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China Automotive Systems, Inc. Ordinary Share (CAAS)

Price$4.28

Favorite Metrics

Price vs S&P 500 (26W)-13.14%
Price vs S&P 500 (4W)-6.11%
Market Capitalization$129.13M
P/E Ratio (Annual)4.31x

All Metrics

P/CF (Annual)13.21x
Book Value / Share (Quarterly)$12.56
P/TBV (Annual)0.36x
Indicated Dividend (Annual)$0.00
Revenue Growth (3Y)9.34%
Cash Flow / Share (Quarterly)$-0.10
Payout Ratio (TTM)109.05%
Price vs S&P 500 (YTD)-3.67%
Gross Margin (TTM)16.82%
Net Profit Margin (TTM)4.62%
EPS (TTM)$1.11
10-Day Avg Trading Volume0.01M
EPS Excl Extra (TTM)$1.11
Revenue Growth (5Y)8.58%
EPS (Annual)$0.99
Dividend / Share (Annual)$0.74
ROI (Annual)5.79%
Gross Margin (Annual)16.77%
Net Profit Margin (5Y Avg)3.23%
Cash / Share (Quarterly)$4.62
P/E Basic Excl Extra (TTM)3.86x
Revenue Growth QoQ (YoY)17.65%
EPS Growth (5Y)25.62%
P/E Normalized (Annual)4.31x
ROA (Last FY)3.52%
Revenue Growth TTM (YoY)16.72%
EBITD / Share (TTM)$2.07
ROE (5Y Avg)5.62%
Operating Margin (TTM)6.10%
Cash Flow / Share (Annual)$-1.15
P/B Ratio0.34x
P/B Ratio (Quarterly)0.38x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)0.10x
Net Interest Coverage (TTM)5.94x
ROA (TTM)3.85%
EPS Growth QoQ (YoY)75.75%
EV / EBITDA (TTM)1.13x
EPS Incl Extra (Annual)$0.99
Current Ratio (Annual)1.32x
Quick Ratio (Quarterly)1.11x
3-Month Avg Trading Volume0.02M
52-Week Price Return18.89%
EV / Free Cash Flow (Annual)4.89x
P/E Incl Extra (TTM)3.86x
Revenue / Employee (TTM)$0
Tangible BV / Share (Quarterly)$11.47
P/S Ratio (Annual)0.20x
Asset Turnover (Annual)0.77x
52-Week High$5.15
Operating Margin (5Y Avg)2.60%
EPS Excl Extra (Annual)$0.99
CapEx CAGR (5Y)4.36%
Tangible BV CAGR (5Y)3.75%
26-Week Price Return-4.39%
Quick Ratio (Annual)1.04x
13-Week Price Return-7.96%
Total Debt / Equity (Annual)0.48x
Current Ratio (Quarterly)1.34x
Enterprise Value$70.951
Revenue / Share Growth (5Y)9.51%
Asset Turnover (TTM)0.83x
Book Value / Share Growth (5Y)4.55%
Revenue / Employee (Annual)$0
Inventory Turnover (Annual)4.82x
Pretax Margin (Annual)6.78%
Cash / Share (Annual)$2.80
3-Month Return Std Dev24.48%
Gross Margin (5Y Avg)15.65%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)37.40%
EBITDA Interim CAGR (5Y)21.36%
ROE (Last FY)8.58%
Net Interest Coverage (Annual)42.47x
EPS Basic Excl Extra (Annual)$0.99
P/FCF (TTM)4.23x
Receivables Turnover (TTM)2.37x
EV / Free Cash Flow (TTM)4.77x
Total Debt / Equity (Quarterly)0.21x
EPS Incl Extra (TTM)$1.11
Receivables Turnover (Annual)2.12x
ROI (TTM)6.63%
P/S Ratio (TTM)0.18x
Pretax Margin (5Y Avg)3.65%
Revenue / Share (Annual)$21.57
Tangible BV / Share (Annual)$11.47
Price vs S&P 500 (52W)-16.21%
P/E Ratio (TTM)3.86x
EPS Growth TTM (YoY)5.35%
Year-to-Date Return0.47%
5-Day Price Return2.39%
EPS Normalized (Annual)$0.99
ROA (5Y Avg)2.45%
Net Profit Margin (Annual)4.61%
Month-to-Date Return1.90%
Cash Flow / Share (TTM)$1.68
EBITD / Share (Annual)$1.51
EPS Growth (3Y)40.36%
Operating Margin (Annual)6.18%
LT Debt / Equity (Annual)0.00x
P/CF (TTM)2.60x
ROI (5Y Avg)3.92%
P/E Excl Extra (TTM)3.86x
LT Debt / Equity (Quarterly)0.00x
EPS Basic Excl Extra (TTM)$1.11
P/TBV (Quarterly)0.36x
Payout Ratio (Annual)74.83%
P/B Ratio (Annual)0.35x
Dividend / Share (TTM)$0.80
Inventory Turnover (TTM)5.33x
Pretax Margin (TTM)7.00%
Book Value / Share (Annual)$11.59
Price vs S&P 500 (13W)-10.82%
Net Margin Growth (5Y)14.72%
Dividend Yield (TTM)18.75%
Beta1.04x
P/FCF (Annual)4.69x
Revenue / Share (TTM)$24.04
ROE (TTM)9.22%
52-Week Low$3.60

Analyst Recommendations

Jun 2023
Jul 2023
Aug 2023
Sep 2023
4.14
4.14
4.14
4.14

Industry Peers — Motor Vehicle Parts(33)

SymbolP/E Ratio (Annual)ROE (TTM)Revenue Growth (5Y)Indicated Dividend Yield (Annual)Price
CAASChina Automotive Systems, Inc. Ordinary Share
4.31x9.22%8.58%$4.28
MGAMagna International
19.10x6.72%5.17%3.49%$60.56
MODModine Manufacturing Co
69.84x9.55%5.51%$243.71
APTVAptiv PLC
77.02x1.78%9.32%$59.62
BWABorgWarner Inc.
41.41x4.80%7.09%1.28%$55.66
ALSNALLISON TRANSMISSION HOLDINGS, INC.
17.15x34.97%7.66%0.92%$128.50
ALVAutoliv, Inc.
12.11x29.65%7.75%3.13%$118.92
LEALear Corporation
14.53x8.79%6.41%2.59%$125.39
ATMUAtmus Filtration Technologies Inc.
24.96x63.97%7.44%0.35%$63.38
GNTXGentex Corp
12.67x15.57%8.46%2.20%$22.63
DANDana Incorporated
47.77x7.53%1.09%1.36%$37.06

About

China Automotive Systems supplies power steering systems and components to China's automotive industry, serving both passenger vehicles and commercial vehicles. The company manufactures a comprehensive range of steering products including rack and pinion, integral, electronic, and manual steering systems, along with steering columns, pumps, and hoses. With operations focused in China, it benefits from the country's substantial automotive market.