2018:HKEXAAC Technologies Holdings Inc. Analysis
Data as of 2026-09-12 - not real-time
HK$42.00
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
The moving-average structure behind AAC Technologies Holdings Inc. is bullish at HKD 42.00, with short-term averages leading the long-term ones. The last 30 days have gained 9.0%. RSI sits at 50.9, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at HKD 37.76 and resistance at HKD 45.18.
Valuation screens as undervalued: a P/E of 16.3 sits below the sector average of 33.2. Consensus targets land 27.8% above where the shares trade now. Revenue is growing at 8.9% on a 7.7% profit margin. The 0.83% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 47.1%, a beta of 0.82 and a maximum drawdown of 35.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Valuation screens as undervalued: a P/E of 16.3 sits below the sector average of 33.2. Consensus targets land 27.8% above where the shares trade now. Revenue is growing at 8.9% on a 7.7% profit margin. The 0.83% dividend yield looks covered by current payout levels.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 47.1%, a beta of 0.82 and a maximum drawdown of 35.1%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 39.29
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 16.3 versus sector average of 33.2
- Trading above the 200-day average of 39.29
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- P/E of 16.3 versus sector average of 33.2
- Analyst targets imply +27.8% versus the current price
- 30-day volatility of 47.1%
Key Metrics & Analysis
Financial Health
Revenue Growth8.90%
Profit Margin7.69%
P/E Ratio16.3
ROE10.67%
ROA3.67%
Debt/Equity41.92
P/B Ratio1.7
Industry P/E33.2
Technical Analysis
TrendBullish
RSI50.9
SupportHK$37.76
ResistanceHK$45.18
MA 20HK$41.81
MA 50HK$40.67
MA 200HK$39.29
MACDBearish
VolumeStable
Fear & Greed Index93.14
Valuation
Target PriceHK$53.67
Upside/Downside27.78%
GradeUndervalued
TypeBlend
Dividend Yield0.83%
Risk Assessment
Beta0.82
Volatility47.11%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.