CAAS China Automotive Systems Inc

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

Price (delayed)

$5.83

Market cap

$176.04M

P/E Ratio

8.1

Dividend/share

N/A

EPS

$0.72

Enterprise value

$89.04M

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 net income has soared by 55% from the previous quarter
The EPS has soared by 53% from the previous quarter
CAAS's debt is down by 7% QoQ but it is up by 6% YoY
The price to earnings (P/E) is 7% more than the last 4 quarters average of 7.6
China Automotive Systems's equity has decreased by 3.7% from the previous quarter and by 2.7% YoY
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
30.2M
Market cap
$176.04M
Enterprise value
$89.04M
Valuations
Price to earnings (P/E)
8.1
Price to book (P/B)
0.59
Price to sales (P/S)
0.33
EV/EBIT
2.9
EV/EBITDA
1.6
EV/Sales
0.17
Earnings
Revenue
$539.58M
EBIT
$30.69M
EBITDA
$55.52M
Free cash flow
$51.54M
Per share
EPS
$0.72
Free cash flow per share
$1.68
Book value per share
$9.85
Revenue per share
$17.61
TBVPS
$21.72
Balance sheet
Total assets
$674.89M
Total liabilities
$357.25M
Debt
$44.74M
Equity
$302.17M
Working capital
$153.41M
Liquidity
Debt to equity
0.15
Current ratio
1.46
Quick ratio
1.02
Net debt/EBITDA
-1.57
Margins
EBITDA margin
10.3%
Gross margin
14.5%
Net margin
4.3%
Operating margin
2.1%
Efficiency
Return on assets
3.1%
Return on equity
6.9%
Return on invested capital
11.9%
Return on capital employed
9%
Return on sales
5.7%
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
-0.17%
1 week
4.67%
1 month
-15.75%
1 year
98.98%
YTD
0.52%
QTD
0.52%

Financial performance

How have China Automotive Systems's revenue and profit performed over time
Revenue
$539.58M
Gross profit
$78.07M
Operating income
$11.2M
Net income
$23.25M
Gross margin
14.5%
Net margin
4.3%
The operating income has surged by 62% since the previous quarter
The net income has soared by 55% from the previous quarter
China Automotive Systems's operating margin has soared by 50% from the previous quarter
CAAS's net margin is up by 48% QoQ

Growth

What is China Automotive Systems's growth rate over time

Valuation

What is China Automotive Systems stock price valuation
P/E
8.1
P/B
0.59
P/S
0.33
EV/EBIT
2.9
EV/EBITDA
1.6
EV/Sales
0.17
The EPS has soared by 53% from the previous quarter
The price to earnings (P/E) is 7% more than the last 4 quarters average of 7.6
The price to book (P/B) is 97% higher than the last 4 quarters average of 0.3 and 48% higher than the 5-year quarterly average of 0.4
China Automotive Systems's equity has decreased by 3.7% from the previous quarter and by 2.7% YoY
The stock's price to sales (P/S) is 65% more than its 5-year quarterly average of 0.2 and 65% more than its last 4 quarters average of 0.2
CAAS's revenue is up by 7% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is China Automotive Systems business performance
The return on invested capital has surged by 198% year-on-year and by 32% since the previous quarter
The ROS has soared by 171% YoY and by 21% from the previous quarter
The ROE has soared by 57% from the previous quarter
The company's return on assets has surged by 55% QoQ

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 89% greater than its total liabilities
CAAS's total assets is down by 2.7% since the previous quarter
CAAS's debt is 85% lower than its equity
CAAS's debt is down by 7% QoQ but it is up by 6% YoY
The debt to equity is up by 7% year-on-year

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