CAAS:NSD-China Automotive Systems Inc (USD)

COMMON STOCK | Auto Components | NSD

Last Closing Price

USD 2.90

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


China Automotive Systems Inc (CAAS) Stock Analysis:
Based on the China Automotive Systems Inc stock forecasts from 0 analysts, the average analyst target price for China Automotive Systems Inc is not available over the next 12 months. China Automotive Systems Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of China Automotive Systems Inc is Bullish , which is based on 13 positive signals and 3 negative signals. At the last closing, China Automotive Systems Inc’s stock price was USD 2.90. China Automotive Systems Inc’s stock price has changed by -1.02% over the past week, +0.00% over the past month and -33.94% 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: 2022-05-21 )

Largest Industry Peers for Auto Components

ETFs Containing CAAS

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Components)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.21% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.21% 100% A+ 93% A
Trailing 12 Months  
Capital Gain -33.94% 100% A+ 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.94% 100% A+ 41% F
Trailing 5 Years  
Capital Gain -42.69% 100% A+ 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.69% 100% A+ 22% F
Average Annual (5 Year Horizon)  
Capital Gain 7.80% 39% F 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.80% 33% F 56% F
Risk Return Profile  
Volatility (Standard Deviation) 67.76% 39% F 21% F
Risk Adjusted Return 11.51% 28% F 42% F
Market Capitalization 0.09B 100% A+ 27% 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 Components)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.30 100% A+ 75% C
Price/Book Ratio 0.28 100% A+ 98% A+
Price / Cash Flow Ratio 3.24 100% A+ 44% F
EV/EBITDA 2.32 100% A+ 78% C+
Management Effectiveness  
Return on Equity 3.26% 100% A+ 53% F
Return on Invested Capital 0.38% 100% A+ 53% F
Return on Assets 0.52% 100% A+ 51% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 0.65 100% A+ 82% B-
Short Percent 0.16% 100% A+ 89% B+
Beta 2.65 100% A+ 4% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

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

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.