China Automotive Systems Inc (CAAS.OQ)
CAAS.OQ on NASDAQ Stock Exchange Capital Market
4.02USD
21 Aug 2018
4.02USD
21 Aug 2018
Change (% chg)
-- (--)
-- (--)
Prev Close
$4.02
$4.02
Open
--
--
Day's High
--
--
Day's Low
--
--
Volume
--
--
Avg. Vol
5,852
5,852
52-wk High
$5.90
$5.90
52-wk Low
$3.66
$3.66
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Jun '18 | 125.78 | 0.027 |
| Mar '18 | 134.02 | 0.136 | |
| FY 2017 | Dec '17 | 143.73 | -0.031 |
| Sep '17 | 118.36 | 0.160 | |
| Jun '17 | 117.66 | 0.282 | |
| Mar '17 | 119.31 | 0.181 | |
| FY 2016 | Dec '16 | 149.55 | 0.182 |
| Sep '16 | 94.63 | 0.178 | |
| Jun '16 | 101.02 | 0.167 | |
| Mar '16 | 116.85 | 0.178 |
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Sep-18 | 1 | 118.29 | 118.29 | 118.29 | 121.67 |
| Quarter Ending Dec-18 | 1 | 145.01 | 145.01 | 145.01 | 147.06 |
| Year Ending Dec-18 | 1 | 522.68 | 522.68 | 522.68 | 517.27 |
| Year Ending Dec-19 | 1 | 550.62 | 550.62 | 550.62 | -- |
| Earnings (per share) | |||||
| Quarter Ending Sep-18 | 1 | 0.17 | 0.17 | 0.17 | 0.22 |
| Quarter Ending Dec-18 | 1 | 0.21 | 0.21 | 0.21 | 0.27 |
| Year Ending Dec-18 | 1 | 0.69 | 0.69 | 0.69 | 0.92 |
| Year Ending Dec-19 | 1 | 0.89 | 0.89 | 0.89 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 6.45 | 21.36 | 19.05 | |
| P/E High - Last 5 Yrs. | 8.31 | 113.67 | 33.46 | |
| P/E Low - Last 5 Yrs. | 5.37 | 12.07 | 13.03 | |
| Beta | 2.38 | 1.21 | 1.28 | |
| Price to Sales (TTM) | 0.35 | 2.28 | 1.96 | |
| Price to Book (MRQ) | 0.52 | 1.90 | 2.32 | |
| Price to Tangible Book (MRQ) | 0.52 | 3.46 | 2.92 | |
| Price to Cash Flow (TTM) | 4.10 | 12.35 | 13.63 | |
| % Owned Institutions | 7.54 | 0.54 | 0.39 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.53 | 2.15 | |
| Dividend Yield - 5 Year Avg | -- | 1.56 | 2.27 | |
| Dividend 5 Year Growth Rate | -- | 14.60 | 8.36 | |
| Payout Ratio(TTM) | 0.00 | 663.39 | 37.69 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 16.48 | 6.61 | 7.45 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 12.21 | 3.93 | 4.79 | |
| Sales - 5 Yr. Growth Rate | 6.97 | 7.35 | 3.95 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 68.61 | 247.71 | 33.21 | |
| EPS (TTM) vs TTM 1 Yr. Ago | 18.43 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -8.30 | 16.16 | 1.71 | |
| Capital Spending - 5 Yr. Growth Rate | 21.23 | 8.38 | 1.14 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.30 | 1.33 | 1.16 |
| Current Ratio (MRQ) | 1.49 | 1.72 | 1.41 |
| LT Debt to Equity (MRQ) | 0.00 | 15.69 | 35.05 |
| Total Debt to Equity (MRQ) | 47.99 | 25.92 | 71.06 |
| Interest Coverage (TTM) | -- | 35.71 | 5.02 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 18.18 | 23.50 | 23.39 | |
| Gross Margin - 5 Yr. Avg. | 18.15 | 19.31 | 22.68 | |
| EBITD Margin (TTM) | 7.53 | -- | -- | |
| EBITD - 5 Yr. Avg | 10.33 | 10.85 | 36.68 | |
| Operating Margin (TTM) | 6.02 | 7.73 | 14.14 | |
| Operating Margin - 5 Yr. Avg. | 7.61 | 6.20 | 40.86 | |
| Pre-Tax Margin (TTM) | 6.25 | 9.08 | 16.53 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.93 | 8.31 | 43.45 | |
| Net Profit Margin (TTM) | 5.50 | 6.63 | 14.02 | |
| Net Profit Margin - 5 Yr. Avg. | 6.81 | 6.35 | 40.19 | |
| Effective Tax Rate (TTM) | 12.01 | 27.30 | 20.94 | |
| Effective Tax Rate - 5 Yr. Avg. | 14.04 | 27.21 | 22.26 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 106,803 | 21,062,376 | 765,551,714 | |
| Net Income/Employee (TTM) | 5,871 | 1,396,323 | 85,889,095 | |
| Receivable Turnover (TTM) | 1.55 | 5.20 | 13.34 | |
| Inventory Turnover (TTM) | 6.12 | 6.96 | 10.61 | |
| Asset Turnover (TTM) | 0.74 | 0.89 | 0.70 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 4.07 | 5.91 | 6.36 | |
| Return on Assets - 5 Yr. Avg. | 5.10 | 5.33 | 7.76 | |
| Return on Investment (TTM) | 8.45 | 8.51 | 10.69 | |
| Return on Investment - 5 Yr. Avg. | 11.34 | 8.17 | 12.60 | |
| Return on Equity (TTM) | 8.34 | 9.79 | 12.84 | |
| Return on Equity - 5 Yr. Avg. | 10.23 | 10.12 | 16.76 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 4.17 | 3.63 | 6.97 |
| EPS (TTM) % | -17.35 | -9.64 | -8.30 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for China Automotive Systems Inc
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 3.76% |
| # of Holders: | 21 |
| Total Shares Held: | 1,190,583 |
| 3 Mo. Net Change: | -175,397 |
| # New Positions: | 0 |
| # Closed Positions: | 5 |
| # Increased Positions: | 2 |
| # Reduced Positions: | 16 |
| # Net Buyers: | -14 |
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.