China Automotive Systems Inc (CAAS.OQ)
CAAS.OQ on NASDAQ Stock Exchange Capital Market
4.43USD
20 Apr 2018
4.43USD
20 Apr 2018
Change (% chg)
$-0.03 (-0.67%)
$-0.03 (-0.67%)
Prev Close
$4.46
$4.46
Open
$4.42
$4.42
Day's High
$4.43
$4.43
Day's Low
$4.39
$4.39
Volume
1,446
1,446
Avg. Vol
9,727
9,727
52-wk High
$5.90
$5.90
52-wk Low
$4.04
$4.04
Revenue & Earnings Per Share
| Revenue* | Earnings Per Share** | ||
|---|---|---|---|
| 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 Jun-18 | 1 | 121.47 | 121.47 | 121.47 | 118.21 |
| Quarter Ending Sep-18 | 1 | 121.67 | 121.67 | 121.67 | 116.12 |
| Year Ending Dec-18 | 1 | 517.27 | 517.27 | 517.27 | 508.44 |
| Earnings (per share) | |||||
| Quarter Ending Jun-18 | 1 | 0.19 | 0.19 | 0.19 | 0.19 |
| Quarter Ending Sep-18 | 1 | 0.21 | 0.21 | 0.21 | 0.19 |
| Year Ending Dec-18 | 1 | 0.88 | 0.88 | 0.88 | 0.91 |
Sales and Profit Figures in US Dollar (USD);
Valuation Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| P/E Ratio (TTM) | 7.38 | 20.87 | 19.29 | |
| P/E High - Last 5 Yrs. | 8.31 | 171.39 | 37.72 | |
| P/E Low - Last 5 Yrs. | 5.37 | 12.49 | 13.12 | |
| Beta | 2.03 | 1.25 | 1.23 | |
| Price to Sales (TTM) | 0.28 | 2.00 | 3,204.47 | |
| Price to Book (MRQ) | 0.46 | 1.80 | 26.18 | |
| Price to Tangible Book (MRQ) | 0.46 | 2.26 | 96.36 | |
| Price to Cash Flow (TTM) | 4.28 | 12.33 | 166,548.12 | |
| % Owned Institutions | 5.68 | 0.67 | 0.43 | |
Dividends
| Company | industry | sector | ||
|---|---|---|---|---|
| Dividend Yield | -- | 1.59 | 2.15 | |
| Dividend Yield - 5 Year Avg | -- | 1.49 | 0.83 | |
| Dividend 5 Year Growth Rate | -- | 15.34 | 8.17 | |
| Payout Ratio(TTM) | 0.00 | 23.48 | 12.79 | |
Growth Rates
| Company | industry | sector | ||
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -3.89 | 10.38 | 13.82 | |
| Sales (TTM) vs TTM 1 Yr. Ago | 8.01 | 9.28 | 14.12 | |
| Sales - 5 Yr. Growth Rate | 8.23 | 7.87 | 3.68 | |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -117.16 | 21.77 | 113.98 | |
| EPS (TTM) vs TTM 1 Yr. Ago | -16.09 | -- | -- | |
| EPS - 5 Yr. Growth Rate | -0.56 | 16.58 | 1.91 | |
| Capital Spending - 5 Yr. Growth Rate | 7.43 | 9.00 | 3.02 | |
Financial Strength
| Company | industry | sector | |
|---|---|---|---|
| Quick Ratio (MRQ) | 1.21 | 1.28 | 1.22 |
| Current Ratio (MRQ) | 1.43 | 1.66 | 1.49 |
| LT Debt to Equity (MRQ) | 0.10 | 13.96 | 36.54 |
| Total Debt to Equity (MRQ) | 52.38 | 22.20 | 66.33 |
| Interest Coverage (TTM) | -- | 42.11 | 9.55 |
Profitability Ratios
| Company | industry | sector | ||
|---|---|---|---|---|
| Gross Margin (TTM) | 16.96 | 24.23 | 23.89 | |
| Gross Margin - 5 Yr. Avg. | 17.90 | 19.96 | 23.11 | |
| EBITD Margin (TTM) | 5.43 | -- | -- | |
| EBITD - 5 Yr. Avg | 8.83 | 10.81 | 13.93 | |
| Operating Margin (TTM) | 3.86 | 8.06 | 9.12 | |
| Operating Margin - 5 Yr. Avg. | 6.70 | 6.26 | 9.48 | |
| Pre-Tax Margin (TTM) | 4.08 | 10.02 | 12.10 | |
| Pre-Tax Margin - 5 Yr. Avg. | 7.07 | 8.32 | 12.20 | |
| Net Profit Margin (TTM) | 3.37 | 7.57 | 9.53 | |
| Net Profit Margin - 5 Yr. Avg. | 6.07 | 6.35 | 9.63 | |
| Effective Tax Rate (TTM) | 17.57 | 25.61 | 17.47 | |
| Effective Tax Rate - 5 Yr. Avg. | 14.12 | 26.89 | 22.53 | |
Efficiency
| Company | industry | sector | ||
|---|---|---|---|---|
| Revenue/Employee (TTM) | 93,826 | 21,858,318 | 768,238,255 | |
| Net Income/Employee (TTM) | 3,158 | 1,509,503 | 86,746,091 | |
| Receivable Turnover (TTM) | 1.66 | 4.94 | 13.40 | |
| Inventory Turnover (TTM) | 5.63 | 6.35 | 9.45 | |
| Asset Turnover (TTM) | 0.74 | 0.83 | 0.71 | |
Management Effectiveness
| Company | industry | sector | ||
|---|---|---|---|---|
| Return on Assets (TTM) | 2.49 | 5.71 | 6.41 | |
| Return on Assets - 5 Yr. Avg. | 4.57 | 5.43 | 6.98 | |
| Return on Investment (TTM) | 5.26 | 8.08 | 10.77 | |
| Return on Investment - 5 Yr. Avg. | 9.95 | 8.39 | 11.41 | |
| Return on Equity (TTM) | 6.24 | 9.43 | 12.76 | |
| Return on Equity - 5 Yr. Avg. | 9.47 | 10.49 | 14.86 | |
| 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: | 5.68% |
| # of Holders: | 25 |
| Total Shares Held: | 1,798,195 |
| 3 Mo. Net Change: | -2,600 |
| # New Positions: | 0 |
| # Closed Positions: | 1 |
| # Increased Positions: | 0 |
| # Reduced Positions: | 1 |
| # Net Buyers: | -1 |
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