Company Analysis AAC Technologies Holdings Inc.
1. Summary
Advantages
- Price (5.1 $) is less than fair price (6.86 $)
- The stock's return over the last year (31.11%) is higher than the sector average (-1.13%).
- Current debt level 22.39% is below 100% and has decreased over 5 years from 24.87%.
Disadvantages
- Dividends (0.2715%) are below the sector average (1.85%).
- The company's current efficiency (ROE=8.05%) is lower than the sector average (ROE=39.57%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| AAC Technologies Holdings Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | 1% | -3.1% | 0.3% |
| 90 days | -15.1% | -8% | 3.6% |
| 1 year | 31.1% | -1.1% | 14.1% |
AACAY vs Sector: AAC Technologies Holdings Inc. has outperformed the "Technology" sector by 32.23% over the past year.
AACAY vs Market: AAC Technologies Holdings Inc. has outperformed the market by 16.98% over the past year.
Stable price: AACAY 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: AACAY with weekly volatility of 0.5982% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (5.1 $) is lower than the fair price (6.86 $).
Price significantly below the fair price: The current price (5.1 $) is 34.5% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (21.32) is lower than that of the sector as a whole (173.4).
P/E vs Market: The company's P/E (21.32) is lower than that of the market as a whole (46.76).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.66) is lower than that of the sector as a whole (16.28).
P/BV vs Market: The company's P/BV (1.66) is lower than that of the market as a whole (4.41).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.4) is lower than that of the sector as a whole (127.43).
P/S vs Market: The company's P/S indicator (1.4) is lower than that of the market as a whole (13.04).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (7.42) is lower than that of the sector as a whole (15.59).
EV/Ebitda vs Market: The company's EV/Ebitda (7.42) is lower than that of the market as a whole (24.07).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 3.86% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (3.86%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-27.7%).
6.4. ROE
ROE vs Sector: The company's ROE (8.05%) is lower than that of the sector as a whole (39.57%).
ROE vs Market: The company's ROE (8.05%) is lower than that of the market as a whole (51.16%).
6.6. ROA
ROA vs Sector: The company's ROA (4.2%) is lower than that of the sector as a whole (19.26%).
ROA vs Market: The company's ROA (4.2%) is lower than that of the market as a whole (36.05%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (5.22%) is lower than that of the sector as a whole (12.97%).
ROIC vs Market: The company's ROIC (5.22%) is lower than that of the market as a whole (10.79%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.2715% is below the average for the sector '1.85%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.2715% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.2715% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (5.76%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
Based on sources: porti.ru
