Financhill
Sell
19

CAAS Quote, Financials, Valuation and Earnings

Last price:
$3.67
Seasonality move :
-3.27%
Day range:
$3.50 - $3.73
52-week range:
$3.34 - $5.37
Dividend yield:
0%
P/E ratio:
3.72x
P/S ratio:
0.17x
P/B ratio:
0.32x
Volume:
85.4K
Avg. volume:
64.4K
1-year change:
-4.04%
Market cap:
$111.2M
Revenue:
$650.9M
EPS (TTM):
$1.05

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, China Automotive Systems has 103.53% upside to fair value with a price target of -- per share.

CAAS vs. S&P 500

  • Over the past 5 trading days, China Automotive Systems has underperformed the S&P 500 by -18.22% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • China Automotive Systems does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • China Automotive Systems has grown year-over-year revenues for 3 quarters straight. In the most recent quarter China Automotive Systems reported revenues of $164.2M.

Earnings Growth

  • China Automotive Systems earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter China Automotive Systems reported earnings per share of $0.18.
Enterprise value:
235.3M
EV / Invested capital:
--
Price / LTM sales:
0.17x
EV / EBIT:
5.12x
EV / Revenue:
0.36x
PEG ratio (5yr expected):
2.34x
EV / Free cash flow:
-6.79x
Price / Operating cash flow:
22.67x
Enterprise value / EBITDA:
3.56x
Gross Profit (TTM):
$114.4M
Return On Assets:
4.12%
Net Income Margin (TTM):
5.12%
Return On Equity:
8.37%
Return On Invested Capital:
6.16%
Operating Margin:
6.76%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $529.6M $576.4M $650.9M $159.2M $188.7M
Gross Profit $83.4M $103.8M $109.2M $34.7M $29.5M
Operating Income $9.6M $42.3M $43.6M $17.3M $13.8M
EBITDA $49.7M $68M $66.2M $20.3M $15.5M
Diluted EPS $0.69 $1.25 $0.99 $0.36 $0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $475.7M $501.4M $520.7M $564.1M $602.6M
Total Assets $707.6M $716.8M $714.4M $766.4M $850.6M
Current Liabilities $354.5M $351.8M $364.2M $383.7M $456.5M
Total Liabilities $387.6M $379.3M $386.9M $398M $460.8M
Total Equity $319.9M $337.4M $327.4M $368.4M $389.8M
Total Debt $124.4M $129.6M $130.7M $142.3M $168.5M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $48M $19.9M $9.8M $9.2M -$6.8M
Cash From Investing -$32.7M -$28.6M -$77.9M -$3.1M -$26.7M
Cash From Financing -$1.6M $6.8M $17.4M $12.1M $1.1M
Free Cash Flow $27.5M -$1.8M -$34.7M $2.1M -$32.6M
CAAS
Sector
Market Cap
$111.2M
$401.2M
Price % of 52-Week High
68.62%
64.32%
Dividend Yield
0%
0%
Shareholder Yield
--
3.76%
1-Year Price Total Return
-4.04%
-21.82%
Beta (5-Year)
2.331
0.832
Dividend yield:
0%
Annualized payout:
$0.80
Payout ratio:
29.31%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $3.95
200-day SMA
Sell
Level $4.11
Bollinger Bands (100)
Sell
Level 3.98 - 4.56
Chaikin Money Flow
Buy
Level 30.4M
20-day SMA
Sell
Level $4.38
Relative Strength Index (RSI14)
Sell
Level 35.80
ADX Line
Sell
Level 23.08
Williams %R
Buy
Level -90.1064
50-day SMA
Sell
Level $4.34
MACD (12, 26)
Sell
Level -0.18
25-day Aroon Oscillator
Sell
Level -28
On Balance Volume
Neutral
Level 99.1M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7886)
Buy
CA Score (Annual)
Level (-0.2179)
Sell
Beneish M-Score (Annual)
Level (-1.8032)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.5824)
Buy
Piotroski F Score (Annual)
Level (4)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

China Automotive Systems Inc is a holding company. The firm through its subsidiary is a supplier of power steering systems and components to China's automotive industry. Its product offering encompasses a full range of auto parts incorporated into steering systems for both passenger automobiles and commercial vehicles. The company offers four separate series, models of power steering including rack and pinion power steering, integral power steering, electronic power steering and manual steering, steering columns, steering oil pumps, and steering hoses. Geographically, it derives a majority of its revenue from China.

Stock Forecast FAQ

In the current month, CAAS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The CAAS average analyst price target in the past 3 months is --.

  • Where Will China Automotive Systems Stock Be In 1 Year?

    According to analysts, the consensus estimate is that China Automotive Systems share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About China Automotive Systems?

    Analysts are divided on their view about China Automotive Systems share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that China Automotive Systems is a Sell and believe this share price will drop from its current level to --.

  • What Is China Automotive Systems's Price Target?

    The price target for China Automotive Systems over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is CAAS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for China Automotive Systems is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of CAAS?

    You can purchase shares of China Automotive Systems via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase China Automotive Systems shares.

  • What Is The China Automotive Systems Share Price Today?

    China Automotive Systems was last trading at $3.67 per share. This represents the most recent stock quote for China Automotive Systems. Yesterday, China Automotive Systems closed at $3.69 per share.

  • How To Buy China Automotive Systems Stock Online?

    In order to purchase China Automotive Systems stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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