CAAS:NSD-China Automotive Systems, Inc (USD)

COMMON STOCK | Auto Parts | NSD

Last Closing Price

USD 3.07

Change

-0.02 (-0.65)%

Market Cap

USD 0.10B

Volume

0.01M

Average Target Price

USD 5.00 (+62.87%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-22 )

Largest Industry Peers for Auto Parts

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DORM Dorman Products, Inc

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USD2.70B 37.43 21.88
VC Visteon Corporation

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GT The Goodyear Tire & Rubber Com..

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MNRO Monro, Inc

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USD1.35B 37.11 14.94
THRM Gentherm Incorporated

+0.07 (+0.17%)

USD1.28B 51.05 15.90
XPEL XPEL, Inc

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KNDI Kandi Technologies Group, Inc

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USD0.32B 47.23 14.44
WPRT Westport Fuel Systems Inc

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USD0.32B 763.74 16.98

ETFs Containing CAAS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Parts)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.54% 78% C+ 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.54% 78% C+ 55% F
Trailing 12 Months  
Capital Gain 44.81% 94% A 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.81% 94% A 82% B-
Trailing 5 Years  
Capital Gain -41.86% 38% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.86% 38% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -8.48% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.48% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 31.38% N/A N/A N/A N/A
Risk Adjusted Return -27.01% N/A N/A N/A N/A
Market Capitalization 0.10B 33% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Parts)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.71 44% F 23% F
Price/Book Ratio 0.36 89% B+ 97% A+
Price / Cash Flow Ratio 3.20 56% F 50% F
EV/EBITDA 6.30 100% A+ 79% C+
Management Effectiveness  
Return on Equity 0.06% 61% D- 53% F
Return on Invested Capital 1.33% 39% F 49% F
Return on Assets -0.22% 44% F 46% F
Debt to Equity Ratio 1.71% 93% A 88% B+
Technical Ratios  
Short Ratio 0.14 89% B+ 93% A
Short Percent 0.25% 100% A+ 92% A-
Beta 1.52 50% F 29% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.