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China Automotive Systems Inc
CAAS | US
4.20
USD-0.09
-2.10%
CAAS | US
About China Automotive Systems Inc
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.20
Open
4.21
High
4.29
Low
4.15
China Automotive Systems Inc. through its subsidiaries manufactures and sells automotive systems and components in the People's Republic of China and internationally. It produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; automobile steering systems and columns; and automobile electronic and hydraulic power steering systems and parts. The company also offers automotive motors and electromechanical integrated systems; polymer materials; and intelligent automotive technology research and development services. In addition it provides after sales services and research and development support services as well as markets automotive parts in North America and Brazil. The company primarily sells its products to the original equipment manufacturing customers. China Automotive Systems Inc. was incorporated in 1999 and is headquartered in Jingzhou the People's Republic of China.
View LessCAAS | US
Risk
71.7
Sharpe
0.86
Luna's Score
55/100
Recommendation
Hold
Luna says (CAAS | US)
What's Working
Strong P/E, and PEG ratio indicator
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
47.6%1 month
71.7%3 months
54.2%6 months
53.0%Returns
Fundamental Ratios
PE
3.60
Fwd. PE
14.88
Price to book
0.35
Debt to equity
0.38
Debt to assets
0.18
Ent. to EBITDA
2.27
Ent. to rev.
0.27
PEG
0.61
Other Fundamentals
EBITDA
63.21M
MarketCap
126.78M
MarketCap(USD)
126.78M
Div. yield
-
Op. margin
6.81
Erngs. growth
-31.80
Rev. growth
15.40
Ret. on equity
11.30
Short ratio
0.69
Short perc.
0.40
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.75
Range1M
1.42
Range3M
1.63
Volumes: Market Activity
Rel. volume
0.33
Price X volume
138.59K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.27 | 9.00 | Cheaper |
| Ent. to Revenue | 0.27 | 84.12 | Cheaper |
| PE Ratio | 3.60 | 20.31 | Cheaper |
| Price to Book | 0.35 | 3.40 | Cheaper |
| Dividend Yield | - | 3.05 | - |
| Std. Deviation (3M) | 54.24 | 54.15 | Par |
| Debt to Equity | 0.38 | 0.42 | Par |
| Debt to Assets | 0.18 | 0.34 | Cheaper |
| Market Cap | 126.78M | 3.19B | Emerging |
