NYSE
CAF
Last Price
US $20.60
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Morgan Stanley China A Share Fund Inc. carries no debt; cash flow comfortably covers obligations.
Financial stability - Healthy cash flow growth.
Morgan Stanley China A Share Fund Inc.'s free cash flow has increased 0.00% from $0.00 last year to $0.00, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Morgan Stanley China A Share Fund Inc.'s debt to equity ratio is 0.00, 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.
Morgan Stanley China A Share Fund Inc. has insufficient data to evaluate this check.
Financial stability - Net debt/EBITDA.
Morgan Stanley China A Share Fund Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Morgan Stanley China A Share Fund Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Morgan Stanley China A Share Fund Inc.'s profit margin has increased (-2.59K%) in the last year from -21.06% to 524.73%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Morgan Stanley China A Share Fund Inc.'s short-term assets of $4.61M exceed its short-term liabilities of $0.00
Increasing performance - ROA.
Morgan Stanley China A Share Fund Inc.'s return on assets of 21.23% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Morgan Stanley China A Share Fund Inc.'s return on equity of 23.15%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Morgan Stanley China A Share Fund Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Morgan Stanley China A Share Fund Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Morgan Stanley China A Share Fund Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Morgan Stanley China A Share Fund Inc. has a free cash flow yield of 0.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Increasing performance - Healthy earnings growth.
Morgan Stanley China A Share Fund Inc.'s yearly earnings has increased 297.69% since last year from $17.67M to $70.27M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Morgan Stanley China A Share Fund Inc.'s yearly revenue has increased -115.96% since last year from $-83.90M to $13.39M, signaling increasing performance
Increasing performance - ROIC.
ROIC 21.13% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Decreasing performance - 3-year revenue CAGR.
Morgan Stanley China A Share Fund Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Decreasing performance - Revenue consistency.
Morgan Stanley China A Share Fund Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Morgan Stanley China A Share Fund Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Morgan Stanley China A Share Fund Inc. has insufficient data to evaluate this check.
Undervalued - Earnings yield.
Morgan Stanley China A Share Fund Inc. has an earnings yield of 20.37%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Morgan Stanley China A Share Fund Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Morgan Stanley China A Share Fund Inc. has an EV/EBITDA ratio of 4.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Morgan Stanley China A Share Fund Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Morgan Stanley China A Share Fund Inc. has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Morgan Stanley China A Share Fund Inc. has a price-to-sales ratio of 25.60x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
23.15%
Return on equity
ROIC: 21.13%
Valuation History
4.9X
Price to Earnings
EV/EBITDA: 4.8X
Cash flow
Profit margin
3.18%
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $20.60
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