ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AAC Technologies Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 31.79%
- Healthy long term growth as Net Sales has grown by an annual rate of 36.15% and Operating profit at 33.83%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at HKD 11,069.24 MM
- ROCE(HY) Highest at 9.34%
- RAW MATERIAL COST(Y) Fallen by -58.38% (YoY)
3
With ROE of 19.29%, it has a Fair valuation with a 2.14 Price to Book Value
- Over the past year, while the stock has generated a return of -28.52%, its profits have risen by 22% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to AAC Technologies Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AAC Technologies Holdings, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
AAC Technologies Holdings, Inc.
-28.52%
8.40
51.31%
Hang Seng Hong Kong
8.25%
0.41
19.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.15%
EBIT Growth (5y)
33.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.50
Tax Ratio
13.07%
Dividend Payout Ratio
14.44%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
31.79%
ROE (avg)
28.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
2.14
EV to EBIT
10.48
EV to EBITDA
10.48
EV to Capital Employed
2.01
EV to Sales
3.05
PEG Ratio
0.50
Dividend Yield
0.02%
ROCE (Latest)
19.22%
ROE (Latest)
19.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at HKD 11,069.24 MM
ROCE(HY)
Highest at 9.34%
RAW MATERIAL COST(Y)
Fallen by -58.38% (YoY
CASH AND EQV(HY)
Highest at HKD 8,491.88 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.14 times
PRE-TAX PROFIT(Q)
At HKD 1,121.61 MM has Grown at 65.92%
NET PROFIT(Q)
At HKD 949.34 MM has Grown at 64.11%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for AAC Technologies Holdings, Inc.
Operating Cash Flow
Highest at HKD 11,069.24 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Pre-Tax Profit
At HKD 1,121.61 MM has Grown at 65.92%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (HKD MM)
Net Profit
At HKD 949.34 MM has Grown at 64.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (HKD MM)
Cash and Eqv
Highest at HKD 8,491.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -58.38% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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