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AAC Technologies Holdings Inc (AACAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0003041052
SectorTechnology
IndustryCommunication Equipment

Highlights

Market Cap$4.81B
EPS (TTM)$0.14
PE Ratio29.00
PEG Ratio0.35
Total Revenue (TTM)$1.55B
Gross Profit (TTM)$278.53M
EBITDA (TTM)$272.90M
Year Range$1.70 - $4.37

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-10.00%0.00%10.00%20.00%30.00%MayJuneJulyAugustSeptemberOctober
28.89%
9.56%
AACAY (AAC Technologies Holdings Inc)
Benchmark (^GSPC)

Returns By Period

AAC Technologies Holdings Inc had a return of 39.91% year-to-date (YTD) and 146.24% in the last 12 months. Over the past 10 years, AAC Technologies Holdings Inc had an annualized return of -1.71%, while the S&P 500 had an annualized return of 11.26%, indicating that AAC Technologies Holdings Inc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date39.91%19.70%
1 month-0.00%1.08%
6 months28.89%9.56%
1 year146.24%34.99%
5 years (annualized)-5.28%14.15%
10 years (annualized)-1.71%11.26%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-24.40%10.69%34.91%-4.71%-6.39%28.52%-6.53%15.64%-3.62%39.91%
202316.10%-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%
20196.48%-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%
201713.47%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%
201519.64%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%
201310.63%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 92, placing it in the top 8% 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 AACAY is 9292
AACAY (AAC Technologies Holdings Inc)
The Sharpe Ratio Rank of AACAY is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of AACAY is 9494Sortino Ratio Rank
The Omega Ratio Rank of AACAY is 9090Omega Ratio Rank
The Calmar Ratio Rank of AACAY is 8686Calmar Ratio Rank
The Martin Ratio Rank of AACAY is 9292Martin 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 (AACAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AACAY
Sharpe ratio
The chart of Sharpe ratio for AACAY, currently valued at 2.98, compared to the broader market-4.00-2.000.002.002.98
Sortino ratio
The chart of Sortino ratio for AACAY, currently valued at 3.44, compared to the broader market-4.00-2.000.002.004.003.44
Omega ratio
The chart of Omega ratio for AACAY, currently valued at 1.41, compared to the broader market0.501.001.501.41
Calmar ratio
The chart of Calmar ratio for AACAY, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for AACAY, currently valued at 12.12, compared to the broader market-10.000.0010.0020.0012.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.64, compared to the broader market-4.00-2.000.002.002.64
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.48, compared to the broader market0.501.001.501.48
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.34, compared to the broader market0.002.004.006.002.34
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 16.17, compared to the broader market-10.000.0010.0020.0016.17

Sharpe Ratio

The current AAC Technologies Holdings Inc Sharpe ratio is 2.98. This value is calculated based on the past 1 year 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 Ratio1.001.502.002.503.00MayJuneJulyAugustSeptemberOctober
2.98
2.64
AACAY (AAC Technologies Holdings Inc)
Benchmark (^GSPC)

Dividends

Dividend History

AAC Technologies Holdings Inc granted a 0.31% dividend yield in the last twelve months. The annual payout for that period amounted to $0.01 per share.


PeriodTTM20232022202120202019201820172016201520142013
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

0.31%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%0.3%
AAC Technologies Holdings Inc has a dividend yield of 0.31%, 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%46.9%
AAC Technologies Holdings Inc has a payout ratio of 46.92%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%MayJuneJulyAugustSeptemberOctober
-80.55%
-0.92%
AACAY (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 93.41%, occurring on Oct 13, 2022. The portfolio has not yet recovered.

The current AAC Technologies Holdings Inc drawdown is 80.55%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.41%Nov 14, 20171236Oct 13, 2022
-36.65%Apr 4, 201178Aug 19, 2011107Feb 15, 2012185
-34.83%Jun 5, 201389Nov 13, 2013132May 30, 2014221
-30.53%Apr 10, 201594Aug 21, 201560Nov 16, 2015154
-27.82%May 1, 201721May 30, 201733Jul 18, 201754

Volatility

Volatility Chart

The current AAC Technologies Holdings Inc volatility is 12.29%, 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.


0.00%5.00%10.00%15.00%MayJuneJulyAugustSeptemberOctober
12.29%
3.33%
AACAY (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

0.0

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
100.0200.0300.0400.0500.0600.029.0

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 29.0. This PE ratio falls in the average range for the industry.

PEG Ratio
0.010.020.030.040.050.00.4

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

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

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items