Company Analysis AAC Technologies Holdings Inc.
1. Summary
Advantages
- The stock's return over the last year (159.04%) is higher than the sector average (-1.58%).
Disadvantages
- Price (4.3 $) is higher than fair price (3.25 $)
- Dividends (7.41%) are below the sector average (73.5%).
- Current debt level 23.64% has increased over 5 years from 19.82%.
- The company's current efficiency (ROE=3.38%) is lower than the sector average (ROE=104.26%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AAC Technologies Holdings Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 0% | 0.1% | 1.7% |
| 90 days | 42.4% | -26.8% | 6.1% |
| 1 year | 159% | -1.6% | 31.4% |
AACAF vs Sector: AAC Technologies Holdings Inc. has outperformed the "Technology" sector by 160.62% over the past year.
AACAF vs Market: AAC Technologies Holdings Inc. has outperformed the market by 127.63% over the past year.
Stable price: AACAF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AACAF with weekly volatility of 3.06% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.3 $) is higher than the fair price (3.25 $).
Price is higher than fair: The current price (4.3 $) is 24.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (33.44) is lower than that of the sector as a whole (73.01).
P/E vs Market: The company's P/E (33.44) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.11) is lower than that of the sector as a whole (5.47).
P/BV vs Market: The company's P/BV (1.11) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.21) is lower than that of the sector as a whole (5.03).
P/S vs Market: The company's P/S indicator (1.21) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.81) is lower than that of the sector as a whole (22.04).
EV/Ebitda vs Market: The company's EV/Ebitda (6.81) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -13.34% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-13.34%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (7.16%).
5.4. ROE
ROE vs Sector: The company's ROE (3.38%) is lower than that of the sector as a whole (104.26%).
ROE vs Market: The company's ROE (3.38%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (1.9%) is lower than that of the sector as a whole (56.94%).
ROA vs Market: The company's ROA (1.9%) is lower than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.41% is below the average for the sector '73.5%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.41% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 7.41% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.6%) are at an uncomfortable level.
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