AAC Technologies Holdings Inc
HKEX:2018
Intrinsic Value
AAC Technologies Holdings, Inc. engages in the manufacture and distribution of miniaturized acoustic components. [ Read More ]
The intrinsic value of one
AAC Technologies Holdings Inc
stock under the Base Case scenario is
34.24
HKD.
Compared to the current market price of 24.55 HKD,
AAC Technologies Holdings Inc
is
Undervalued by 28%.
AAC Technologies Holdings Inc's market capitalization is 29.4B HKD.
AAC Technologies Holdings Inc stock price is 24.55 HKD.
AAC Technologies Holdings Inc stock price (24.55 HKD) is 28% less than its Intrinsic Value (34.24 HKD).
AAC Technologies Holdings Inc stock price (24.55 HKD) is 5% less than its DCF Value (25.74 HKD). Open DCF Valuation
AAC Technologies Holdings Inc stock price (24.55 HKD) is 43% less than its Relative Value (42.74 HKD). Open Relative Valuation
AAC Technologies Holdings Inc has upside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
AAC Technologies Holdings Inc's Revenue has dropped by 1% over the past 12 months.
AAC Technologies Holdings Inc has positive Free Cash Flow for the last twelve months.
AAC Technologies Holdings Inc has positive Operating Income for the last twelve months.
AAC Technologies Holdings Inc has positive Net Income for the last twelve months.
AAC Technologies Holdings Inc's Revenue has been growing by 6% per year for the last 3 years.
AAC Technologies Holdings Inc's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 2%.
AAC Technologies Holdings Inc's Altman Z-Score is equal to 2.35.
AAC Technologies Holdings Inc's ROE (Return on Equity) has decreased in the last 3 years from 10% to 3%.
AAC Technologies Holdings Inc's ROE (Return on Equity) for the past 12 months is very low and is equal to 3%.
AAC Technologies Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
AAC Technologies Holdings Inc has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
AAC Technologies Holdings Inc has positive Gross Profit for the last twelve months.
AAC Technologies Holdings Inc's Revenue is forecast to grow at a rate of 16% per year over the next 3 years.
AAC Technologies Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
AAC Technologies Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (7B CNY) than debt (6B CNY).
AAC Technologies Holdings Inc's short-term assets (17B CNY) exceed its short-term liabilties (10B CNY).
AAC Technologies Holdings Inc's long-term assets (39B CNY) exceed its long-term liabilties (17B CNY).
AAC Technologies Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.26.
AAC Technologies Holdings Inc generates enough operating income (844m CNY) to cover interest payments on its debt (304m CNY).
Valuation Backtest
AAC Technologies Holdings Inc
Run backtest to discover the historical profit from buying and selling
AAC Technologies Holdings Inc
stocks based on their intrinsic value.
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Fundamental Analysis
AAC Technologies Holdings Inc
Balance Sheet Decomposition
AAC Technologies Holdings Inc
| Current Assets | 16.5B |
| Cash & Short-Term Investments | 6.8B |
| Receivables | 6.7B |
| Other Current Assets | 3B |
| Non-Current Assets | 22.4B |
| Long-Term Investments | 1B |
| PP&E | 20B |
| Intangibles | 864m |
| Other Non-Current Assets | 487.6m |
| Current Liabilities | 10.1B |
| Accounts Payable | 5.8B |
| Other Current Liabilities | 4.3B |
| Non-Current Liabilities | 6.9B |
| Long-Term Debt | 5.8B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
AAC Technologies Holdings Inc
|
Revenue
|
20.4B
CNY
|
|
Cost of Revenue
|
-17B
CNY
|
|
Gross Profit
|
3.5B
CNY
|
|
Operating Expenses
|
-2.6B
CNY
|
|
Operating Income
|
843.9m
CNY
|
|
Other Expenses
|
-103.5m
CNY
|
|
Net Income
|
740.4m
CNY
|
Free Cash Flow Analysis
AAC Technologies Holdings Inc
Profitability Score
Profitability Due Diligence
AAC Technologies Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
AAC Technologies Holdings Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
AAC Technologies Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
AAC Technologies Holdings Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
AAC Technologies Holdings Inc
According to Wall Street analysts, the average 1-year price target for
AAC Technologies Holdings Inc
is 25.43 HKD
with a low forecast of 13.11 HKD and a high forecast of 35.49 HKD.
Shareholder Return
Price
AAC Technologies Holdings Inc
| Average Annual Return | -18.44% |
| Standard Deviation of Annual Returns | 36.04% |
| Max Drawdown | -84% |
| Market Capitalization | 29.4B HKD |
| Shares Outstanding | 1 208 500 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
AAC Technologies Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
AAC Technologies Holdings, Inc. engages in the manufacture and distribution of miniaturized acoustic components. The company is headquartered in Shenzhen, Guangdong and currently employs 37,591 full-time employees. The company went IPO on 2005-08-09.
Contact
IPO
Employees
Officers
The intrinsic value of one
AAC Technologies Holdings Inc
stock under the Base Case scenario is
34.24
HKD.
Compared to the current market price of 24.55 HKD,
AAC Technologies Holdings Inc
is
Undervalued by 28%.
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