Company Analysis AAC Technologies Holdings Inc.
1. Summary
Advantages
- Price (4.09 $) is less than fair price (4.53 $)
- The stock's return over the last year (65.68%) is higher than the sector average (4.6%).
- Current debt level 23.64% is below 100% and has decreased over 5 years from 24.87%.
Disadvantages
- Dividends (0.3333%) are below the sector average (65.46%).
- The company's current efficiency (ROE=3.38%) is lower than the sector average (ROE=15.43%)
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% | -1% | -1.5% |
| 90 days | 18.5% | -7.1% | -0.4% |
| 1 year | 65.7% | 4.6% | 22.5% |
AACAY vs Sector: AAC Technologies Holdings Inc. has outperformed the "Technology" sector by 61.07% over the past year.
AACAY vs Market: AAC Technologies Holdings Inc. has outperformed the market by 43.14% 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 1.26% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.09 $) is lower than the fair price (4.53 $).
Price not significantly lower than the fair price: The current price (4.09 $) is slightly lower than the fair price by 10.8%.
4.2. P/E
P/E vs Sector: The company's P/E (31.46) is lower than that of the sector as a whole (73.03).
P/E vs Market: The company's P/E (31.46) is lower than that of the market as a whole (46.66).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.04) is lower than that of the sector as a whole (5.71).
P/BV vs Market: The company's P/BV (1.04) is higher than that of the market as a whole (-9.04).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.14) is lower than that of the sector as a whole (5.1).
P/S vs Market: The company's P/S indicator (1.14) is lower than that of the market as a whole (4.84).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.45) is lower than that of the sector as a whole (22.42).
EV/Ebitda vs Market: The company's EV/Ebitda (6.45) is lower than that of the market as a whole (25.09).
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 -10.17% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-10.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-23.2%).
5.4. ROE
ROE vs Sector: The company's ROE (3.38%) is lower than that of the sector as a whole (15.43%).
ROE vs Market: The company's ROE (3.38%) is higher than that of the market as a whole (-8.19%).
5.5. ROA
ROA vs Sector: The company's ROA (1.9%) is lower than that of the sector as a whole (7.01%).
ROA vs Market: The company's ROA (1.9%) is lower than that of the market as a whole (4.87%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.22%) is lower than that of the sector as a whole (13.96%).
ROIC vs Market: The company's ROIC (5.22%) 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 0.3333% is below the average for the sector '65.46%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.3333% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0.3333% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.6%) are at an uncomfortable level.
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