China Automotive Systems, Inc.
General ticker "CAAS" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $131.1M (TTM average)
China Automotive Systems, Inc. follows the US Stock Market performance with the rate: 25.5%.
Estimated limits based on current volatility of 3.4%: low 5.24$, high 5.60$
Factors to consider:
- Total employees count: 4370 (+6.7%) as of 2024
- China accounted for 65.1% of revenue in the fiscal year ended 2023-12-31
- US accounted for 19.3% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Regulatory and compliance, Industry cyclicity, Market competition, Vendor failures, Key person loss
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.01$, 5.73$]
- 2025-12-31 to 2026-12-31 estimated range: [3.42$, 6.32$]
Financial Metrics affecting the CAAS estimates:
- Positive: with PPE of 4.1 at the end of fiscal year the price was very low
- Positive: -4.23 < Operating profit margin, % of 6.18
- Positive: 6.77 < Operating cash flow per share per price, % of 7.98
- Positive: Inventory ratio change, % of -0.88 <= -0.75
- Positive: 0.01 < Industry earnings per price (median), % of 1.06
- Positive: 5.56 < Industry operating cash flow per share per price (median), % of 10.29
Short-term CAAS quotes
Long-term CAAS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $582.14MM | $650.93MM | $765.74MM |
| Operating Expenses | $542.90MM | $610.68MM | $706.21MM |
| Operating Income | $39.24MM | $40.26MM | $59.53MM |
| Non-Operating Income | $8.99MM | $3.54MM | $3.96MM |
| Interest Expense | $1.02MM | $1.81MM | $1.70MM |
| R&D Expense | $29.18MM | $27.65MM | $45.06MM |
| Income(Loss) | $48.23MM | $43.79MM | $63.49MM |
| Taxes | $5.14MM | $5.89MM | $11.58MM |
| Other Income(Loss) | $-0.36MM | $-0.34MM | $0.00MM |
| Net Income(Loss)* | $37.66MM | $29.98MM | $42.84MM |
| Stockholders Equity | $344.46MM | $349.57MM | $401.34MM |
| Inventory | $112.39MM | $112.56MM | $124.42MM |
| Assets | $766.44MM | $850.58MM | $1,001.70MM |
| Operating Cash Flow | $19.91MM | $9.78MM | $111.63MM |
| Capital expenditure | $21.68MM | $44.46MM | $40.33MM |
| Investing Cash Flow | $-28.64MM | $-77.93MM | $-31.49MM |
| Financing Cash Flow | $6.80MM | $17.36MM | $11.45MM |
| Earnings Per Share** | $1.25 | $0.99 | $1.42 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.