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AAC Technologies Holdings Inc (2018.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINKYG2953R1149
SectorTechnology
IndustryCommunication Equipment

Highlights

Market CapHK$32.54B
EPSHK$0.31
PE Ratio41.77
PEG Ratio0.50
Revenue (TTM)HK$20.42B
Gross Profit (TTM)HK$4.36B
EBITDA (TTM)HK$3.13B
Year RangeHK$12.86 - HK$28.35
Target PriceHK$26.33

Share Price Chart


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AAC Technologies Holdings Inc

Performance

Performance Chart

The chart shows the growth of an initial investment of HK$10,000 in AAC Technologies Holdings Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
1,000.38%
328.30%
2018.HK (AAC Technologies Holdings Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

AAC Technologies Holdings Inc had a return of 14.87% year-to-date (YTD) and 60.19% in the last 12 months. Over the past 10 years, AAC Technologies Holdings Inc had an annualized return of -3.29%, while the S&P 500 had an annualized return of 10.84%, indicating that AAC Technologies Holdings Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date14.87%10.00%
1 month3.70%2.41%
6 months48.88%16.70%
1 year60.19%26.85%
5 years (annualized)-9.02%12.81%
10 years (annualized)-3.29%10.84%

Monthly Returns

The table below presents the monthly returns of 2018.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.31%10.82%34.89%-4.76%14.87%
202316.59%-15.77%10.50%-14.77%-1.94%14.82%-3.58%-14.51%-11.84%5.07%55.89%5.69%31.01%
2022-23.54%-9.13%-11.31%-2.53%-7.78%5.86%-15.95%-3.69%-16.01%17.10%24.90%-0.67%-42.08%
2021-2.32%-0.83%-6.34%10.47%9.13%23.62%-19.88%-6.87%-13.90%-8.61%0.15%-9.41%-27.98%
2020-18.01%-8.43%-21.25%-5.60%4.87%19.47%29.76%-20.75%-14.44%-2.16%6.24%-0.58%-36.41%
20196.71%-3.81%-0.43%9.15%-17.75%9.09%-3.61%-20.70%23.67%22.89%7.65%23.86%55.03%
2018-6.17%19.19%-9.17%-19.28%3.32%-5.21%-9.50%-13.00%-6.11%-26.63%-7.04%-18.03%-66.81%
201713.56%2.19%11.25%25.56%-27.67%19.86%7.68%35.78%-7.79%8.84%9.45%-10.81%101.29%
2016-2.08%8.99%9.92%-9.02%16.59%6.18%9.95%22.17%-11.57%-5.07%-5.14%0.36%41.84%
201519.61%3.32%-6.82%-14.00%7.02%1.04%0.46%-0.80%11.12%2.38%10.02%-6.99%24.24%
2014-10.89%4.77%14.22%7.85%7.67%10.27%-8.03%8.94%-10.32%2.99%-1.72%-8.98%13.04%
201310.70%9.83%13.20%1.47%17.75%-0.57%-17.58%-1.94%0.24%-2.84%2.19%7.57%41.50%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of 2018.HK is 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of 2018.HK is 7777
2018.HK (AAC Technologies Holdings Inc)
The Sharpe Ratio Rank of 2018.HK is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of 2018.HK is 8080Sortino Ratio Rank
The Omega Ratio Rank of 2018.HK is 7575Omega Ratio Rank
The Calmar Ratio Rank of 2018.HK is 7272Calmar Ratio Rank
The Martin Ratio Rank of 2018.HK is 7777Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AAC Technologies Holdings Inc (2018.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


2018.HK
Sharpe ratio
The chart of Sharpe ratio for 2018.HK, currently valued at 1.39, compared to the broader market-2.00-1.000.001.002.003.004.001.39
Sortino ratio
The chart of Sortino ratio for 2018.HK, currently valued at 2.06, compared to the broader market-4.00-2.000.002.004.006.002.06
Omega ratio
The chart of Omega ratio for 2018.HK, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for 2018.HK, currently valued at 0.66, compared to the broader market0.002.004.006.000.66
Martin ratio
The chart of Martin ratio for 2018.HK, currently valued at 4.12, compared to the broader market-10.000.0010.0020.0030.004.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current AAC Technologies Holdings Inc Sharpe ratio is 1.39. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AAC Technologies Holdings Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.39
2.32
2018.HK (AAC Technologies Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History

AAC Technologies Holdings Inc granted a 0.45% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.12 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendHK$0.12HK$0.12HK$0.00HK$0.40HK$0.10HK$1.43HK$2.10HK$1.57HK$1.25HK$0.96HK$1.08HK$0.76

Dividend yield

0.45%0.52%0.00%1.30%0.23%2.10%4.62%1.13%1.77%1.90%2.60%2.01%

Monthly Dividends

The table displays the monthly dividend distributions for AAC Technologies Holdings Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.12
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.20HK$0.00HK$0.00HK$0.00HK$0.40
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.10
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.03HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$1.43
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.70HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$2.10
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00HK$1.57
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00HK$1.25
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.71HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.96
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$1.08
2013HK$0.51HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00HK$0.76

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.5%
AAC Technologies Holdings Inc has a dividend yield of 0.45%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%71.3%
AAC Technologies Holdings Inc has a payout ratio of 71.27%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchAprilMay
-84.02%
-0.33%
2018.HK (AAC Technologies Holdings Inc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AAC Technologies Holdings Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AAC Technologies Holdings Inc was 93.37%, occurring on Oct 13, 2022. The portfolio has not yet recovered.

The current AAC Technologies Holdings Inc drawdown is 84.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.37%Nov 14, 20171211Oct 13, 2022
-80.69%Dec 7, 2007243Dec 2, 2008235Nov 13, 2009478
-38.73%Dec 8, 2010173Aug 19, 2011138Mar 9, 2012311
-34.91%Jun 5, 2013111Nov 13, 2013133May 30, 2014244
-34.13%Jan 18, 201084May 20, 201074Sep 6, 2010158

Volatility

Volatility Chart

The current AAC Technologies Holdings Inc volatility is 12.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%December2024FebruaryMarchAprilMay
12.56%
3.36%
2018.HK (AAC Technologies Holdings Inc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AAC Technologies Holdings Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items