China Automotive Systems Stock Fundamentals
| CAAS Stock | USD 4.53 0.11 2.37% |
China Automotive Systems fundamentals help investors to digest information that contributes to China Automotive's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Automotive stock.
At this time, China Automotive's Net Income From Continuing Ops is comparatively stable compared to the past year. Interest Income is likely to gain to about 1.5 M in 2025, whereas Income Tax Expense is likely to drop slightly above 4.8 M in 2025.
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China Automotive Systems Company Operating Margin Analysis
China Automotive's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current China Automotive Operating Margin | 0.07 % |
Most of China Automotive's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Automotive Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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China Pretax Profit Margin
Pretax Profit Margin |
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At this time, China Automotive's Pretax Profit Margin is comparatively stable compared to the past year.
Based on the recorded statements, China Automotive Systems has an Operating Margin of 0.0681%. This is 98.94% lower than that of the Automobile Components sector and 100.55% lower than that of the Consumer Discretionary industry. The operating margin for all United States stocks is 101.24% lower than that of the firm.
China Automotive Systems Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining China Automotive's current stock value. Our valuation model uses many indicators to compare China Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Automotive competition to find correlations between indicators driving China Automotive's intrinsic value. More Info.China Automotive Systems is rated fourth in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for China Automotive Systems is roughly 3.01 . At this time, China Automotive's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value China Automotive by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.China Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Automotive's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Automotive could also be used in its relative valuation, which is a method of valuing China Automotive by comparing valuation metrics of similar companies.China Automotive is currently under evaluation in operating margin category among its peers.
China Automotive Current Valuation Drivers
We derive many important indicators used in calculating different scores of China Automotive from analyzing China Automotive's financial statements. These drivers represent accounts that assess China Automotive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Automotive's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 193.9M | 82.7M | 177.7M | 97.5M | 112.1M | 202.4M | |
| Enterprise Value | 141.2M | 80.7M | 103.2M | 125.3M | 144.1M | 214.9M |
China Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Automotive's managers, analysts, and investors.Environmental | Governance | Social |
China Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 194.74 M | ||||
| Shares Outstanding | 30.19 M | ||||
| Shares Owned By Insiders | 64.73 % | ||||
| Shares Owned By Institutions | 4.34 % | ||||
| Number Of Shares Shorted | 35.78 K | ||||
| Price To Earning | 9.63 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 576.35 M | ||||
| Gross Profit | 82.21 M | ||||
| EBITDA | 68.18 M | ||||
| Net Income | 37.66 M | ||||
| Cash And Equivalents | 100.71 M | ||||
| Cash Per Share | 3.31 X | ||||
| Total Debt | 142.51 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 11.41 X | ||||
| Cash Flow From Operations | 19.91 M | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | 1.05 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 4.31 K | ||||
| Beta | 2.45 | ||||
| Market Capitalization | 135.53 M | ||||
| Total Asset | 766.44 M | ||||
| Retained Earnings | 284.83 M | ||||
| Working Capital | 180.34 M | ||||
| Current Asset | 476.06 M | ||||
| Current Liabilities | 298.21 M | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 766.44 M |
About China Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Automotive Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Automotive Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 7.8 M | 4.7 M | |
| Total Revenue | 662.8 M | 354.5 M | |
| Cost Of Revenue | 543.5 M | 301.7 M | |
| Sales General And Administrative To Revenue | 0.04 | 0.05 | |
| Research And Ddevelopement To Revenue | 0.05 | 0.03 | |
| Capex To Revenue | 0.04 | 0.04 | |
| Revenue Per Share | 17.18 | 8.76 | |
| Ebit Per Revenue | 0.08 | 0.11 |
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Additional Tools for China Stock Analysis
When running China Automotive's price analysis, check to measure China Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.