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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

Stock Price Chart

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

Analyst Consensus: n/a

Price Target

$5.00*
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

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 / Debt52.5972.2752.6650.9481.3699.1786.0773.8560.9033.61
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 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.