CAAS China Automotive Systems Inc

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

Price (delayed)

$3.57

Market cap

$107.76M

P/E Ratio

2.86

Dividend/share

N/A

EPS

$1.25

Enterprise value

$2.05M

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 83% less than the 5-year quarterly average of 16.4 and 33% less than the last 4 quarters average of 4.3
The EPS has soared by 81% YoY and by 21% from the previous quarter
CAAS's debt is up by 28% QoQ and by 6% 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
30.19M
Market cap
$107.76M
Enterprise value
$2.05M
Valuations
Price to earnings (P/E)
2.86
Price to book (P/B)
0.31
Price to sales (P/S)
0.19
EV/EBIT
0.05
EV/EBITDA
0.03
EV/Sales
0
Earnings
Revenue
$576.35M
EBIT
$43.82M
EBITDA
$62.52M
Free cash flow
$4.46M
Per share
EPS
$1.25
Free cash flow per share
$0.15
Book value per share
$11.41
Revenue per share
$19.09
TBVPS
$24.96
Balance sheet
Total assets
$766.44M
Total liabilities
$398.02M
Debt
$49.48M
Equity
$344.46M
Working capital
$180.34M
Liquidity
Debt to equity
0.14
Current ratio
1.47
Quick ratio
1.14
Net debt/EBITDA
-1.69
Margins
EBITDA margin
10.8%
Gross margin
18%
Net margin
6.5%
Operating margin
6.8%
Efficiency
Return on assets
5.2%
Return on equity
11.5%
Return on invested capital
17%
Return on capital employed
11.4%
Return on sales
7.6%
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
0%
1 week
-3.25%
1 month
8.18%
1 year
-18.86%
YTD
10.53%
QTD
0.56%

Financial performance

How have China Automotive Systems's revenue and profit performed over time
Revenue
$576.35M
Gross profit
$103.75M
Operating income
$39.25M
Net income
$37.66M
Gross margin
18%
Net margin
6.5%
The net income has soared by 78% YoY and by 12% from the previous quarter
The operating income has surged by 70% since the previous quarter
CAAS's net margin has soared by 63% YoY and by 4.8% QoQ
China Automotive Systems's operating margin has soared by 62% from 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
2.86
P/B
0.31
P/S
0.19
EV/EBIT
0.05
EV/EBITDA
0.03
EV/Sales
0
The price to earnings (P/E) is 83% less than the 5-year quarterly average of 16.4 and 33% less than the last 4 quarters average of 4.3
The EPS has soared by 81% YoY and by 21% from the previous quarter
The price to book (P/B) is 23% lower than the 5-year quarterly average of 0.4 and 23% lower than the last 4 quarters average of 0.4
China Automotive Systems's equity has increased by 11% YoY and by 4.8% from the previous quarter
CAAS's revenue is up by 9% year-on-year and by 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 has surged by 73% YoY and by 18% QoQ
The ROE has soared by 69% YoY and by 19% from the previous quarter
The return on invested capital has surged by 67% year-on-year and by 18% since the previous quarter
The ROS has soared by 55% YoY and by 15% 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 93% greater than its total liabilities
China Automotive Systems's total liabilities has increased by 11% from the previous quarter and by 2.9% YoY
CAAS's total assets is up by 8% since the previous quarter and by 7% year-on-year
CAAS's debt is 86% lower than its equity
CAAS's debt is up by 28% QoQ and by 6% YoY
The debt to equity is up by 17% since the previous quarter but it has declined by 7% year-on-year

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