AAC Technologies Holdings Inc (AACAY)
Company Info
Highlights
$5.59B
$0.21
22.57
0.39
$3.06 - $6.89
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
AAC Technologies Holdings Inc (AACAY) returned -4.98% year-to-date (YTD) and 44.58% over the past 12 months. Over the past 10 years, AACAY returned -1.07% annually, underperforming the S&P 500 benchmark at 10.85%.
AACAY
-4.98%
-4.25%
1.99%
44.58%
28.73%
-1.79%
-1.07%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 6.34% | 12.21% | 5.09% | -20.86% | -4.25% | -4.98% | |||||||
| 2024 | -24.40% | 10.69% | 34.92% | -4.71% | -3.43% | 27.91% | -7.04% | 16.28% | -3.37% | -1.51% | 11.20% | 7.34% | 63.15% |
| 2023 | 16.10% | -15.90% | 10.48% | -14.76% | -1.67% | 14.67% | -3.10% | -15.00% | -11.72% | 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% | 9.08% | 23.69% | -19.94% | -6.95% | -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% | 6.27% | -0.02% | -35.73% |
| 2019 | 6.48% | -3.85% | -0.44% | 9.21% | -17.69% | 9.44% | -3.80% | -20.77% | 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 | 13.46% | 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% | 9.99% | -6.97% | 24.39% |
| 2014 | -11.02% | 4.82% | 14.28% | 7.90% | 7.74% | 10.31% | -8.02% | 8.94% | -10.51% | 3.12% | -1.72% | -8.98% | 13.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AACAY is 74, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
AAC Technologies Holdings Inc provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.01 | $0.02 | $0.00 | $0.05 | $0.01 | $0.18 | $0.27 | $0.20 | $0.16 | $0.12 | $0.14 |
Dividend yield | 0.68% | 0.27% | 0.52% | 0.00% | 1.30% | 0.23% | 2.09% | 4.61% | 1.13% | 1.77% | 1.90% | 2.60% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $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 | $0.11 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.14 |
Dividend Yield & Payout
Dividend Yield
AAC Technologies Holdings Inc has a dividend yield of 0.68%, 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
AAC Technologies Holdings Inc has a payout ratio of 5.95%, which is below the market average. This means AAC Technologies Holdings Inc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 78.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.41% | Nov 14, 2017 | 1236 | Oct 13, 2022 | — | — | — |
| -36.66% | 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 chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of AAC Technologies Holdings Inc, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how AAC Technologies Holdings Inc is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for AACAY, comparing it with other companies in the Communication Equipment industry. Currently, AACAY has a P/E ratio of 22.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AACAY compared to other companies in the Communication Equipment industry. AACAY currently has a PEG ratio of 0.4. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AACAY relative to other companies in the Communication Equipment industry. Currently, AACAY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AACAY in comparison with other companies in the Communication Equipment industry. Currently, AACAY has a P/B value of 1.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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