AACAY:OTC-AAC Technologies Holdings Inc (USD)

COMMON STOCK | Communication Equipment | OTC

Last Closing Price

USD 7.44

Change

+1.15 (+18.28)%

Market Cap

USD 7.68B

Volume

0.04M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AAC Technologies Holdings Inc., an investment holding company, provides solutions to enhance user experience of smart mobile devices in China and internationally. The company operates through Dynamic Components, Electromagnetic Drives and Precision Mechanics, Micro Electro-Mechanical System Components, and Other Products segments. It researches, develops, manufactures, and sells acoustic products, electronic components, tooling and precision components, and electronics related accessories and components; and offers electroplating services. The company's products include miniature speaker modules, receivers, and speakers; and optics, RF antennas traditional microphones, and headsets. The company was formerly known as AAC Acoustic Technologies Holdings Inc. and changed its name to AAC Technologies Holdings Inc. in May 2011. AAC Technologies Holdings Inc. was founded in 1993 and is headquartered in Shenzhen, China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-06 )

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AACAF AAC Technologies Holdings Inc

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ETFs Containing AACAY

Symbol Name Weight Mer Price(Change) Market Cap
CHIK Global X MSCI China Infor.. 4.25 % 0.66 %

+3.08 (+12.24%)

USD9.78M

Market Performance

  Market Performance vs.
Industry/Classification (Communication Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.19% 43% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.19% 43% F 47% F
Trailing 12 Months  
Capital Gain 30.53% 71% C- 79% C+
Dividend Return 0.90% 17% F 18% F
Total Return 31.42% 71% C- 77% C+
Trailing 5 Years  
Capital Gain 44.66% 67% D+ 73% C
Dividend Return 14.76% 78% C+ 64% D
Total Return 59.43% 67% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.02% 61% D- 66% D
Dividend Return 1.90% 42% F 49% F
Total Return 16.91% 60% D- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 57.81% 60% D- 39% F
Risk Adjusted Return 29.26% 74% C 65% D
Market Capitalization 7.68B 95% A 89% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Communication Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.38 28% F 31% F
Price/Book Ratio 2.46 32% F 34% F
Price / Cash Flow Ratio 2.00 33% F 34% F
EV/EBITDA 1.46 66% D 59% F
Management Effectiveness  
Return on Equity 9.63% 71% C- 70% C-
Return on Invested Capital 9.08% 74% C 66% D
Return on Assets 4.82% 86% B 83% B
Debt to Equity Ratio 33.77% 35% F 46% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.06 41% F 43% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.