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CAAS China Automotive Systems Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CAAS
Price (delayed)
$4.12
Market cap
$124.3M
P/E Ratio
4.29
Dividend/share
$0.8
EPS
$0.96
Enterprise value
$79.76M
Based in Hubei Province, the People's Republic of China, China Automotive Systems, Inc. is a leading supplier of power steering components and systems to the Chinese automotive industry, operating through
Highlights
CAAS's revenue is up by 18% year-on-year and by 4.3% since the previous quarter
The gross profit has grown by 7% YoY and by 4.1% from the previous quarter
CAAS's debt has soared by 65% YoY but it is down by 8% QoQ
The price to earnings (P/E) is 62% less than the 5-year quarterly average of 11.3 but 7% more than the last 4 quarters average of 4.0
The EPS has contracted by 26% YoY and by 3% from the previous quarter
The net income has contracted by 25% YoY and by 2.7% from the previous quarter
Key stats
What are the main financial stats of CAAS
Market
Valuations
Earnings
Shares outstanding
30.17M
Market cap
$124.3M
Enterprise value
$79.76M
Price to earnings (P/E)
4.29
Price to book (P/B)
0.35
Price to sales (P/S)
0.18
EV/EBIT
2.08
EV/EBITDA
1.37
EV/Sales
0.12
Revenue
$678.64M
Gross profit
$113.7M
Operating income
$39.24M
Net income
$29.17M
EBIT
$38.29M
EBITDA
$58.05M
Free cash flow
-$11.24M
Per share
Balance sheet
Liquidity
EPS
$0.96
EPS diluted
$0.96
Free cash flow per share
-$0.37
Book value per share
$11.85
Revenue per share
$22.49
TBVPS
$27.71
Total assets
$845.35M
Total liabilities
$446.19M
Debt
$66.72M
Equity
$357.55M
Working capital
$154.75M
Debt to equity
0.19
Current ratio
1.35
Quick ratio
0.98
Net debt/EBITDA
-0.77
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
16.8%
Net margin
4.3%
Operating margin
5.8%
Return on assets
3.5%
Return on equity
8.1%
Return on invested capital
11.7%
Return on capital employed
9.5%
Return on sales
5.6%
Dividend yield
19.42%
DPS
$0.8
Payout ratio
83.3%
CAAS stock price
How has the China Automotive Systems stock price performed over time
Intraday
0.98%
1 week
0.73%
1 month
14.44%
1 year
16.38%
YTD
0.49%
QTD
-6.79%
Financial performance
How have China Automotive Systems's revenue and profit performed over time
Revenue
$678.64M
Gross profit
$113.7M
Operating income
$39.24M
Net income
$29.17M
Gross margin
16.8%
Net margin
4.3%
CAAS's net margin is down by 37% YoY and by 7% QoQ
The net income has contracted by 25% YoY and by 2.7% from the previous quarter
China Automotive Systems's operating margin has decreased by 19% YoY and by 6% from the previous quarter
CAAS's revenue is up by 18% year-on-year and by 4.3% since the previous quarter
Price vs fundamentals
How does CAAS's price correlate with its fundamentals
Growth
What is China Automotive Systems's growth rate over time
Valuation
What is China Automotive Systems stock price valuation
P/E
4.29
P/B
0.35
P/S
0.18
EV/EBIT
2.08
EV/EBITDA
1.37
EV/Sales
0.12
The price to earnings (P/E) is 62% less than the 5-year quarterly average of 11.3 but 7% more than the last 4 quarters average of 4.0
The EPS has contracted by 26% YoY and by 3% from the previous quarter
The price to book (P/B) is 13% lower than the 5-year quarterly average of 0.4 and 13% lower than the last 4 quarters average of 0.4
China Automotive Systems's equity has increased by 2.3% from the previous quarter
CAAS's revenue is up by 18% year-on-year and by 4.3% since the previous quarter
The stock's price to sales (P/S) is 10% less than its 5-year quarterly average of 0.2 and 10% less than its last 4 quarters average of 0.2
Efficiency
How efficient is China Automotive Systems business performance
The company's return on assets fell by 34% YoY and by 5% QoQ
The return on invested capital has declined by 33% year-on-year and by 4.1% since the previous quarter
The ROE has contracted by 30% YoY and by 3.6% from the previous quarter
The ROS has contracted by 30% YoY and by 3.4% from the previous quarter
Dividends
What is CAAS's dividend history
DPS
$0.8
Dividend yield
19.42%
Payout ratio
83.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did China Automotive Systems financials performed over time
CAAS's total assets is 89% greater than its total liabilities
China Automotive Systems's total liabilities has increased by 18% YoY but it has decreased by 3.2% from the previous quarter
China Automotive Systems's quick ratio has decreased by 16% YoY
CAAS's debt is 81% lower than its equity
The debt to equity has soared by 73% year-on-year but it has declined by 10% since the previous quarter
CAAS's debt has soared by 65% YoY but it is down by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.