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Last Update: 2024-03-28 02:13:58
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) https://www.caasauto.com
3.25USD
Sector:
Consumer Cyclical
Industry:
Auto Parts
Country:
China
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
-41.65%
CAAS
SPY
32.74%
-33.26%
CAAS
SPY
92.93%
CAAS
0.93%
SPY
224.41%
-58.54%
CAAS
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
102.64
-5.60
0.02
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
3.95
0.19
0.29
0.09
0.00
-0.10
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
7.38
18.00
9.67
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
7.1421
8.81
11.35
0.77
Other Earnings and Cash Flow Stats:
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) Net Income TTM ($MM) is 22.97
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) Operating Income TTM ($MM) is 20.34
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) Owners' Earnings Annual ($MM) is 76.06
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) Current Price to Owners' Earnings ratio is 1.29
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) EBITDA TTM ($MM) is 40.63
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) EBITDA Margin is 9.67%
Capital Allocation:
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) has paid 0.00 dividends per share and bought back 0.451911 million shares in the past 12 months
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) has reduced its debt by 177.107 million USD in the last 12 months
Capital Structure:
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) Interest-bearing Debt ($MM) as of last quarter is 0
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) Annual Working Capital Investments ($MM) are -190
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) Book Value ($MM) as of last quarter is 349
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) has 108 million in cash on hand as of last quarter
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) has 342 million of liabilities due within 12 months, and long term debt 118 as of last quarter
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) has 30 common shares outstanding as of last quarter
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) has 0 million USD of preferred stock value
Academic Scores:
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) Altman Z-Score is 1.95 as of last quarter
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) Piotroski Score is 8.00 as of last quarter
Corporate Governance:
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) largest shareholder is Renaissance Technologies Corp owning 456094 shares at 1.48 ($MM) value
Jie Li(an insider) Bought 6000 shares of CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) for the amount of $19320.00 on 2023-11-16
65.15% of CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) is held by insiders, and 5.58% is held by institutions
CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) went public on 2003-10-07
Other CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) financial metrics:
FCF:20.37
Unlevered Free Cash Flow:219.56
EPS:1.26
Operating Margin:7.38
Gross Profit Margin:18.00
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:11.55
Beta:0.77
Buffet's Owners Earnings:76.06
Price to Owner's Earnings:1.29
About CHINA AUTOMOTIVE SYSTEMS INC ( CAAS ) :
China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China and internationally. It produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; automobile steering systems and columns; and automobile electronic and hydraulic power steering systems and parts. The company also offers automotive motors and electromechanical integrated systems; polymer materials; and intelligent automotive technology research and development services. In addition, it provides after sales services, and research and development support services, as well as markets automotive parts in North America and Brazil. The company primarily sells its products to the original equipment manufacturing customers. China Automotive Systems, Inc. was incorporated in 1999 and is headquartered in Jingzhou, the People's Republic of China.
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