China Automotive Systems, Inc.
General ticker "CAAS" information:
- Sector: Consumer Discretionary
- Industry: Auto - Parts
- Capitalization: $127.7M (TTM average)
China Automotive Systems, Inc. follows the US Stock Market performance with the rate: 32.7%.
Estimated limits based on current volatility of 2.4%: low 4.63$, high 4.85$
Factors to consider:
- Total employees count: 4095 (+0.0%) as of 2023
- 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: Government regulation in china, Economic downturns and volatility, Market demand fluctuations, Operational and conduct risks, Trade disputes
- Price in estimated range
- Earnings for 6 months up through Q2 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: [2.70$, 5.45$]
- 2025-12-31 to 2026-12-31 estimated range: [3.11$, 6.18$]
Financial Metrics affecting the CAAS estimates:
- Positive: with PPE of 4.1 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 6.18
- Positive: 6.63 < Operating cash flow per share per price, % of 8.06
- Positive: 19.35 < Shareholder equity ratio, % of 41.10 <= 42.53
- Positive: Industry operating cash flow per share per price (median), % of 10.23 > 10.14
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 4.27
- Positive: Industry inventory ratio change (median), % of -1.38 <= -0.18
- Positive: Interest expense per share per price, % of 1.49 <= 3.31
Short-term CAAS quotes
Long-term CAAS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $533.25MM | $582.14MM | $650.93MM |
| Operating Expenses | $525.30MM | $542.90MM | $610.68MM |
| Operating Income | $7.95MM | $39.24MM | $40.26MM |
| Non-Operating Income | $15.09MM | $8.99MM | $3.54MM |
| Interest Expense | $1.45MM | $1.02MM | $1.81MM |
| R&D Expense | $36.11MM | $29.18MM | $27.65MM |
| Income(Loss) | $23.04MM | $48.23MM | $43.79MM |
| Taxes | $3.08MM | $5.14MM | $5.89MM |
| Other Income(Loss) | $2.39MM | $-0.36MM | $0.00MM |
| Profit(Loss)* | $21.18MM | $37.66MM | $29.98MM |
| Stockholders Equity | $311.65MM | $344.46MM | $349.57MM |
| Inventory | $112.24MM | $112.39MM | $112.56MM |
| Assets | $714.35MM | $766.44MM | $850.58MM |
| Operating Cash Flow | $48.02MM | $19.91MM | $9.78MM |
| Capital expenditure | $20.48MM | $21.68MM | $44.46MM |
| Investing Cash Flow | $-32.74MM | $-28.64MM | $-77.93MM |
| Financing Cash Flow | $-1.58MM | $6.80MM | $17.36MM |
| Earnings Per Share** | $0.69 | $1.25 | $0.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.