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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$29.96B
EPSHK$0.42
PE Ratio38.46
PEG Ratio4.76
Revenue (TTM)HK$20.42B
Gross Profit (TTM)HK$4.36B
EBITDA (TTM)HK$3.19B
Year RangeHK$12.86 - HK$25.20
Target PriceHK$21.08

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%OctoberNovemberDecember2024FebruaryMarch
926.05%
329.11%
2018.HK (AAC Technologies Holdings Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

AAC Technologies Holdings Inc had a return of 7.11% year-to-date (YTD) and 32.88% in the last 12 months. Over the past 10 years, AAC Technologies Holdings Inc had an annualized return of -3.15%, while the S&P 500 had an annualized return of 10.96%, indicating that AAC Technologies Holdings Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date7.11%10.04%
1 month28.62%3.53%
6 months89.41%22.79%
1 year32.88%32.16%
5 years (annualized)-11.04%13.15%
10 years (annualized)-3.15%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-24.31%10.82%
2023-14.51%-11.84%5.07%55.89%5.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for AAC Technologies Holdings Inc (2018.HK) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
2018.HK
AAC Technologies Holdings Inc
1.22
^GSPC
S&P 500
2.76

Sharpe Ratio

The current AAC Technologies Holdings Inc Sharpe ratio is 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.22
2.74
2018.HK (AAC Technologies Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History

AAC Technologies Holdings Inc granted a 0.48% 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

0.48%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024HK$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$0.00
2022HK$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$0.00
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.03HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.70HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.17HK$0.00HK$0.00HK$0.40HK$0.00HK$0.00HK$0.00
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.95HK$0.00HK$0.00HK$0.30HK$0.00HK$0.00HK$0.00
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.71HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00
2014HK$0.00HK$0.00HK$0.00HK$0.00HK$0.83HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00
2013HK$0.51HK$0.00HK$0.00HK$0.00HK$0.25HK$0.00HK$0.00HK$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.5%
AAC Technologies Holdings Inc has a dividend yield of 0.48%, 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
200.0%400.0%600.0%800.0%28.7%
AAC Technologies Holdings Inc has a payout ratio of 28.66%, which is quite average when compared to the overall market. This suggests that AAC Technologies Holdings Inc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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%OctoberNovemberDecember2024FebruaryMarch
-85.10%
0
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 85.10%.


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 15.91%, 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%OctoberNovemberDecember2024FebruaryMarch
15.91%
2.82%
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
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

0.00

Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items