CAAS China Automotive Systems Inc
- Stocks
- Consumer Cyclical
- NASDAQ: CAAS
Price (delayed)
$3.93
Market cap
$118.57M
P/E Ratio
3.97
Dividend/share
$0.8
EPS
$0.99
Enterprise value
$89.51M
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 13% year-on-year and by 4.8% since the previous quarter
The price to earnings (P/E) is 67% less than the 5-year quarterly average of 11.8 but 7% more than the last 4 quarters average of 3.6
The gross profit has grown by 5% YoY but it has contracted by 4.5% from the previous quarter
CAAS's debt is up by 47% YoY and by 22% QoQ
The EPS has contracted by 21% YoY and by 6% from the previous quarter
Key stats
What are the main financial stats of CAAS
Market
Valuations
Earnings
Shares outstanding
30.17M
Market cap
$118.57M
Enterprise value
$89.51M
Price to earnings (P/E)
3.97
Price to book (P/B)
0.34
Price to sales (P/S)
0.18
EV/EBIT
2.38
EV/EBITDA
1.55
EV/Sales
0.14
Revenue
$650.94M
Gross profit
$109.18M
Operating income
$40.26M
Net income
$29.98M
EBIT
$37.68M
EBITDA
$57.91M
Free cash flow
-$13.37M
Per share
Balance sheet
Liquidity
EPS
$0.99
EPS diluted
$0.99
Free cash flow per share
-$0.44
Book value per share
$11.58
Revenue per share
$21.57
TBVPS
$27.77
Total assets
$850.58M
Total liabilities
$460.79M
Debt
$72.76M
Equity
$349.57M
Working capital
$146.16M
Debt to equity
0.21
Current ratio
1.32
Quick ratio
1.04
Net debt/EBITDA
-0.5
Margins
Efficiency
Dividend
EBITDA margin
8.9%
Gross margin
16.8%
Net margin
4.6%
Operating margin
6.2%
Return on assets
3.7%
Return on equity
8.4%
Return on invested capital
12.2%
Return on capital employed
9.6%
Return on sales
5.8%
Dividend yield
20.36%
DPS
$0.8
Payout ratio
80.8%
CAAS stock price
How has the China Automotive Systems stock price performed over time
Intraday
3.42%
1 week
3.15%
1 month
-6.21%
1 year
13.58%
YTD
-4.15%
QTD
-11.09%
Financial performance
How have China Automotive Systems's revenue and profit performed over time
Revenue
$650.94M
Gross profit
$109.18M
Operating income
$40.26M
Net income
$29.98M
Gross margin
16.8%
Net margin
4.6%
CAAS's net margin is down by 29% YoY and by 13% QoQ
The net income has contracted by 20% YoY and by 10% from the previous quarter
China Automotive Systems's operating margin has decreased by 15% from the previous quarter and by 9% YoY
CAAS's revenue is up by 13% year-on-year and by 4.8% since the previous quarter
Growth
What is China Automotive Systems's growth rate over time
Valuation
What is China Automotive Systems stock price valuation
P/E
3.97
P/B
0.34
P/S
0.18
EV/EBIT
2.38
EV/EBITDA
1.55
EV/Sales
0.14
The price to earnings (P/E) is 67% less than the 5-year quarterly average of 11.8 but 7% more than the last 4 quarters average of 3.6
The EPS has contracted by 21% YoY and by 6% from the previous quarter
The price to book (P/B) is 18% lower than the 5-year quarterly average of 0.4 but 10% higher than the last 4 quarters average of 0.3
CAAS's revenue is up by 13% year-on-year and by 4.8% 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 29% YoY and by 8% QoQ
The return on invested capital has declined by 28% year-on-year and by 21% since the previous quarter
The ROE has contracted by 27% YoY and by 7% from the previous quarter
The ROS has contracted by 24% YoY and by 18% from the previous quarter
Dividends
What is CAAS's dividend history
DPS
$0.8
Dividend yield
20.36%
Payout ratio
80.8%
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 85% greater than its total liabilities
China Automotive Systems's total liabilities has increased by 16% YoY and by 4.8% from the previous quarter
CAAS's total assets is up by 11% year-on-year and by 2.6% since the previous quarter
CAAS's debt is 79% lower than its equity
The debt to equity has soared by 50% year-on-year and by 24% since the previous quarter
CAAS's debt is up by 47% YoY and by 22% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.