.86%
Min
-20.69%

ASX’s Return on Equity of 11.02% is on par with the norm for the Semiconductors & Semiconductor Equipment industry, indicating its profitability relative to shareholder equity is typical for the sector.

KSPI

67.04%

Consumer Finance Industry

Max
32.87%
Q3
21.72%
Median
12.80%
Q1
9.07%
Min
-3.88%

KSPI’s Return on Equity of 67.04% is exceptionally high, placing it well beyond the typical range for the Consumer Finance industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

ASX vs. KSPI: A comparison of their Return on Equity (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Net Profit Margin (TTM)

ASX

5.49%

Semiconductors & Semiconductor Equipment Industry

Max
52.41%
Q3
23.88%
Median
10.17%
Q1
1.21%
Min
-32.15%

ASX’s Net Profit Margin of 5.49% is aligned with the median group of its peers in the Semiconductors & Semiconductor Equipment industry. This indicates its ability to convert revenue into profit is typical for the sector.

KSPI

--

Consumer Finance Industry

Max
19.68%
Q3
17.11%
Median
13.55%
Q1
9.71%
Min
-0.75%

Net Profit Margin data for KSPI is currently unavailable.

ASX vs. KSPI: A comparison of their Net Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Operating Profit Margin (TTM)

ASX

6.79%

Semiconductors & Semiconductor Equipment Industry

Max
58.09%
Q3
27.54%
Median
11.18%
Q1
3.31%
Min
-28.36%

ASX’s Operating Profit Margin of 6.79% is around the midpoint for the Semiconductors & Semiconductor Equipment industry, indicating that its efficiency in managing core business operations is typical for the sector.

KSPI

--

Consumer Finance Industry

Max
50.11%
Q3
32.02%
Median
19.92%
Q1
14.90%
Min
-5.45%

Operating Profit Margin data for KSPI is currently unavailable.

ASX vs. KSPI: A comparison of their Operating Profit Margin (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Profitability at a Glance

SymbolASXKSPI
Return on Equity (TTM)11.02%67.04%
Return on Assets (TTM)4.56%12.37%
Net Profit Margin (TTM)5.49%--
Operating Profit Margin (TTM)6.79%--
Gross Profit Margin (TTM)16.68%--

Financial Strength

Current Ratio (MRQ)

ASX

1.02

Semiconductors & Semiconductor Equipment Industry

Max
6.58
Q3
4.24
Median
2.73
Q1
2.13
Min
1.02

ASX’s Current Ratio of 1.02 falls into the lower quartile for the Semiconductors & Semiconductor Equipment industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

KSPI

--

Consumer Finance Industry

Max
7.85
Q3
4.26
Median
2.28
Q1
0.82
Min
0.07

For the Consumer Finance industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

ASX vs. KSPI: A comparison of their Current Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ASX

0.79

Semiconductors & Semiconductor Equipment Industry

Max
1.09
Q3
0.48
Median
0.25
Q1
0.01
Min
0.00

ASX’s leverage is in the upper quartile of the Semiconductors & Semiconductor Equipment industry, with a Debt-to-Equity Ratio of 0.79. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

KSPI

0.29

Consumer Finance Industry

Max
6.63
Q3
3.60
Median
2.40
Q1
0.99
Min
0.23

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Consumer Finance industry.

ASX vs. KSPI: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Interest Coverage Ratio (TTM)

ASX

83.06

Semiconductors & Semiconductor Equipment Industry

Max
174.00
Q3
74.71
Median
26.06
Q1
6.43
Min
-7.80

ASX’s Interest Coverage Ratio of 83.06 is in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

KSPI

--

Consumer Finance Industry

Max
49.63
Q3
28.11
Median
4.75
Q1
2.86
Min
-15.69

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Consumer Finance industry.

ASX vs. KSPI: A comparison of their Interest Coverage Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Financial Strength at a Glance

SymbolASXKSPI
Current Ratio (MRQ)1.02--
Quick Ratio (MRQ)0.79--
Debt-to-Equity Ratio (MRQ)0.790.29
Interest Coverage Ratio (TTM)83.06--

Growth

Revenue Growth

ASX vs. KSPI: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

ASX vs. KSPI: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

ASX

2.98%

Semiconductors & Semiconductor Equipment Industry

Max
3.72%
Q3
1.51%
Median
0.69%
Q1
0.00%
Min
0.00%

With a Dividend Yield of 2.98%, ASX offers a more attractive income stream than most of its peers in the Semiconductors & Semiconductor Equipment industry, signaling a strong commitment to shareholder returns.

KSPI

3.80%

Consumer Finance Industry

Max
7.21%
Q3
3.38%
Median
2.39%
Q1
0.67%
Min
0.00%

With a Dividend Yield of 3.80%, KSPI offers a more attractive income stream than most of its peers in the Consumer Finance industry, signaling a strong commitment to shareholder returns.

ASX vs. KSPI: A comparison of their Dividend Yield (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Dividend Payout Ratio (TTM)

ASX

232.35%

Semiconductors & Semiconductor Equipment Industry

Max
205.27%
Q3
88.01%
Median
27.13%
Q1
0.00%
Min
0.00%

At 232.35%, ASX’s Dividend Payout Ratio is exceptionally high, exceeding the typical range for the Semiconductors & Semiconductor Equipment industry. While this provides a significant return to shareholders, it may limit funds for reinvestment and could be difficult to sustain.

KSPI

78.77%

Consumer Finance Industry

Max
145.89%
Q3
88.89%
Median
25.97%
Q1
9.25%
Min
0.00%

KSPI’s Dividend Payout Ratio of 78.77% is within the typical range for the Consumer Finance industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

ASX vs. KSPI: A comparison of their Dividend Payout Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Dividend at a Glance

SymbolASXKSPI
Dividend Yield (TTM)2.98%3.80%
Dividend Payout Ratio (TTM)232.35%78.77%

Valuation

Price-to-Earnings Ratio (TTM)

ASX

22.12

Semiconductors & Semiconductor Equipment Industry

Max
106.30
Q3
61.93
Median
38.96
Q1
23.71
Min
13.06

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ASX’s P/E Ratio of 22.12 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

KSPI

7.77

Consumer Finance Industry

Max
35.93
Q3
20.63
Median
12.65
Q1
9.73
Min
3.96

In the lower quartile for the Consumer Finance industry, KSPI’s P/E Ratio of 7.77 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ASX vs. KSPI: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Price-to-Sales Ratio (TTM)

ASX

1.21

Semiconductors & Semiconductor Equipment Industry

Max
19.99
Q3
10.21
Median
5.23
Q1
2.88
Min
1.13

In the lower quartile for the Semiconductors & Semiconductor Equipment industry, ASX’s P/S Ratio of 1.21 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

KSPI

--

Consumer Finance Industry

Max
3.79
Q3
2.71
Median
1.91
Q1
1.14
Min
0.61

P/S Ratio data for KSPI is currently unavailable.

ASX vs. KSPI: A comparison of their Price-to-Sales Ratio (TTM) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Price-to-Book Ratio (MRQ)

ASX

2.23

Semiconductors & Semiconductor Equipment Industry

Max
14.22
Q3
6.94
Median
4.29
Q1
1.99
Min
0.67

ASX’s P/B Ratio of 2.23 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

KSPI

4.60

Consumer Finance Industry

Max
3.80
Q3
2.83
Median
2.02
Q1
1.18
Min
0.26

At 4.60, KSPI’s P/B Ratio is at an extreme premium to the Consumer Finance industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

ASX vs. KSPI: A comparison of their Price-to-Book Ratio (MRQ) against their respective Semiconductors & Semiconductor Equipment and Consumer Finance industry benchmarks.

Valuation at a Glance

SymbolASXKSPI
Price-to-Earnings Ratio (TTM)22.127.77
Price-to-Sales Ratio (TTM)1.21--
Price-to-Book Ratio (MRQ)2.234.60
Price-to-Free Cash Flow Ratio (TTM)82.8810.40