AAC Technologies Holdings Inc (AACAY)
Company Info
| ISIN | US0003041052 |
|---|---|
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | $4.68B |
|---|---|
| EPS (TTM) | $0.13 |
| PE Ratio | 29.77 |
| PEG Ratio | 0.36 |
| Total Revenue (TTM) | $1.55B |
| Gross Profit (TTM) | $278.53M |
| EBITDA (TTM) | $272.90M |
| Year Range | $1.73 - $4.56 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $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 33.49% year-to-date (YTD) and 124.43% in the last 12 months. Over the past 10 years, AAC Technologies Holdings Inc had an annualized return of -2.04%, while the S&P 500 had an annualized return of 11.99%, indicating that AAC Technologies Holdings Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 33.49% | 22.49% |
| 1 month | 10.34% | 3.72% |
| 6 months | 24.99% | 16.33% |
| 1 year | 124.43% | 33.60% |
| 5 years (annualized) | -7.11% | 14.41% |
| 10 years (annualized) | -2.04% | 11.99% |
Monthly Returns
The table below presents the monthly returns of AACAY, 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 | -24.40% | 10.69% | 34.91% | -4.71% | -6.39% | 28.52% | -6.53% | 15.64% | -3.62% | 33.49% | |||
| 2023 | 16.10% | -15.90% | 10.48% | -14.76% | -1.67% | 14.67% | -3.10% | -15.00% | -11.71% | 5.20% | 56.11% | 5.73% | 30.91% |
| 2022 | -23.56% | -9.30% | -11.50% | -2.72% | -7.76% | 5.84% | -15.98% | -3.67% | -16.05% | 17.14% | 25.60% | -0.65% | -42.14% |
| 2021 | -2.88% | -0.88% | -6.53% | 10.58% | 9.07% | 23.69% | -19.94% | -6.94% | -13.99% | -8.55% | -0.07% | -9.40% | -28.78% |
| 2020 | -17.73% | -8.76% | -20.82% | -5.63% | 4.90% | 19.47% | 29.76% | -20.74% | -14.45% | -2.21% | 6.26% | -0.02% | -35.73% |
| 2019 | 6.48% | -3.85% | -0.44% | 9.21% | -17.69% | 9.44% | -3.81% | -20.76% | 23.57% | 22.91% | 7.79% | 24.42% | 55.70% |
| 2018 | -6.22% | 19.13% | -9.44% | -19.28% | 3.38% | -5.11% | -9.52% | -13.03% | -5.82% | -26.77% | -6.87% | -18.08% | -66.83% |
| 2017 | 13.47% | 2.15% | 11.12% | 25.47% | -27.81% | 19.64% | 7.63% | 35.49% | -7.60% | 8.97% | 9.34% | -10.89% | 99.65% |
| 2016 | -2.49% | 9.09% | 10.19% | -9.03% | 16.43% | 6.40% | 9.92% | 22.22% | -11.56% | -5.06% | -5.16% | 0.40% | 41.88% |
| 2015 | 19.64% | 3.29% | -6.79% | -13.98% | 7.07% | 1.03% | 0.46% | -0.77% | 11.13% | 2.38% | 10.00% | -6.97% | 24.39% |
| 2014 | -11.01% | 4.82% | 14.28% | 7.90% | 7.74% | 10.31% | -8.02% | 8.94% | -10.51% | 3.13% | -1.72% | -8.98% | 13.08% |
| 2013 | 10.63% | 9.85% | 13.09% | 1.50% | 17.73% | -0.48% | -17.57% | -1.93% | 0.25% | -2.81% | 2.20% | 7.55% | 41.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AACAY is 87, placing it in the top 13% 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 (AACAY) 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 0.32% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.02 | $0.00 | $0.05 | $0.01 | $0.18 | $0.27 | $0.20 | $0.16 | $0.12 | $0.14 | $0.10 |
Dividend yield | 0.32% | 0.52% | 0.00% | 1.30% | 0.23% | 2.09% | 4.61% | 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | ||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 93.41%, occurring on Oct 13, 2022. The portfolio has not yet recovered.
The current AAC Technologies Holdings Inc drawdown is 81.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.41% | Nov 14, 2017 | 1236 | Oct 13, 2022 | — | — | — |
| -36.65% | Apr 4, 2011 | 78 | Aug 19, 2011 | 107 | Feb 15, 2012 | 185 |
| -34.83% | Jun 5, 2013 | 89 | Nov 13, 2013 | 132 | May 30, 2014 | 221 |
| -30.53% | Apr 10, 2015 | 94 | Aug 21, 2015 | 60 | Nov 16, 2015 | 154 |
| -27.82% | May 1, 2017 | 21 | May 30, 2017 | 33 | Jul 18, 2017 | 54 |
Volatility
Volatility Chart
The current AAC Technologies Holdings Inc volatility is 20.99%, 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
Valuation
The Valuation section provides an assessment of the market value of AAC Technologies Holdings Inc compared to its peers in the Communication Equipment industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AACAY in comparison to other companies of the Communication Equipment industry. Currently, AACAY has a PE value of 29.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AACAY in comparison to other companies of the Communication Equipment industry. Currently, AACAY has a PEG value of 0.4. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
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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