AACAY:OTC-AAC Technologies Holdings Inc (USD)

COMMON STOCK | Communication Equipment | OTC

Last Closing Price

USD 4.32

Change

-0.05 (-1.15)%

Market Cap

USD 5.37B

Volume

0.04M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

AAC Technologies Holdings Inc., an investment holding company, provides solutions to enhance user experience of smart mobile devices in Mainland China, Hong Kong SAR, Taiwan, other Asian countries, the United States, and Europe. It operates through Dynamic Components, Electromagnetic Drives and Precision Mechanics, Optics Products, Micro Electro-Mechanical System Components, and Other Products segments. The company 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 stereo sound, glass and metal processing, haptic, optic, digital microphone, and RF antenna products. 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, the People's Republic of China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Communication Equipment

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

-0.10 (-0.90%)

USD37.50B 23.65 0.90
NOKBF Nokia Corporation

+0.18 (+3.20%)

USD31.91B 24.87 10.38
ZTCOF ZTE Corporation

-0.07 (-2.01%)

USD23.11B 13.06 2.20
ZTCOY ZTE Corporation

-0.12 (-1.88%)

USD22.88B 12.90 2.20
BYDIF BYD Electronic (International)..

-0.08 (-2.29%)

USD8.09B 10.90 1.00
AACAF AAC Technologies Holdings Inc

N/A

USD5.34B 14.69 2.26
ETCMY Eutelsat Communications S.A

N/A

USD3.36B 13.48 7.84
EUTLF Eutelsat Communications S.A

N/A

USD3.34B 13.40 7.84
YZOFF Yangtze Optical Fibre And Cabl..

N/A

USD2.59B 7.64 2.15
VTKLF Vtech Holdings Limited

N/A

USD2.03B 8.79 5.61

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 -21.17% 29% F 26% F
Dividend Return 0.94% 20% F 12% F
Total Return -20.23% 29% F 26% F
Trailing 12 Months  
Capital Gain -18.34% 32% F 23% F
Dividend Return 0.97% 17% F 10% F
Total Return -17.36% 34% F 23% F
Trailing 5 Years  
Capital Gain -54.38% 33% F 24% F
Dividend Return 6.81% 29% F 18% F
Total Return -47.57% 33% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.81% 23% F 17% F
Dividend Return 1.33% 25% F 33% F
Total Return -3.48% 21% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 49.58% 66% D 50% F
Risk Adjusted Return -7.02% 23% F 20% F
Market Capitalization 5.37B 94% A 82% B-
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 16.01 40% F 45% F
Price/Book Ratio 1.54 58% F 53% F
Price / Cash Flow Ratio 1.49 39% F 38% F
EV/EBITDA 2.26 65% D 58% F
Management Effectiveness  
Return on Equity 10.01% 76% C 65% D
Return on Invested Capital 4.20% 62% D- 56% F
Return on Assets 3.24% 79% C+ 71% C-
Debt to Equity Ratio 23.89% 29% F 54% 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 1.23 34% F 35% 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

No discussions yet

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.

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 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 Revenue Growth

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

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 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 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.