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2018 financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
24 216 | 36 717 | 41 199 | 61 032 | 60 786 | 98 240 | 157 777 | 58 505 | 67 044 | 50 938 | 22 865 |
EV * |
23 733 | 36 438 | 39 768 | 60 858 | 60 370 | 98 468 | 160 032 | 60 366 | 70 350 | 52 612 | 52 612 |
Stock price ¤ |
19.72 | 29.9 | 33.55 | 49.7 | 49.5 | 80 | 128.8 | 47.9 | 55.4 | 42.15 | 18.92 |
Number of shares * |
1 228 | 1 228 | 1 228 | 1 228 | 1 228 | 1 228 | 1 225 | 1 221 | 1 210 | 1 209 | 1 209 |
EPS |
0,84 | 1,44 | 2,10 | 1,89 | 2,53 | 3,28 | 4,35 | 3,11 | 1,84 | 1,25 | 1,25 |
Revenue * |
4 060 | 6 283 | 8 096 | 8 879 | 11 739 | 15 507 | 21 119 | 18 131 | 17 884 | 17 140 | 17 140 |
Net income * |
1 036 | 1 763 | 2 578 | 2 318 | 3 107 | 4 026 | 5 325 | 3 796 | 2 222 | 1 507 | 1 507 |
Operating profit * |
1 136 | 1 849 | 2 376 | 2 485 | 3 210 | 4 514 | 6 081 | 4 265 | 2 472 | 1 350 | 1 350 |
Total liabilities * |
1 903 | 2 796 | 2 745 | 4 088 | 5 066 | 10 042 | 13 171 | 10 935 | 14 846 | 17 090 | 17 090 |
Net debt * |
-483 | -279 | -1 432 | -173 | -416 | 228 | 2 256 | 1 861 | 3 306 | 1 674 | 1 674 |
Total assets * |
6 714 | 8 926 | 10 677 | 13 279 | 16 420 | 24 257 | 30 722 | 29 869 | 34 207 | 38 911 | 38 911 |
Equity * |
4 750 | 6 078 | 7 876 | 9 138 | 11 307 | 14 189 | 17 551 | 18 934 | 19 351 | 21 159 | 21 159 |
Cash and investments * |
1 374 | 1 314 | 2 354 | 1 603 | 2 224 | 3 864 | 4 034 | 4 149 | 5 512 | 7 540 | 7 540 |
Over the past 10 years, the maximum capitalization of AAC Technologies Holdings Inc. is 157 777, the minimum is 24 216. Maximum net income 5 325, Minimum net income 1 036. The maximum price of 2018 shares is 128.8, the minimum price is 19.72.
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2018 valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23,37 | 20,83 | 15,98 | 26,33 | 19,56 | 24,40 | 29,63 | 15,41 | 30,17 | 33,81 | 15,18 |
P/B |
5,10 | 6,04 | 5,23 | 6,68 | 5,38 | 6,92 | 8,99 | 3,09 | 3,46 | 2,41 | 1,08 |
P/S |
5,97 | 5,84 | 5,09 | 6,87 | 5,18 | 6,34 | 7,47 | 3,23 | 3,75 | 2,97 | 1,33 |
E/P |
4% | 5% | 6% | 4% | 5% | 4% | 3% | 6% | 3% | 3% | 7% |
P/FCF |
-82,45 | 194,32 | 25,49 | -228,53 | 45,85 | 127,19 | 930,75 | 22,04 | 72,73 | -44,52 | -19,98 |
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2018 profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
22% | 29% | 33% | 25% | 27% | 28% | 30% | 20% | 11% | 7% | |
ROA |
16% | 20% | 25% | 18% | 19% | 17% | 18% | 13% | 7% | 4% | |
ROIC |
24% | 30% | 30% | 27% | 27% | 30% | 31% | 20% | 9% | 5% |