CAAS:NSD-China Automotive Systems Inc (USD)

COMMON STOCK | Auto Parts | NSD

Last Closing Price

USD 2.89

Change

-0.17 (-5.40)%

Market Cap

USD 0.10B

Volume

0.17M

Avg Analyst Target

USD 7.00 (+142.21%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


China Automotive Systems Inc (CAAS) Stock Analysis:
Based on the China Automotive Systems Inc stock forecasts from 1 analysts, the average analyst target price for China Automotive Systems Inc is USD 7.00 over the next 12 months. China Automotive Systems Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of China Automotive Systems Inc is Slightly Bearish, which is based on 6 positive signals and 9 negative signals. At the last closing, China Automotive Systems Inc’s stock price was USD 2.89. China Automotive Systems Inc’s stock price has changed by -0.61 % over the past week, -0.81 % over the past month and -66.04 % over the last year.

About

China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China. It produces rack and pinion power steering gears for cars and light duty vehicles; integral power steering gears for heavy-duty ve ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-02 )

Largest Industry Peers for Auto Parts

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LKQ LKQ Corporation

+1.34 (+2.39%)

USD16.29B 16.32 11.29
GNTX Gentex Corporation

+0.72 (+2.12%)

USD8.14B 19.82 13.18
GT The Goodyear Tire & Rubber Com..

+0.16 (+0.77%)

USD5.85B 19.01 8.53
DORM Dorman Products Inc

+1.84 (+1.65%)

USD3.61B 27.41 18.83
VC Visteon Corporation

+4.52 (+4.21%)

USD2.97B 109.24 16.63
THRM Gentherm Incorporated

+1.75 (+2.04%)

USD2.85B 26.63 15.53
XPEL XPEL Inc

-4.10 (-5.89%)

USD2.00B 61.09 47.49
MNRO Monro Inc

+2.25 (+4.07%)

USD1.88B 34.06 14.98
GTX Garrett Motion Inc

-0.12 (-1.63%)

USD0.46B 3.17 1.84
WPRT Westport Fuel Systems Inc

+0.07 (+3.11%)

USD0.41B 30.06 12.70

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 -53.69% 18% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.69% 18% F 11% F
Trailing 12 Months  
Capital Gain -66.04% 12% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -66.04% 12% F 5% F
Trailing 5 Years  
Capital Gain -58.42% 13% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.42% 13% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 12.54% 39% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.54% 39% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 64.78% 39% F 27% F
Risk Adjusted Return 19.36% 28% F 33% F
Market Capitalization 0.10B 17% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 32.85 28% F 28% F
Price/Book Ratio 0.31 94% A 99% A+
Price / Cash Flow Ratio 1.70 78% C+ 52% F
EV/EBITDA 1.96 94% A 88% B+
Management Effectiveness  
Return on Equity -0.32% 18% F 51% F
Return on Invested Capital -1.78% 39% F 43% F
Return on Assets 0.09% 22% F 46% F
Debt to Equity Ratio 0.37% 93% A 89% B+
Technical Ratios  
Short Ratio 1.67 67% D+ 65% D
Short Percent 1.72% 83% B 62% D-
Beta 3.04 17% F 3% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 return on assets

The company management has delivered below median return on assets 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.