AAC Technologies Holdings Inc (2018.HK)
Company Info
| ISIN | KYG2953R1149 |
|---|---|
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | HK$35.84B |
|---|---|
| EPS (TTM) | HK$0.31 |
| PE Ratio | 46.72 |
| PEG Ratio | 0.50 |
| Total Revenue (TTM) | HK$9.22B |
| Gross Profit (TTM) | HK$1.30B |
| Year Range | HK$12.81 - HK$34.60 |
| Target Price | HK$29.94 |
Share Price Chart
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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.
Returns By Period
AAC Technologies Holdings Inc had a return of 29.41% year-to-date (YTD) and 78.28% in the last 12 months. Over the past 10 years, AAC Technologies Holdings Inc had an annualized return of -3.39%, while the S&P 500 had an annualized return of 10.64%, indicating that AAC Technologies Holdings Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 29.41% | 13.78% |
| 1 month | -5.68% | -0.38% |
| 6 months | 46.45% | 11.47% |
| 1 year | 78.28% | 18.82% |
| 5 years (annualized) | -7.11% | 12.44% |
| 10 years (annualized) | -3.39% | 10.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -24.31% | 10.82% | 34.89% | -4.76% | -3.41% | 27.65% | 29.41% | ||||||
| 2023 | 16.59% | -15.77% | 10.50% | -14.77% | -1.94% | 14.82% | -3.58% | -14.51% | -11.84% | 5.08% | 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% |
| 2019 | 6.71% | -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% |
| 2017 | 13.56% | 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% |
| 2015 | 19.61% | 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% |
| 2013 | 10.70% | 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 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
AAC Technologies Holdings Inc granted a 0.33% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.10 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.10 | HK$0.12 | HK$0.00 | HK$0.40 | HK$0.10 | HK$1.43 | HK$2.10 | HK$1.57 | HK$1.25 | HK$0.96 | HK$1.08 | HK$0.76 |
Dividend yield | 0.33% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.10 | |||||
| 2023 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.12 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.20 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.40 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.10 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.03 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.43 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.70 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$2.10 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.17 | HK$0.00 | HK$0.00 | HK$0.40 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.57 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.95 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.25 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.71 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.83 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.08 |
| 2013 | HK$0.51 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.25 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.76 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 82.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.37% | Nov 14, 2017 | 1211 | Oct 13, 2022 | — | — | — |
| -80.69% | Dec 7, 2007 | 243 | Dec 2, 2008 | 235 | Nov 13, 2009 | 478 |
| -38.73% | Dec 8, 2010 | 173 | Aug 19, 2011 | 138 | Mar 9, 2012 | 311 |
| -34.91% | Jun 5, 2013 | 111 | Nov 13, 2013 | 133 | May 30, 2014 | 244 |
| -34.13% | Jan 18, 2010 | 84 | May 20, 2010 | 74 | Sep 6, 2010 | 158 |
Volatility
Volatility Chart
The current AAC Technologies Holdings Inc volatility is 14.15%, 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.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AAC Technologies Holdings Inc.
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Income Statement
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Cost Of Revenue | — |
Gross Profit | — |
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |