China Automotive Systems Inc (CAAS.OQ)
CAAS.OQ on NASDAQ Stock Exchange Capital Market
3.12USD
22 Feb 2019
3.12USD
22 Feb 2019
Change (% chg)
$0.07 (+2.30%)
$0.07 (+2.30%)
Prev Close
$3.05
$3.05
Open
$3.05
$3.05
Day's High
$3.15
$3.15
Day's Low
$3.05
$3.05
Volume
4,035
4,035
Avg. Vol
7,944
7,944
52-wk High
$4.85
$4.85
52-wk Low
$2.00
$2.00
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| FY 2018 | Sep '18 | 112.08 | 0.012 |
| 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 |
*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 Mar-19 | 1 | 133.33 | 133.33 | 133.33 | -- |
| Quarter Ending Jun-19 | 1 | 134.84 | 134.84 | 134.84 | -- |
| Year Ending Dec-19 | 1 | 544.80 | 544.80 | 544.80 | -- |
| Earnings (per share) | |||||
| Quarter Ending Mar-19 | 1 | 0.15 | 0.15 | 0.15 | -- |
| Quarter Ending Jun-19 | 1 | 0.14 | 0.14 | 0.14 | -- |
| Year Ending Dec-19 | 1 | 0.62 | 0.62 | 0.62 | -- |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 21.70 | 15.97 | 17.57 | |
| P/E High - Last 5 Yrs. | 8.31 | 80.53 | 32.32 | |
| P/E Low - Last 5 Yrs. | 5.37 | 11.13 | 13.56 | |
| Beta | 1.60 | 1.23 | 1.35 | |
| Price to Sales (TTM) | 0.19 | 1.37 | 132.48 | |
| Price to Book (MRQ) | 0.34 | 1.39 | 2.36 | |
| Price to Tangible Book (MRQ) | 0.34 | 1.58 | 3.10 | |
| Price to Cash Flow (TTM) | 4.61 | 9.33 | 10.76 | |
| % Owned Institutions | -- | 0.00 | 0.00 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 2.20 | 2.44 | |
| Dividend Yield - 5 Year Avg | -- | 1.58 | 2.20 | |
| Dividend 5 Year Growth Rate | -- | 14.44 | 5.72 | |
| Payout Ratio(TTM) | 0.00 | 29.32 | 34.97 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -5.31 | 1.04 | 12.92 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 2.12 | 3.04 | 11.25 | |
| Sales - 5 Yr. Growth Rate | 8.23 | 6.64 | 4.06 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -92.55 | 4.66 | 6.68 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -82.11 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -0.56 | 8.18 | 2.42 | |
| Capital Spending - 5 Yr. Growth Rate | 7.43 | 5.58 | 2.85 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.24 | 1.51 | 1.25 |
| Current Ratio (MRQ) | 1.51 | 1.92 | 1.74 |
| LT Debt to Equity (MRQ) | 3.42 | 15.01 | 35.77 |
| Total Debt to Equity (MRQ) | 53.49 | 24.67 | 64.36 |
| Interest Coverage (TTM) | -- | 11.38 | 6.74 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 13.67 | 19.46 | 24.97 | |
| Gross Margin - 5 Yr. Avg. | 17.90 | 17.79 | 24.43 | |
| EBITD Margin (TTM) | 3.21 | -- | -- | |
| EBITD - 5 Yr. Avg | 8.83 | 10.96 | 14.12 | |
| Operating Margin (TTM) | 0.59 | 7.17 | -11.99 | |
| Operating Margin - 5 Yr. Avg. | 6.70 | 6.99 | 9.71 | |
| Pre-Tax Margin (TTM) | 0.68 | 8.80 | 13.28 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.07 | 9.23 | 12.29 | |
| Net Profit Margin (TTM) | 0.62 | 6.48 | 13.55 | |
| Net Profit Margin - 5 Yr. Avg. | 6.07 | 6.95 | 9.67 | |
| Effective Tax Rate (TTM) | 9.35 | 27.59 | 18.87 | |
| Effective Tax Rate - 5 Yr. Avg. | 14.12 | 26.30 | 22.99 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 96,938 | 15,916,662 | 955,290,914 | |
| Net Income/Employee (TTM) | 598 | 1,040,682 | 102,705,372 | |
| Receivable Turnover (TTM) | 1.92 | 5.41 | 16.60 | |
| Inventory Turnover (TTM) | 5.54 | 7.88 | 11.20 | |
| Asset Turnover (TTM) | 0.75 | 0.91 | 0.78 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 0.46 | 5.20 | 7.19 | |
| Return on Assets - 5 Yr. Avg. | 4.57 | 6.29 | 7.60 | |
| Return on Investment (TTM) | 0.95 | 7.27 | 12.21 | |
| Return on Investment - 5 Yr. Avg. | 9.95 | 9.12 | 11.99 | |
| Return on Equity (TTM) | 1.46 | 8.40 | 13.95 | |
| Return on Equity - 5 Yr. Avg. | 9.47 | 11.02 | 15.27 | |
| 1 Year | 3 Year | 5 Year | |
|---|---|---|---|
| Sales % | 8.01 | 2.25 | 8.23 |
| EPS (TTM) % | -16.07 | -19.97 | -0.56 |
| 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: | 2.65% |
| # of Holders: | 22 |
| Total Shares Held: | 839,798 |
| 3 Mo. Net Change: | -6,045 |
| # New Positions: | 3 |
| # Closed Positions: | 1 |
| # Increased Positions: | 6 |
| # Reduced Positions: | 8 |
| # Net Buyers: | -2 |
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