China Automotive Systems, Inc. (CAAS)
Stock Price:
$2.97 USD
-0.02 (-0.67%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $2.75 -0.22 (-7.41%) Aug 14, 7:58 PM
Key Info
| Market Cap |
96.04M |
| Revenue (ttm) |
395.79M |
| Net Income (ttm) |
8.54M |
| Shares Out |
32.34M |
| EPS (ttm) |
0.27 |
| PE Ratio |
11.00 |
| Forward PE |
23.92 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Aug 14, 2020 |
| Last Price |
$2.97 |
| Previous Close |
$2.99 |
| Change ($) |
-0.02 |
| Change (%) |
-0.67% |
| Day's Open |
3.20 |
| Day's Range |
2.73 - 3.71 |
| Day's Volume |
1,955,166 |
| 52-Week Range |
1.43 - 4.16 |
More Stats
| Market Cap |
96.04M |
| Enterprise Value |
14.59M |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
n/a |
| Shares Outstanding |
32.34M |
| Float |
8.43M |
| EPS (basic) |
0.27 |
| EPS (diluted) |
0.27 |
| FCF / Share |
1.68 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
9.09% |
| FCF Yield |
54.46% |
| Payout Ratio |
n/a |
| Shares Short |
12,670 |
| Short Ratio |
0.11 |
| Short % of Float |
0.10% |
| Beta |
1.57 |
| PE Ratio |
11.00 |
| Forward PE |
23.92 |
| P/FCF Ratio |
1.84 |
| PS Ratio |
0.24 |
| PB Ratio |
0.30 |
| Revenue |
395.79M |
| Operating Income |
6.30M |
| Net Income |
8.54M |
| Free Cash Flow |
52.30M |
| Net Cash |
81.46M |
| Net Cash / Share |
2.52 |
| Gross Margin |
15.67% |
| Operating Margin |
1.59% |
| Profit Margin |
2.20% |
| FCF Margin |
13.21% |
| ROA |
0.54% |
| ROE |
2.17% |
| ROIC |
n/a |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (0)
| Buy |
0 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
0 |
| Sell |
0 |
Low
5.00
Current: $2.97
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 431 | 496 | 499 | 462 | 444 | 467 | 415 | 336 | 330 | 346 |
| Revenue Growth | -13.05% | -0.58% | 8.01% | 4.17% | -4.98% | 12.43% | 23.56% | 1.87% | -4.65% | - |
| Gross Profit | 63.35 | 65.41 | 84.63 | 80.92 | 79.55 | 87.47 | 76.63 | 60.75 | 63.37 | 80.30 |
| Operating Income | 6.18 | -2.91 | 19.27 | 23.02 | 29.65 | 44.43 | 36.72 | 27.80 | 31.10 | 54.05 |
| Net Income | 9.96 | 2.38 | -19.35 | 22.51 | 27.39 | 33.54 | 26.79 | 20.74 | 40.79 | 51.74 |
| Shares Outstanding | 31.46 | 31.64 | 31.64 | 31.95 | 32.12 | 29.06 | 28.04 | 28.21 | 27.93 | 27.10 |
| Earnings Per Share | 0.32 | 0.08 | -0.61 | 0.70 | 0.85 | 1.15 | 0.95 | 0.70 | 0.69 | 1.10 |
| EPS Growth | 300% | - | - | -17.65% | -26.09% | 21.05% | 35.71% | 1.45% | -37.27% | - |
| Operating Cash Flow | 30.29 | 12.53 | 48.90 | 11.83 | 39.27 | 45.70 | 12.88 | 16.21 | 34.06 | 38.55 |
| 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 | -12.22 | 24.03 | -26.48 | -1.70 | 34.71 | 4.45 | 1.15 | 19.78 | 10.91 |
| Cash & Equivalents | 106 | 134 | 126 | 92.37 | 122 | 143 | 123 | 114 | 94.78 | 70.41 |
| Total Debt | 53.80 | 61.24 | 73.02 | 41.43 | 40.93 | 43.99 | 37.38 | 40.28 | 33.89 | 36.79 |
| Net Cash / Debt | 52.59 | 72.27 | 52.66 | 50.94 | 81.36 | 99.17 | 86.07 | 73.85 | 60.90 | 33.61 |
| Assets | 660 | 690 | 717 | 632 | 608 | 629 | 566 | 486 | 466 | 406 |
| Liabilities | 351 | 386 | 411 | 326 | 300 | 331 | 294 | 253 | 250 | 257 |
| Book Value | 289 | 286 | 299 | 300 | 299 | 289 | 227 | 194 | 173 | 112 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
China Automotive Systems, Inc. |
| Country |
China |
| Employees |
4,039 |
| 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, Inc., 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.