Home » Stocks » CAAS

China Automotive Systems, Inc. (CAAS)

Stock Price: $8.68 USD -1.82 (-17.33%)
Updated December 1, 4:00 PM EST - Market closed
After-hours: $8.37 -0.31 (-3.57%) Dec 1, 7:59 PM

Stock Price Chart

Key Info

Market Cap 267.79M
Revenue (ttm) 387.10M
Net Income (ttm) 38,000
Shares Out 30.85M
EPS (ttm) 0.00
PE Ratio n/a
Forward PE 10.64
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 1
Last Price $8.68
Previous Close $10.50
Change ($) -1.82
Change (%) -17.33%
Day's Open 12.56
Day's Range 8.22 - 13.69
Day's Volume 45,621,895
52-Week Range 1.54 - 13.69

More Stats

Market Cap 267.79M
Enterprise Value 198.89M
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 30.85M
Float n/a
EPS (basic) 0.01
EPS (diluted) 0.00
FCF / Share 2.00
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 23.19%
Payout Ratio n/a
Shares Short 14,669
Short Ratio 0.17
Short % of Float n/a
Beta 1.37
PE Ratio n/a
Forward PE 10.64
P/FCF Ratio 4.31
PS Ratio 0.69
PB Ratio 0.40
Revenue 387.10M
Operating Income -5.89M
Net Income 38,000
Free Cash Flow 62.09M
Net Cash 68.90M
Net Cash / Share 2.23
Gross Margin 16.02%
Operating Margin -1.52%
Profit Margin n/a
FCF Margin 16.04%
ROA -0.63%
ROE -0.82%
ROIC -0.20%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$4.00*
Low
4.00
Current: $8.68
High
4.00
Target: 4.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue431496499462444467415336330346
Revenue Growth-13.05%-0.58%8.01%4.17%-4.98%12.43%23.56%1.87%-4.65%-
Gross Profit63.3565.4184.6380.9279.5587.4776.6360.7563.3780.30
Operating Income6.18-2.9119.2723.0229.6544.4336.7227.8031.1054.05
Net Income9.962.38-19.3522.5127.3933.5426.7920.7440.7951.74
Shares Outstanding31.4631.6431.6431.9532.1229.0628.0428.2127.9327.10
Earnings Per Share0.320.08-0.610.700.851.150.950.700.691.10
EPS Growth300%---17.65%-26.09%21.05%35.71%1.45%-37.27%-
Operating Cash Flow30.2912.5348.9011.8339.2745.7012.8816.2134.0638.55
Capital Expenditures-32.84-24.74-24.87-38.30-40.98-10.99-8.42-15.06-14.28-27.64
Free Cash Flow-2.54-12.2224.03-26.48-1.7034.714.451.1519.7810.91
Cash & Equivalents10613412692.3712214312311494.7870.41
Total Debt53.8061.2473.0241.4340.9343.9937.3840.2833.8936.79
Net Cash / Debt52.6072.2752.6650.9481.3699.1786.0773.8560.9033.61
Assets660690717632608629566486466406
Liabilities351386411326300331294253250257
Book Value289286299300299289227194173112
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name China Automotive Systems, Inc.
Country China
Employees 3,998
CEO Qi Zhou Wu

Stock Information

Ticker Symbol CAAS
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Unique Identifier NASDAQ: CAAS

Description

China Automotive Systems, through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China. The company 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. It is also involved in the marketing of automotive parts in North America and Brazil, as well as the provision of after sales, and research and development support services. The company primarily sells its products to the original equipment manufacturing customers. China Automotive Systems, Inc. is headquartered in Jingzhou City, the People's Republic of China.