AACAY:OTC-AAC Technologies Holdings Inc (USD)

COMMON STOCK | Communication Equipment | OTC

Last Closing Price

USD 2.08

Change

+0.03 (+1.46)%

Market Cap

USD 2.50B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

AAC Technologies Holdings Inc (AACAY) Stock Analysis:
Based on the AAC Technologies Holdings Inc stock forecasts from 0 analysts, the average analyst target price for AAC Technologies Holdings Inc is not available over the next 12 months. AAC Technologies Holdings Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of AAC Technologies Holdings Inc is Neutral, which is based on 7 positive signals and 6 negative signals. At the last closing, AAC Technologies Holdings Inc’s stock price was USD 2.08. AAC Technologies Holdings Inc’s stock price has changed by +2.97% over the past week, -0.95% over the past month and -63.51% over the last year.

No recent analyst target price found for AAC Technologies Holdings Inc
No recent average analyst rating found for AAC Technologies Holdings Inc

About

AAC Technologies Holdings Inc., an investment holding company, provides solutions for smart devices in Mainland China, Hong Kong Special Administrative Region of the People's Republic of China, Taiwan, other Asian countries, the United States, and Europe. It operates through Acou ...Read More

Company Website : https://www.aactechnologies.com

Address : Nanjing University Research Center, Shenzhen, China, 518057

Employees : 37,591

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.17

52 Week High : 7.54

52 Week Low : 1.89

200 Day Moving Average : 3.75

50 Day Moving Average : 2.21

Dividend Yield : 2.42%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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ERIXF Telefonaktiebolaget LM Ericsso..

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ZTCOF ZTE Corporation

N/A

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ZTCOY ZTE Corporation

N/A

 USD15.46B 9.35 1.35
EUTLF Eutelsat Communications S.A

N/A

 USD2.62B 9.60 6.39
AACAF AAC Technologies Holdings Inc

N/A

 USD2.59B 17.38 0.70
ETCMY Eutelsat Communications S.A

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YZOFF Yangtze Optical Fibre And Cabl..

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VTKLF Vtech Holdings Limited

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VTKLY Vtech Holdings Limited

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 USD1.74B 9.37 9.16

ETFs Containing AACAY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 -46.39% 14% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -46.39% 14% F 16% F
Trailing 12 Months  
Capital Gain -63.79% 29% F 23% F
Dividend Return 0.90% 17% F 8% F
Total Return -62.90% 31% F 23% F
Trailing 5 Years  
Capital Gain -80.38% 30% F 19% F
Dividend Return 6.09% 29% F 17% F
Total Return -74.29% 30% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -21.62% 9% F 5% F
Dividend Return 1.20% 25% F 33% F
Total Return -20.42% 8% F 6% F
Risk Return Profile  
Volatility (Standard Deviation) 34.32% 80% B- 62% D-
Risk Adjusted Return -59.52% 7% F 7% F
Market Capitalization 2.50B 90% A- 75% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 12.81 51% F 49% F
Price/Book Ratio 0.76 76% C 73% C
Price / Cash Flow Ratio 1.14 40% F 38% F
EV/EBITDA 0.70 78% C+ 68% D+
Management Effectiveness  
Return on Equity 5.84% 68% D+ 49% F
Return on Invested Capital 4.46% 58% F 55% F
Return on Assets 2.29% 77% C+ 65% D
Debt to Equity Ratio 31.65% 27% F 46% F
Technical Ratios  
Dividend Yield 2.42% 26% F 32% F
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 1.17 27% F 36% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Highly 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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector