China Automotive Systems Stock Analysis

China Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Automotive Systems has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 30th of July 2024. The firm had 7:2 split on the 5th of March 2003. China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the Peoples Republic of China. China Automotive Systems, Inc. was incorporated in 1999 and is headquartered in Jingzhou, the Peoples Republic of China. China Automotive operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 49 people. For more info on China Automotive Systems please contact Qizhou Wu at 86 71 6412 7901 or go to https://www.caasauto.com.

China Automotive Systems Investment Alerts

China Automotive Systems Upcoming and Recent Events

China Largest EPS Surprises

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China Automotive Environmental, Social, and Governance (ESG) Scores

China Stock Institutional Investors

Note, although China Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

China Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 127.32 M.

China Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05.

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.

Technical Drivers

As of the 21st of July, China Automotive shows the Mean Deviation of 1.72, risk adjusted performance of 0.0961, and Downside Deviation of 1.95. China Automotive Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm China Automotive Systems variance, as well as the relationship between the maximum drawdown and semi variance to decide if China Automotive Systems is priced correctly, providing market reflects its regular price of 4.22 per share. Given that China Automotive has jensen alpha of 0.1285, we suggest you to validate China Automotive Systems's prevailing market performance to make sure the company can sustain itself at a future point.

China Automotive Systems Price Movement Analysis

China Automotive Systems Insider Trading Activities

China Automotive Outstanding Bonds

China Automotive Predictive Daily Indicators

China Automotive Forecast Models

China Automotive's time-series forecasting models are one of many China Automotive's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Automotive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as China Automotive. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. China analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. China analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

China Automotive Systems stock analysis indicators help investors evaluate how China Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading China Automotive shares will generate the highest return on investment. By understating and applying China Automotive stock analysis, traders can identify China Automotive position entry and exit signals to maximize returns.

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.