CAAS China Automotive Systems Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CAAS
Price (delayed)
$4.29
Market cap
$129.43M
P/E Ratio
4.42
Dividend/share
N/A
EPS
$0.97
Enterprise value
$62.41M
Relative Growth:
Rel. Growth:
90
Relative Strength:
Rel. Strength:
56
Relative Valuation:
Rel. Valuation:
93
Relative Profitability:
Rel. Profitability:
44
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 17% year-on-year and by 2.6% since the previous quarter
China Automotive Systems's equity has increased by 2.5% from the previous quarter
The price to earnings (P/E) is 50% less than the 5-year quarterly average of 8.8 but 2.8% more than the last 4 quarters average of 4.3
The net income has contracted by 15% YoY but it has grown by 6% from the previous quarter
CAAS's debt has soared by 54% YoY and by 8% QoQ
The EPS has contracted by 18% YoY
Key stats
What are the main financial stats of CAAS
Market
Valuations
Earnings
Shares outstanding
30.17M
Market cap
$129.43M
Enterprise value
$62.41M
Price to earnings (P/E)
4.42
Price to book (P/B)
0.35
Price to sales (P/S)
0.19
PEG
N/A
EV/EBIT
1.49
EV/EBITDA
1.03
EV/Sales
0.09
Revenue
$696.27M
Gross profit
$114.95M
Operating income
$41.42M
Net income
$30.79M
EBIT
$41.96M
EBITDA
$60.58M
Free cash flow
$18.29M
Per share
Balance sheet
Liquidity
EPS
$0.97
EPS diluted
$0.97
Free cash flow per share
$0.61
Book value per share
$12.14
Revenue per share
$23.08
TBVPS
$27.66
Total assets
$843.72M
Total liabilities
$432.84M
Debt
$71.95M
Equity
$366.38M
Working capital
$170.94M
Debt to equity
0.2
Current ratio
1.4
Quick ratio
1.01
Net debt/EBITDA
-1.11
Margins
Efficiency
Dividend
EBITDA margin
8.7%
Gross margin
16.5%
Net margin
4.4%
Operating margin
5.9%
Return on assets
3.5%
Return on equity
8.2%
Return on invested capital
12.4%
Return on capital employed
10.1%
Return on sales
6%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CAAS stock price
How has the China Automotive Systems stock price performed over time
Intraday
0.7%
1 week
-0.69%
1 month
-7.94%
1 year
-7.34%
YTD
4.63%
QTD
-8.92%
Financial performance
How have China Automotive Systems's revenue and profit performed over time
Revenue
$696.27M
Gross profit
$114.95M
Operating income
$41.42M
Net income
$30.79M
Gross margin
16.5%
Net margin
4.4%
CAAS's net margin is down by 28% YoY but it is up by 2.3% QoQ
China Automotive Systems's operating margin has decreased by 20% YoY
CAAS's revenue is up by 17% year-on-year and by 2.6% since the previous quarter
The net income has contracted by 15% YoY but it has grown by 6% from 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
4.42
P/B
0.35
P/S
0.19
EV/EBIT
1.49
EV/EBITDA
1.03
EV/Sales
0.09
The price to earnings (P/E) is 50% less than the 5-year quarterly average of 8.8 but 2.8% more than the last 4 quarters average of 4.3
The EPS has contracted by 18% YoY
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 2.5% from the previous quarter
CAAS's revenue is up by 17% year-on-year and by 2.6% since the previous quarter
The stock's price to sales (P/S) is 5% less than its 5-year quarterly average of 0.2 and 5% 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 26% YoY
The return on invested capital has declined by 23% year-on-year but it has grown by 6% since the previous quarter
The ROE has contracted by 20% YoY
The ROS has contracted by 19% YoY but it has grown by 7% from the previous quarter
Dividends
What is CAAS's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history
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 95% greater than its total liabilities
China Automotive Systems's quick ratio has decreased by 12% YoY but it has increased by 3.1% from the previous quarter
China Automotive Systems's total liabilities has increased by 12% YoY but it has decreased by 3% from the previous quarter
CAAS's debt is 80% lower than its equity
The debt to equity has soared by 54% year-on-year and by 5% since the previous quarter
CAAS's debt has soared by 54% YoY and by 8% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.