China Automotive Valuation
| CAAS Stock | USD 4.53 0.11 2.37% |
At this time, the firm appears to be fairly valued. China Automotive Systems shows a prevailing Real Value of $4.43 per share. The current price of the firm is $4.53. Our model approximates the value of China Automotive Systems from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 191.42 M, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that China Automotive's price fluctuation is slightly risky at this time. Calculation of the real value of China Automotive Systems is based on 3 months time horizon. Increasing China Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Automotive Systems. Since China Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Automotive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.53 | Real 4.43 | Hype 4.53 |
The intrinsic value of China Automotive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Automotive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of China Automotive Systems helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Automotive more accurately as focusing exclusively on China Automotive's fundamentals will not take into account other important factors: China Automotive Total Value Analysis
China Automotive Systems is currently forecasted to have valuation of 191.42 M with market capitalization of 135.53 M, debt of 142.51 M, and cash on hands of 100.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the China Automotive fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
191.42 M | 135.53 M | 142.51 M | 100.71 M |
China Automotive Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Automotive Systems has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 30th of July 2024. The firm had 7:2 split on the 5th of March 2003. Based on the measurements of operating efficiency obtained from China Automotive's historical financial statements, China Automotive Systems is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.China Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Automotive has an asset utilization ratio of 75.2 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that China Automotive Systems is more efficient with each dollar of assets it utilizes for everyday operations.China Automotive Ownership Allocation
China Automotive holds a total of 30.19 Million outstanding shares. China Automotive Systems shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.73 percent of China Automotive Systems outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Automotive Profitability Analysis
The company reported the previous year's revenue of 576.35 M. Net Income was 37.66 M with profit before overhead, payroll, taxes, and interest of 82.21 M.China Automotive Past Distributions to stockholders
About China Automotive Valuation
The stock valuation mechanism determines China Automotive's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of China Automotive Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Automotive. We calculate exposure to China Automotive's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of China Automotive's related companies.China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the Peoples Republic of China. China Automotive Systems, Inc. was incorporated in 1999 and is headquartered in Jingzhou, the Peoples Republic of China. China Automotive operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 49 people.
A single share of China Automotive represents a small ownership stake in the entity. As a stockholder of China, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
China Automotive Dividends Analysis For Valuation
Please note that China Automotive has scaled down on payment of dividends at this time.
There are various types of dividends China Automotive can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of China shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from China Automotive Systems directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When China pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of China Automotive by the value of the dividends paid out.
China Automotive Growth Indicators
Investing in growth stocks can be very risky. If the company such as China Automotive does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 30.2 M | |
| Quarterly Earnings Growth Y O Y | -0.318 | |
| Forward Price Earnings | 14.881 |
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.