China Automotive Systems Stock Performance
| CAAS Stock | USD 4.68 0.15 3.31% |
On a scale of 0 to 100, China Automotive holds a performance score of 9. The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Automotive is expected to be smaller as well. Please check China Automotive's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether China Automotive's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in China Automotive Systems are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, China Automotive unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.19 | Five Day Return 3.28 | Year To Date Return 15.69 | Ten Year Return (29.76) | All Time Return 52.26 |
Forward Dividend Yield 0.1649 | Payout Ratio | Last Split Factor 7:2 | Dividend Date 2024-08-22 | Ex Dividend Date 2024-07-30 |
1 | China Automotive Systems Wins Supplier Awards From Leading OEMs | 01/07/2025 |
2 | China Automotive Systems Announces Subsidiarys Annual Sales Milestone of 5 Million Units and New Driver Assist Products in Mass Production | 01/24/2025 |
3 | China Automotive Systems Announces Sales Milestone - AftermarketNews.com | 01/28/2025 |
4 | China Automotive Systems Coverage Initiated by Analysts at StockNews.com - MarketBeat | 03/05/2025 |
5 | Acquisition by Yu Shengbin of 500 shares of China Automotive at 4.17 subject to Rule 16b-3 | 03/14/2025 |
6 | LBMC Named 2025 Accounting Today Top Firm, Ranks 35 Nationally | 03/18/2025 |
| Begin Period Cash Flow | 159 M | |
| Free Cash Flow | -1.8 M |
China |
China Automotive Relative Risk vs. Return Landscape
If you would invest 409.00 in China Automotive Systems on December 25, 2024 and sell it today you would earn a total of 64.00 from holding China Automotive Systems or generate 15.65% return on investment over 90 days. China Automotive Systems is currently generating 0.2646% in daily expected returns and assumes 2.1193% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than China, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
China Automotive Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Automotive's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as China Automotive Systems, and traders can use it to determine the average amount a China Automotive's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CAAS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average China Automotive is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of China Automotive by adding it to a well-diversified portfolio.
China Automotive Fundamentals Growth
China Stock prices reflect investors' perceptions of the future prospects and financial health of China Automotive, and China Automotive fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on China Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 191.42 M | ||||
| Shares Outstanding | 30.19 M | ||||
| Price To Earning | 9.63 X | ||||
| Price To Book | 0.39 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 | ||||
| Earnings Per Share | 1.05 X | ||||
| 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 | ||||
About China Automotive Performance
Assessing China Automotive's fundamental ratios provides investors with valuable insights into China Automotive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the China Automotive is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.82 | 88.67 | |
| Return On Tangible Assets | 0.05 | 0.02 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.13 | 0.12 |
Things to note about China Automotive Systems performance evaluation
Checking the ongoing alerts about China Automotive for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for China Automotive Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: LBMC Named 2025 Accounting Today Top Firm, Ranks 35 Nationally |
- Analyzing China Automotive's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether China Automotive's stock is overvalued or undervalued compared to its peers.
- Examining China Automotive's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating China Automotive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of China Automotive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of China Automotive's stock. These opinions can provide insight into China Automotive's potential for growth and whether the stock is currently undervalued or overvalued.
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.