China Automotive Systems, Inc. Logo

China Automotive Systems, Inc.

CAAS

(2.5)
Stock Price

3,52 USD

3.71% ROA

8.11% ROE

3.69x PER

Market Cap.

95.688.669,00 USD

33.95% DER

0% Yield

4.76% NPM

China Automotive Systems, Inc. Stock Analysis

China Automotive Systems, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

China Automotive Systems, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.31x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (37%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

ROE in an average range (7.64%) suggests satisfactory profitability and decent utilization of shareholders' equity.

4 ROA

The stock's ROA (3.54%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (86), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

China Automotive Systems, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

China Automotive Systems, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

China Automotive Systems, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

China Automotive Systems, Inc. Revenue
Year Revenue Growth
2000 0
2001 13.498 100%
2002 0 0%
2003 55.327.174 100%
2004 58.185.845 4.91%
2005 63.572.301 8.47%
2006 95.766.439 33.62%
2007 133.597.003 28.32%
2008 163.179.286 18.13%
2009 255.597.553 36.16%
2010 345.925.182 26.11%
2011 347.974.754 0.59%
2012 336.005.000 -3.56%
2013 415.158.000 19.07%
2014 466.773.000 11.06%
2015 443.533.000 -5.24%
2016 462.050.000 4.01%
2017 499.063.000 7.42%
2018 496.158.000 -0.59%
2019 431.427.000 -15%
2020 417.636.000 -3.3%
2021 497.993.000 16.14%
2022 529.551.000 5.96%
2023 550.164.000 3.75%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

China Automotive Systems, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 1.017.031 100%
2004 1.518.512 33.02%
2005 966.782 -57.07%
2006 1.066.050 9.31%
2007 1.666.274 36.02%
2008 2.255.892 26.14%
2009 2.561.170 11.92%
2010 7.991.252 67.95%
2011 10.005.605 20.13%
2012 14.886.000 32.79%
2013 20.885.000 28.72%
2014 22.966.000 9.06%
2015 22.339.000 -2.81%
2016 27.706.000 19.37%
2017 33.544.000 17.4%
2018 33.551.000 0.02%
2019 27.992.000 -19.86%
2020 25.723.000 -8.82%
2021 28.228.000 8.87%
2022 36.109.000 21.83%
2023 27.480.000 -31.4%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

China Automotive Systems, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 7.603.756 100%
2006 0 0%
2007 9.026.717 100%
2008 12.097.500 25.38%
2009 12.239.867 1.16%
2010 10.029.211 -22.04%
2011 16.224.369 38.18%
2012 9.937.000 -63.27%
2013 10.371.000 4.18%
2014 12.568.000 17.48%
2015 13.129.000 4.27%
2016 12.594.000 -4.25%
2017 14.678.000 14.2%
2018 19.761.000 25.72%
2019 16.591.000 -19.11%
2020 27.581.000 39.85%
2021 17.031.000 -61.95%
2022 26.120.000 34.8%
2023 24.432.000 -6.91%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

China Automotive Systems, Inc. EBITDA
Year EBITDA Growth
2000 -5.944
2001 4.370 236.02%
2002 -9.916.000 100.04%
2003 11.619.965 185.34%
2004 11.123.676 -4.46%
2005 13.655.496 18.54%
2006 18.867.463 27.62%
2007 28.022.735 32.67%
2008 24.106.481 -16.25%
2009 44.791.217 46.18%
2010 45.061.887 0.6%
2011 45.398.279 0.74%
2012 43.162.000 -5.18%
2013 54.507.000 20.81%
2014 63.488.000 14.15%
2015 48.669.000 -30.45%
2016 39.532.000 -23.11%
2017 38.264.000 -3.31%
2018 17.243.000 -121.91%
2019 27.819.000 38.02%
2020 11.449.000 -142.98%
2021 38.413.000 70.19%
2022 49.659.000 22.65%
2023 62.956.000 21.12%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

China Automotive Systems, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 13.498 100%
2002 0 0%
2003 24.926.973 100%
2004 23.143.493 -7.71%
2005 22.466.823 -3.01%
2006 32.909.814 31.73%
2007 45.323.048 27.39%
2008 47.258.701 4.1%
2009 72.667.720 34.97%
2010 80.302.710 9.51%
2011 68.098.997 -17.92%
2012 60.751.000 -12.1%
2013 76.632.000 20.72%
2014 87.474.000 12.39%
2015 79.547.000 -9.97%
2016 80.919.000 1.7%
2017 84.634.000 4.39%
2018 65.413.000 -29.38%
2019 63.351.000 -3.25%
2020 55.341.000 -14.47%
2021 72.079.000 23.22%
2022 83.394.000 13.57%
2023 99.028.000 15.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

China Automotive Systems, Inc. Net Profit
Year Net Profit Growth
2000 -2.972
2001 2.185 236.02%
2002 -9.916.000 100.02%
2003 3.871.269 356.14%
2004 6.867.337 43.63%
2005 3.315.478 -107.13%
2006 4.811.704 31.1%
2007 8.859.906 45.69%
2008 12.435.241 28.75%
2009 23.414.263 46.89%
2010 51.738.113 54.74%
2011 40.791.987 -26.83%
2012 20.742.000 -96.66%
2013 26.789.000 22.57%
2014 33.542.000 20.13%
2015 27.388.000 -22.47%
2016 22.511.000 -21.66%
2017 -19.346.000 216.36%
2018 2.377.000 913.88%
2019 6.973.000 65.91%
2020 -14.363.000 148.55%
2021 4.395.000 426.8%
2022 21.181.000 79.25%
2023 37.952.000 44.19%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

China Automotive Systems, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 -1 0%
2010 2 100%
2011 1 0%
2012 1 0%
2013 1 0%
2014 1 100%
2015 1 0%
2016 1 0%
2017 -1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 1 0%
2023 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

China Automotive Systems, Inc. Free Cashflow
Year Free Cashflow Growth
2000 -2.972
2001 2.185 236.02%
2002 -8.813.000 100.02%
2003 -4.587.375 -92.11%
2004 3.502.097 230.99%
2005 2.305.441 -51.91%
2006 415.314 -455.11%
2007 -2.945.764 114.1%
2008 4.003.033 173.59%
2009 17.133.563 76.64%
2010 10.362.231 -65.35%
2011 18.882.463 45.12%
2012 -2.870.000 757.93%
2013 -1.995.000 -43.86%
2014 26.283.000 107.59%
2015 -3.408.000 871.21%
2016 -27.921.000 87.79%
2017 22.856.000 222.16%
2018 -13.427.000 270.22%
2019 -5.607.000 -139.47%
2020 40.860.000 113.72%
2021 18.369.000 -122.44%
2022 27.539.000 33.3%
2023 3.970.000 -593.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

China Automotive Systems, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -2.972
2001 2.185 236.02%
2002 -8.813.000 100.02%
2003 4.255.754 307.08%
2004 21.313.353 80.03%
2005 13.393.946 -59.13%
2006 7.969.150 -68.07%
2007 11.324.473 29.63%
2008 16.373.966 30.84%
2009 34.956.534 53.16%
2010 38.552.161 9.33%
2011 34.063.290 -13.18%
2012 16.209.000 -110.15%
2013 12.876.000 -25.89%
2014 45.697.000 71.82%
2015 39.274.000 -16.35%
2016 11.825.000 -232.13%
2017 50.153.000 76.42%
2018 12.526.000 -300.39%
2019 30.294.000 58.65%
2020 57.426.000 47.25%
2021 28.271.000 -103.13%
2022 48.023.000 41.13%
2023 10.792.000 -344.99%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

China Automotive Systems, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 8.843.129 100%
2004 17.811.256 50.35%
2005 11.088.505 -60.63%
2006 7.553.836 -46.79%
2007 14.270.237 47.07%
2008 12.370.933 -15.35%
2009 17.822.971 30.59%
2010 28.189.930 36.78%
2011 15.180.827 -85.69%
2012 19.079.000 20.43%
2013 14.871.000 -28.3%
2014 19.414.000 23.4%
2015 42.682.000 54.51%
2016 39.746.000 -7.39%
2017 27.297.000 -45.61%
2018 25.953.000 -5.18%
2019 35.901.000 27.71%
2020 16.566.000 -116.71%
2021 9.902.000 -67.3%
2022 20.484.000 51.66%
2023 6.822.000 -200.26%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

China Automotive Systems, Inc. Equity
Year Equity Growth
2000 6.628
2001 8.813 24.79%
2002 -1.103.000 100.8%
2003 26.014.862 104.24%
2004 32.138.450 19.05%
2005 36.927.105 12.97%
2006 53.380.290 30.82%
2007 67.234.862 20.61%
2008 81.330.650 17.33%
2009 105.672.068 23.03%
2010 112.273.018 5.88%
2011 173.129.111 35.15%
2012 193.554.000 10.55%
2013 226.700.000 14.62%
2014 289.257.000 21.63%
2015 299.043.000 3.27%
2016 300.480.000 0.48%
2017 299.448.000 -0.34%
2018 304.827.000 1.76%
2019 309.372.000 1.47%
2020 319.915.000 3.3%
2021 337.441.000 5.19%
2022 327.415.000 -3.06%
2023 349.259.000 6.25%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

China Automotive Systems, Inc. Assets
Year Assets Growth
2000 6.628
2001 8.813 24.79%
2002 0 0%
2003 95.846.750 100%
2004 105.486.645 9.14%
2005 119.529.723 11.75%
2006 152.108.538 21.42%
2007 182.984.687 16.87%
2008 231.046.936 20.8%
2009 313.032.957 26.19%
2010 405.215.361 22.75%
2011 466.447.120 13.13%
2012 485.825.000 3.99%
2013 565.607.000 14.11%
2014 629.161.000 10.1%
2015 607.695.000 -3.53%
2016 631.699.000 3.8%
2017 717.369.000 11.94%
2018 690.499.000 -3.89%
2019 659.964.000 -4.63%
2020 707.560.000 6.73%
2021 716.762.000 1.28%
2022 714.352.000 -0.34%
2023 708.093.000 -0.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

China Automotive Systems, Inc. Liabilities
Year Liabilities Growth
2000 0
2001 7.400.000 100%
2002 1.103.000 -570.9%
2003 51.145.176 97.84%
2004 55.776.357 8.3%
2005 60.851.575 8.34%
2006 75.615.581 19.53%
2007 92.583.555 18.33%
2008 126.493.720 26.81%
2009 180.187.764 29.8%
2010 256.975.570 29.88%
2011 250.289.944 -2.67%
2012 253.425.000 1.24%
2013 293.836.000 13.75%
2014 330.992.000 11.23%
2015 300.400.000 -10.18%
2016 325.807.000 7.8%
2017 411.240.000 20.77%
2018 385.672.000 -6.63%
2019 350.592.000 -10.01%
2020 387.645.000 9.56%
2021 379.321.000 -2.19%
2022 386.937.000 1.97%
2023 358.834.000 -7.83%

China Automotive Systems, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.09
Net Income per Share
0.86
Price to Earning Ratio
3.69x
Price To Sales Ratio
0.18x
POCF Ratio
3.53
PFCF Ratio
24.59
Price to Book Ratio
0.29
EV to Sales
0.18
EV Over EBITDA
1.98
EV to Operating CashFlow
3.66
EV to FreeCashFlow
25.45
Earnings Yield
0.27
FreeCashFlow Yield
0.04
Market Cap
0,10 Bil.
Enterprise Value
0,10 Bil.
Graham Number
14.52
Graham NetNet
-0.59

Income Statement Metrics

Net Income per Share
0.86
Income Quality
0.78
ROE
0.08
Return On Assets
0.04
Return On Capital Employed
0.06
Net Income per EBT
0.85
EBT Per Ebit
1.31
Ebit per Revenue
0.04
Effective Tax Rate
0.04

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.06
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.17
Operating Profit Margin
0.04
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.9
Free CashFlow per Share
0.13
Capex to Operating CashFlow
-0.86
Capex to Revenue
-0.04
Capex to Depreciation
-1.08
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
161.46
Days Payables Outstanding
120.42
Days of Inventory on Hand
83.35
Receivables Turnover
2.26
Payables Turnover
3.03
Inventory Turnover
4.38
Capex per Share
-0.77

Balance Sheet

Cash per Share
3,59
Book Value per Share
10,89
Tangible Book Value per Share
11.27
Shareholders Equity per Share
10.89
Interest Debt per Share
3.73
Debt to Equity
0.34
Debt to Assets
0.16
Net Debt to EBITDA
0.07
Current Ratio
1.49
Tangible Asset Value
0,34 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
0.34
Working Capital
0,17 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,24 Bil.
Average Payables
0,14 Bil.
Average Inventory
101724500
Debt to Market Cap
1.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

China Automotive Systems, Inc. Dividends
Year Dividends Growth
2014 0

China Automotive Systems, Inc. Profile

About China Automotive Systems, Inc.

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 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. The company also offers automotive motors and electromechanical integrated systems; polymer materials; and intelligent automotive technology research and development services. In addition, it provides after sales services, and research and development support services, as well as markets automotive parts in North America and Brazil. The company primarily sells its products to the original equipment manufacturing customers. China Automotive Systems, Inc. was incorporated in 1999 and is headquartered in Jingzhou, the People's Republic of China.

CEO
Mr. Qizhou Wu
Employee
4.070
Address
No. 1 Henglong Road
Jingzhou, 434000

China Automotive Systems, Inc. Executives & BODs

China Automotive Systems, Inc. Executives & BODs
# Name Age
1 Mr. Richard Gills
President of California Division
70
2 Mr. Qizhou Wu
President, Chief Executive Officer & Director
70
3 Kevin Theiss
Manager of Investor Relations
70
4 Ms. Na Wei
Secretary
70
5 Mr. Hanlin Chen
Chairman & Executive Officer
70
6 Mr. Jie Li
Chief Financial Officer
70
7 Mr. Yiu Wong Tse
Senior Vice President
70
8 Mr. Henry Chen
Vice President
70

China Automotive Systems, Inc. Competitors