China Automotive Net Worth
China Automotive Net Worth Breakdown | CAAS |
China Automotive Net Worth Analysis
China Automotive's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including China Automotive's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of China Automotive's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform China Automotive's net worth analysis. One common approach is to calculate China Automotive's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares China Automotive's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing China Automotive's net worth. This approach calculates the present value of China Automotive's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of China Automotive's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate China Automotive's net worth. This involves comparing China Automotive's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into China Automotive's net worth relative to its peers.
Enterprise Value |
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To determine if China Automotive is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding China Automotive's net worth research are outlined below:
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: China Automotive Systems Begins Mass Production of First iRCB Compatible L2 Assisted Driving Systems for China Market |
China Automotive uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in China Automotive Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Automotive's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know China Automotive's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as China Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Automotive Systems backward and forwards among themselves. China Automotive's institutional investor refers to the entity that pools money to purchase China Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Follow China Automotive's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 127.32 M.Market Cap |
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Project China Automotive's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | 0.10 | 0.10 | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.09 | 0.08 |
When accessing China Automotive's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures China Automotive's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of China Automotive's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in China Automotive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Automotive Systems. Check China Automotive's Beneish M Score to see the likelihood of China Automotive's management manipulating its earnings.
Evaluate China Automotive's management efficiency
China Automotive Systems has return on total asset (ROA) of 0.0304 % which means that it generated a profit of $0.0304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0937 %, meaning that it created $0.0937 on every $100 dollars invested by stockholders. China Automotive's management efficiency ratios could be used to measure how well China Automotive manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.02 in 2025. Return On Capital Employed is likely to drop to 0.1 in 2025. At this time, China Automotive's Non Currrent Assets Other are comparatively stable compared to the past year. Other Assets is likely to gain to about 19 M in 2025, whereas Total Current Assets are likely to drop slightly above 366.9 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.91 | 13.56 | |
| Tangible Book Value Per Share | 12.80 | 13.44 | |
| Enterprise Value Over EBITDA | 3.54 | 3.36 | |
| Price Book Value Ratio | 0.35 | 0.34 | |
| Enterprise Value Multiple | 3.54 | 3.36 | |
| Price Fair Value | 0.35 | 0.34 | |
| Enterprise Value | 235.3 M | 216.9 M |
Evaluating the management effectiveness of China Automotive allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The China Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue 0.3311 | Revenue | Quarterly Revenue Growth 0.199 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific China Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on China Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases China Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
China Automotive time-series forecasting models is one of many China Automotive's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
China Automotive Earnings per Share Projection vs Actual
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.