China Automotive Systems, Inc. (CAAS)
NASDAQ: CAAS · Real-Time Price · USD
4.440
-0.050 (-1.11%)
Nov 21, 2024, 3:40 PM EST - Market closed

China Automotive Systems Statistics

Total Valuation

CAAS has a market cap or net worth of $134.02 million. The enterprise value is $136.12 million.

Market Cap 134.02M
Enterprise Value 136.12M

Important Dates

The last earnings date was Wednesday, November 13, 2024, before market open.

Earnings Date Nov 13, 2024
Ex-Dividend Date Jul 30, 2024

Share Statistics

CAAS has 30.19 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 30.19M
Shares Outstanding 30.19M
Shares Change (YoY) -0.05%
Shares Change (QoQ) n/a
Owned by Insiders (%) 64.71%
Owned by Institutions (%) 4.34%
Float 10.65M

Valuation Ratios

The trailing PE ratio is 4.28.

PE Ratio 4.28
Forward PE n/a
PS Ratio 0.22
Forward PS 0.90
PB Ratio 0.39
P/TBV Ratio 0.40
P/FCF Ratio 97.79
P/OCF Ratio 5.28
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 98.00.

EV / Earnings 4.28
EV / Sales 0.22
EV / EBITDA 2.10
EV / EBIT 3.02
EV / FCF 98.00

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.15.

Current Ratio 1.36
Quick Ratio 0.95
Debt / Equity 0.15
Debt / EBITDA 0.92
Debt / FCF 43.01
Interest Coverage 46.85

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE) 10.35%
Return on Assets (ROA) 3.67%
Return on Capital (ROIC) 6.74%
Revenue Per Employee $151,740
Profits Per Employee $7,764
Employee Count 4,095
Asset Turnover 0.81
Inventory Turnover 4.79

Taxes

In the past 12 months, CAAS has paid $10.03 million in taxes.

Income Tax 10.03M
Effective Tax Rate 20.77%

Stock Price Statistics

The stock price has increased by +27.35% in the last 52 weeks. The beta is 2.45, so CAAS's price volatility has been higher than the market average.

Beta (5Y) 2.45
52-Week Price Change +27.35%
50-Day Moving Average 4.28
200-Day Moving Average 3.78
Relative Strength Index (RSI) 51.26
Average Volume (20 Days) 63,684

Short Selling Information

The latest short interest is 10,580, so 0.04% of the outstanding shares have been sold short.

Short Interest 10,580
Short Previous Month 7,276
Short % of Shares Out 0.04%
Short % of Float 0.10%
Short Ratio (days to cover) 0.11

Income Statement

In the last 12 months, CAAS had revenue of $621.38 million and earned $31.80 million in profits. Earnings per share was $1.05.

Revenue 621.38M
Gross Profit 113.37M
Operating Income 45.11M
Pretax Income 45.09M
Net Income 31.80M
EBITDA 64.73M
EBIT 45.11M
Earnings Per Share (EPS) $1.05
Full Income Statement

Balance Sheet

The company has $98.31 million in cash and $59.74 million in debt, giving a net cash position of $38.57 million or $1.28 per share.

Cash & Cash Equivalents 98.31M
Total Debt 59.74M
Net Cash 38.57M
Net Cash Per Share $1.28
Equity (Book Value) 389.26M
Book Value Per Share 11.60
Working Capital 156.62M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $25.71 million and capital expenditures -$24.32 million, giving a free cash flow of $1.39 million.

Operating Cash Flow 25.71M
Capital Expenditures -24.32M
Free Cash Flow 1.39M
FCF Per Share $0.05
Full Cash Flow Statement

Margins

Gross margin is 18.25%, with operating and profit margins of 7.26% and 5.12%.

Gross Margin 18.25%
Operating Margin 7.26%
Pretax Margin 7.77%
Profit Margin 5.12%
EBITDA Margin 10.42%
EBIT Margin 7.26%
FCF Margin 2.62%

Dividends & Yields

CAAS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 0.05%
Shareholder Yield 0.05%
Earnings Yield 23.41%
FCF Yield 1.02%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

CAAS has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.8
Piotroski F-Score 5