CAAS China Automotive Systems Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: CAAS

Price (delayed)

$3.7

Market cap

$111.69M

P/E Ratio

3.59

Dividend/share

N/A

EPS

$1.03

Enterprise value

$15.13M

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
The price to earnings (P/E) is 80% less than the 5-year quarterly average of 18.1 and 38% less than the last 4 quarters average of 5.8
The net income has grown by 45% YoY and by 11% from the previous quarter
Sector: Consumer Cyclical
Industry: Auto Parts
Website: http://www.caasauto.com
Peers: AXL FOXF DAN

Key stats

What are the main financial stats of CAAS
Market
Shares outstanding
30.19M
Market cap
$111.69M
Enterprise value
$15.13M
Valuations
Price to earnings (P/E)
3.59
Price to book (P/B)
0.34
Price to sales (P/S)
0.2
EV/EBIT
0.42
EV/EBITDA
0.26
EV/Sales
0.03
Earnings
Revenue
$545.98M
EBIT
$35.82M
EBITDA
$57.26M
Free cash flow
$5.11M
Per share
EPS
$1.03
Free cash flow per share
$0.17
Book value per share
$10.89
Revenue per share
$18.09
TBVPS
$23.16
Balance sheet
Total assets
$708.09M
Total liabilities
$358.83M
Debt
$38.57M
Equity
$328.64M
Working capital
$166.3M
Liquidity
Debt to equity
0.12
Current ratio
1.49
Quick ratio
1.1
Net debt/EBITDA
-1.69
Margins
EBITDA margin
10.5%
Gross margin
17.2%
Net margin
6.2%
Operating margin
4.2%
Efficiency
Return on assets
4.4%
Return on equity
9.7%
Return on invested capital
14.4%
Return on capital employed
9.8%
Return on sales
6.6%
Dividend
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
-1.07%
1 week
1.09%
1 month
2.78%
1 year
-34.4%
YTD
-36.21%
QTD
-4.88%

Financial performance

How have China Automotive Systems's revenue and profit performed over time
Revenue
$545.98M
Gross profit
$94.12M
Operating income
$23.09M
Net income
$33.69M
Gross margin
17.2%
Net margin
6.2%
The operating income has surged by 106% year-on-year and by 30% since the previous quarter
China Automotive Systems's operating margin has soared by 100% YoY and by 27% from the previous quarter
The net income has grown by 45% YoY and by 11% from the previous quarter
CAAS's net margin is up by 44% YoY and by 11% QoQ

Growth

What is China Automotive Systems's growth rate over time

Valuation

What is China Automotive Systems stock price valuation
P/E
3.59
P/B
0.34
P/S
0.2
EV/EBIT
0.42
EV/EBITDA
0.26
EV/Sales
0.03
The price to earnings (P/E) is 80% less than the 5-year quarterly average of 18.1 and 38% less than the last 4 quarters average of 5.8
The EPS has grown by 43% YoY and by 7% from the previous quarter
The price to book (P/B) is 32% lower than the last 4 quarters average of 0.5 and 15% lower than the 5-year quarterly average of 0.4
China Automotive Systems's equity has increased by 9% YoY and by 3.5% from the previous quarter
The stock's price to sales (P/S) is 33% less than its last 4 quarters average of 0.3

Efficiency

How efficient is China Automotive Systems business performance
The company's return on assets rose by 42% YoY and by 4.8% QoQ
The ROE has grown by 41% YoY and by 4.3% from the previous quarter
The return on invested capital has grown by 20% year-on-year and by 7% since the previous quarter
The ROS has grown by 16% YoY and by 10% from the previous quarter

Dividends

What is CAAS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CAAS.

Financial health

How did China Automotive Systems financials performed over time
CAAS's total assets is 97% greater than its total liabilities
China Automotive Systems's quick ratio has increased by 8% YoY and by 2.8% from the previous quarter
CAAS's total assets is up by 4.9% year-on-year and by 3.4% since the previous quarter
CAAS's debt is 88% lower than its equity
The debt to equity has declined by 20% year-on-year
CAAS's debt is down by 14% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.