Business Description
China Automotive Systems Inc
NAICS : 336390
SIC : 3714
ISIN : US16936R1059
Description
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, more than 310 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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.77 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.38 | |||||
| Debt-to-EBITDA | 1.99 | |||||
| Interest Coverage | 49.33 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.98 | |||||
| Beneish M-Score | -2.31 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.4 | |||||
| 3-Year EBITDA Growth Rate | 82.9 | |||||
| 3-Year EPS without NRI Growth Rate | 934.5 | |||||
| 3-Year Book Growth Rate | 5.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 88.75 | |||||
| 9-Day RSI | 79.38 | |||||
| 14-Day RSI | 69.02 | |||||
| 6-1 Month Momentum % | 9.79 | |||||
| 12-1 Month Momentum % | 2.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | |||||
| Quick Ratio | 1.22 | |||||
| Cash Ratio | 0.28 | |||||
| Days Inventory | 80.64 | |||||
| Days Sales Outstanding | 101.79 | |||||
| Days Payable | 114.2 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | -5.19 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.97 | |||||
| Operating Margin % | 7.77 | |||||
| Net Margin % | 6.02 | |||||
| FCF Margin % | 0.82 | |||||
| ROE % | 10.45 | |||||
| ROA % | 4.82 | |||||
| ROIC % | 8.63 | |||||
| 3-Year ROIIC % | 157.11 | |||||
| ROC (Joel Greenblatt) % | 24.45 | |||||
| ROCE % | 13.25 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.38 | |||||
| Forward PE Ratio | 6.26 | |||||
| PE Ratio without NRI | 3.41 | |||||
| Shiller PE Ratio | 8.32 | |||||
| Price-to-Owner-Earnings | 107.7 | |||||
| PEG Ratio | 0.1 | |||||
| PS Ratio | 0.2 | |||||
| PB Ratio | 0.33 | |||||
| Price-to-Tangible-Book | 0.34 | |||||
| Price-to-Free-Cash-Flow | 24.6 | |||||
| Price-to-Operating-Cash-Flow | 4.14 | |||||
| EV-to-EBIT | 3 | |||||
| EV-to-EBITDA | 2.18 | |||||
| EV-to-Forward-EBITDA | 4.82 | |||||
| EV-to-Revenue | 0.26 | |||||
| EV-to-Forward-Revenue | 11.41 | |||||
| EV-to-FCF | 31.21 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-Median-PS-Value | 0.75 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.14 | |||||
| Price-to-Graham-Number | 0.23 | |||||
| Price-to-Net-Current-Asset-Value | 0.81 | |||||
| Earnings Yield (Greenblatt) % | 33.33 | |||||
| FCF Yield % | 4.04 | |||||
| Forward Rate of Return (Yacktman) % | 36.39 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
China Automotive Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 594.703 | ||
| EPS (TTM) ($) | 1.18 | ||
| Beta | 1.22 | ||
| Volatility % | 46.54 | ||
| 14-Day RSI | 69.02 | ||
| 14-Day ATR ($) | 0.169366 | ||
| 20-Day SMA ($) | 3.58865 | ||
| 12-1 Month Momentum % | 2.78 | ||
| 52-Week Range ($) | 3.04 - 4.9399 | ||
| Shares Outstanding (Mil) | 30.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
China Automotive Systems Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
China Automotive Systems Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
China Automotive Systems Inc Frequently Asked Questions
What is China Automotive Systems Inc(CAAS)'s stock price today?
The current price of CAAS is $3.99. The 52 week high of CAAS is $4.94 and 52 week low is $3.04.
When is next earnings date of China Automotive Systems Inc(CAAS)?
The next earnings date of China Automotive Systems Inc(CAAS) is 2024-11-08 Est..
Does China Automotive Systems Inc(CAAS) pay dividends? If so, how much?
China Automotive Systems Inc(CAAS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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