China Automotive Systems, Inc. (CAAS)
Total Valuation
CAAS has a market cap or net worth of $110.18 million. The enterprise value is $13.62 million.
| Market Cap | 110.18M |
| Enterprise Value | 13.62M |
Important Dates
The last earnings date was Friday, November 10, 2023, before market open.
| Earnings Date | Nov 10, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CAAS has 30.19 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Shares Outstanding | 30.19M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 65.15% |
| Owned by Institutions (%) | 5.58% |
| Float | 10.51M |
Valuation Ratios
The trailing PE ratio is 3.54 and the forward PE ratio is 5.96. CAAS's PEG ratio is 0.61.
| PE Ratio | 3.54 |
| Forward PE | 5.96 |
| PS Ratio | 0.20 |
| Forward PS | 0.18 |
| PB Ratio | 0.34 |
| P/FCF Ratio | 21.54 |
| PEG Ratio | 0.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.24, with an EV/FCF ratio of 2.66.
| EV / Earnings | 0.44 |
| EV / Sales | 0.02 |
| EV / EBITDA | 0.24 |
| EV / EBIT | 0.38 |
| EV / FCF | 2.66 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.49 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 7.54 |
| Interest Coverage | 33.67 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.09%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 4.40% |
| Return on Capital (ROIC) | 6.09% |
| Revenue Per Employee | $134,148 |
| Profits Per Employee | $7,645 |
| Employee Count | 4,070 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, CAAS has paid $1.07 million in taxes.
| Income Tax | 1.07M |
| Effective Tax Rate | 3.33% |
Stock Price Statistics
The stock price has decreased by -41.13% in the last 52 weeks. The beta is 2.39, so CAAS's price volatility has been higher than the market average.
| Beta (1Y) | 2.39 |
| 52-Week Price Change | -41.13% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 4.83 |
| Relative Strength Index (RSI) | 59.04 |
| Average Volume (30 Days) | 35,142 |
Short Selling Information
The latest short interest is 38,220, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 38,220 |
| Short Previous Month | 26,809 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, CAAS had revenue of $545.98 million and earned $31.12 million in profits. Earnings per share was $1.03.
| Revenue | 545.98M |
| Gross Profit | 94.12M |
| Operating Income | 23.09M |
| Pretax Income | 34.76M |
| Net Income | 31.12M |
| EBITDA | 57.26M |
| EBIT | 35.82M |
| Earnings Per Share (EPS) | $1.03 |
Balance Sheet
The company has $135.12 million in cash and $38.57 million in debt, giving a net cash position of $96.55 million or $3.20 per share.
| Cash & Cash Equivalents | 135.12M |
| Total Debt | 38.57M |
| Net Cash | 96.55M |
| Net Cash Per Share | $3.20 |
| Equity / Book Value | 328.64M |
| Book Value Per Share | 10.89 |
| Working Capital | 166.30M |
Cash Flow
In the last 12 months, operating cash flow was $27.09 million and capital expenditures -$21.97 million, giving a free cash flow of $5.11 million.
| Operating Cash Flow | 27.09M |
| Capital Expenditures | -21.97M |
| Free Cash Flow | 5.11M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 17.24%, with operating and profit margins of 4.23% and 5.70%.
| Gross Margin | 17.24% |
| Operating Margin | 4.23% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.70% |
| EBITDA Margin | 10.49% |
| EBIT Margin | 6.56% |
| FCF Margin | 0.94% |
Dividends & Yields
CAAS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 28.24% |
| FCF Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.47% |
| Shareholder Yield | 1.47% |
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
The last stock split was on March 5, 2003. It was a forward split with a ratio of 7:2.
| Last Split Date | Mar 5, 2003 |
| Split Type | Forward |
| Split Ratio | 7:2 |
Scores
CAAS has an Altman Z-Score of 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |