NASDAQ
CAAS
Last Price
US $4.47
KEY FIGURES
MKT CAP
$134.0M
EPS
TTM
$1.42
PEG
TTM
0.07x
P/E
TTM
3.13x
P/S
TTM
0.17x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
China Automotive Systems, Inc. cash flow to debt ratio of 53.32% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial stability - Healthy cash flow growth.
China Automotive Systems, Inc.'s free cash flow has increased -305.56% from $-34.68M last year to $71.30M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
China Automotive Systems, Inc.'s debt to equity ratio is 0.52, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
China Automotive Systems, Inc.'s debt has increased relative to shareholder equity from 0.48 last year to 0.52 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
China Automotive Systems, Inc. has a net debt to EBITDA ratio of 0.87x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
China Automotive Systems, Inc.'s interest coverage ratio of 34.98 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
China Automotive Systems, Inc.'s profit margin has increased (21.47%) in the last year from 4.61% to 5.59%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
China Automotive Systems, Inc.'s short-term assets of $738.18M exceed its short-term liabilities of $541.44M
Decreasing performance - ROA.
China Automotive Systems, Inc.'s return on assets of 4.28% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
China Automotive Systems, Inc.'s return on equity of 11.39%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
China Automotive Systems, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
China Automotive Systems, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
China Automotive Systems, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
China Automotive Systems, Inc. has a free cash flow yield of 53.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
China Automotive Systems, Inc.'s yearly earnings has increased 42.89% since last year from $29.98M to $42.84M, signaling increasing performance
Increasing performance - Healthy revenue growth.
China Automotive Systems, Inc.'s yearly revenue has increased 17.64% since last year from $650.93M to $765.74M, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.33% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
China Automotive Systems, Inc.'s 3-year revenue CAGR of 13.08% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
China Automotive Systems, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
China Automotive Systems, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
China Automotive Systems, Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
China Automotive Systems, Inc. has an earnings yield of 31.98%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Undervalued - EBITDA valuation.
China Automotive Systems, Inc. is undervalued relative to its fair value price of 11.66 based on EBITDA multiple model
Undervalued - EV/EBITDA.
China Automotive Systems, Inc. has an EV/EBITDA ratio of 2.82x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
China Automotive Systems, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
China Automotive Systems, Inc. has a price-to-book ratio of 0.33x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
China Automotive Systems, Inc. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.39%
Return on equity
ROIC: 7.33%
Valuation History
3.1X
Price to Earnings
EV/EBITDA: 2.8X
Cash flow
Profit margin
12.89%
(FY vs FY)
EBITDA Y/Y
46.54%
(FY vs FY)
Cash flow Y/Y
11.78%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $4.47
—
Default assumptions
EBITDA Multiple
Fair Value
Market $4.47
160.85%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.