China Automotive Systems Stock Filter Stocks by Fundamentals
| CAAS Stock | USD 4.22 0.04 0.94% |
Fundamental analysis of China Automotive allows traders to better anticipate movements in China Automotive's stock price by examining its financial health and performance throughout various phases of its business cycle.
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China Automotive Current Valuation Drivers
We derive many important indicators used in calculating different scores of China Automotive from analyzing China Automotive's financial statements. These drivers represent accounts that assess China Automotive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Automotive's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 193.9M | 82.7M | 177.7M | 97.5M | 123.8M | 199.4M | |
| Enterprise Value | 141.2M | 80.7M | 103.2M | 125.3M | 235.3M | 216.9M |
China Automotive ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Automotive's managers, analysts, and investors.Environmental | Governance | Social |
China Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in China Automotive that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of China Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing China Automotive's value.| Shares | Ubs Group Ag | 2025-03-31 | 13.2 K | Virtu Financial Llc | 2025-03-31 | 12.8 K | Hanson Investment Management | 2025-03-31 | 11.1 K | American Century Companies Inc | 2025-03-31 | 10.2 K | Citadel Advisors Llc | 2025-03-31 | 8.1 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 5.5 K | Royal Bank Of Canada | 2025-03-31 | 4 K | Crédit Agricole S.a. | 2025-03-31 | 2.7 K | Group One Trading, Lp | 2025-03-31 | 795 | Renaissance Technologies Corp | 2025-03-31 | 404.9 K | Bridgeway Capital Management, Llc | 2025-03-31 | 292.6 K |
China Fundamentals
| Return On Equity | 0.0937 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 224.66 M | ||||
| Shares Outstanding | 30.17 M | ||||
| Shares Owned By Insiders | 64.76 % | ||||
| Shares Owned By Institutions | 4.34 % | ||||
| Number Of Shares Shorted | 16.42 K | ||||
| Price To Earning | 9.63 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 650.93 M | ||||
| Gross Profit | 112.27 M | ||||
| EBITDA | 66.51 M | ||||
| Net Income | 37.9 M | ||||
| Cash And Equivalents | 100.71 M | ||||
| Cash Per Share | 3.31 X | ||||
| Total Debt | 168.52 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 11.85 X | ||||
| Cash Flow From Operations | 9.78 M | ||||
| Short Ratio | 0.46 X | ||||
| Earnings Per Share | 0.96 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 4.31 K | ||||
| Beta | 2.55 | ||||
| Market Capitalization | 127.32 M | ||||
| Total Asset | 850.58 M | ||||
| Retained Earnings | 290.27 M | ||||
| Working Capital | 146.16 M | ||||
| Current Asset | 476.06 M | ||||
| Current Liabilities | 298.21 M | ||||
| Annual Yield | 0.16 % | ||||
| Net Asset | 850.58 M |
About China Automotive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze China Automotive Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Automotive Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for China Stock Analysis
When running China Automotive's price analysis, check to measure China Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.