AACAY:OTC-AAC Technologies Holdings Inc (USD)

COMMON STOCK | Communication Equipment | OTC

Last Closing Price

USD 5.10

Change

+0.13 (+2.62)%

Market Cap

USD 5.81B

Volume

0.67M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AAC Technologies Holdings Inc., an investment holding company, provides miniaturized technology components to the consumer electronics industry worldwide. The company operates through Dynamic Components, electromagnetic drives and precision components, 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. Its products include miniature speaker modules, receivers, and speakers; optics, RF antennas traditional microphones, and headsets; and LDS antenna. The company's products are used in smartphones. 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.

Employees : 39,385

Currency: USD

Country : USA

Technical Indicators

Beta : 0.93

52 Week High : 9.04

52 Week Low : 4.19

200 Day Moving Average : 6.76

50 Day Moving Average : 6.30

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-30 )

Largest Industry Peers for Communication Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ZTCOF ZTE Corporation

+0.19 (+6.23%)

 USD38.24B 5.90 N/A
ZTCOY ZTE Corporation

-0.05 (-0.83%)

 USD33.38B 5.70 N/A
ERIXF Telefonaktiebolaget LM Ericsso..

+0.22 (+2.93%)

 USD24.83B 92.00 N/A
NOKBF Nokia Corporation

-0.03 (-0.99%)

 USD16.68B N/A N/A
AACAF AAC Technologies Holdings Inc

N/A

 USD7.30B 11.44 N/A
BYDIF BYD Electronic (International)..

N/A

 USD3.52B 9.81 N/A
EUTLF Eutelsat Communications S.A

N/A

 USD2.29B 6.88 N/A
ETCMY Eutelsat Communications S.A

+0.01 (+0.42%)

 USD2.26B 6.60 N/A
VTKLF Vtech Holdings Limited

N/A

 USD1.79B 8.96 7.05
VTKLY Vtech Holdings Limited

+0.05 (+0.73%)

 USD1.69B 8.67 6.82

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 -41.18% 26% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.18% 26% F 28% F
Trailing 12 Months  
Capital Gain -13.56% 65% D 65% D
Dividend Return 2.79% 22% F 51% F
Total Return -10.77% 67% D+ 65% D
Trailing 5 Years  
Capital Gain -17.46% 56% F 58% F
Dividend Return 13.69% 63% D 63% D
Total Return -3.77% 61% D- 59% F
Average Annual (5 Year Horizon)  
Capital Gain 17.86% 61% D- 66% D
Dividend Return 1.88% 42% F 49% F
Total Return 19.74% 60% D- 66% D
Risk Return Profile  
Volatility (Standard Deviation) 57.57% 60% D- 39% F
Risk Adjusted Return 34.29% 74% C 65% D
Market Capitalization 5.81B 94% A 88% 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 8.73 66% D 62% D-
Price/Book Ratio 2.27 26% F 26% F
Price / Cash Flow Ratio 0.86 33% F 35% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 11.61% 77% C+ 73% C
Return on Invested Capital 15.52% 78% C+ 77% C+
Return on Assets 4.82% 88% B+ 81% B-
Debt to Equity Ratio 12.83% 47% F 64% D
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 0.93 49% 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 equity

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

Superior capital utilization

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

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.

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 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.