Edition:
India

China Automotive Systems Inc (CAAS.OQ)

CAAS.OQ on NASDAQ Stock Exchange Capital Market

4.46USD
1:30am IST
Change (% chg)

$0.11 (+2.53%)
Prev Close
$4.35
Open
$4.38
Day's High
$4.52
Day's Low
$4.35
Volume
11,150
Avg. Vol
9,816
52-wk High
$5.90
52-wk Low
$4.04

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Dec '17 143.73 -0.031
Sep '17 118.36 0.160
Jun '17 117.66 0.282
Mar '17 119.31 0.181
FY 2016 Dec '16 149.55 0.182
Sep '16 94.63 0.178
Jun '16 101.02 0.167
Mar '16 116.85 0.178
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-18 1 121.47 121.47 121.47 118.21
Quarter Ending Sep-18 1 121.67 121.67 121.67 116.12
Year Ending Dec-18 1 517.27 517.27 517.27 508.44
Earnings (per share)
Quarter Ending Jun-18 1 0.19 0.19 0.19 0.19
Quarter Ending Sep-18 1 0.21 0.21 0.21 0.19
Year Ending Dec-18 1 0.88 0.88 0.88 0.91
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 6.45 22.39 19.28
P/E High - Last 5 Yrs. 8.31 129.43 34.78
P/E Low - Last 5 Yrs. 5.37 12.07 13.05
Beta 2.38 1.21 1.27
Price to Sales (TTM) 0.35 2.48 4,094.58
Price to Book (MRQ) 0.52 1.95 2.31
Price to Tangible Book (MRQ) 0.52 3.44 2.91
Price to Cash Flow (TTM) 4.10 13.19 458,012.87
% Owned Institutions 7.54 0.51 0.40

Dividends

  Company industry sector
Dividend Yield -- 1.48 2.13
Dividend Yield - 5 Year Avg -- 1.50 2.25
Dividend 5 Year Growth Rate -- 14.31 8.37
Payout Ratio(TTM) 0.00 825.87 43.02

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.48 6.38 7.33
Sales (TTM) vs TTM 1 Yr. Ago 12.21 4.18 4.75
Sales - 5 Yr. Growth Rate 6.97 7.46 3.99
EPS (MRQ) vs Qtr. 1 Yr. Ago 68.61 236.47 32.63
EPS (TTM) vs TTM 1 Yr. Ago 18.43 -- --
EPS - 5 Yr. Growth Rate -8.30 15.96 1.78
Capital Spending - 5 Yr. Growth Rate 21.23 8.27 1.14

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.30 1.30 1.14
Current Ratio (MRQ) 1.49 1.68 1.39
LT Debt to Equity (MRQ) 0.00 14.84 34.70
Total Debt to Equity (MRQ) 47.99 24.59 70.35
Interest Coverage (TTM) -- 39.22 5.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.18 24.30 23.50
Gross Margin - 5 Yr. Avg. 18.15 19.48 22.69
EBITD Margin (TTM) 7.53 -- --
EBITD - 5 Yr. Avg 10.33 10.62 36.37
Operating Margin (TTM) 6.02 7.81 14.02
Operating Margin - 5 Yr. Avg. 7.61 6.11 40.47
Pre-Tax Margin (TTM) 6.25 9.30 16.37
Pre-Tax Margin - 5 Yr. Avg. 7.93 8.48 43.04
Net Profit Margin (TTM) 5.50 6.79 13.87
Net Profit Margin - 5 Yr. Avg. 6.81 6.54 39.79
Effective Tax Rate (TTM) 12.01 27.35 20.90
Effective Tax Rate - 5 Yr. Avg. 14.04 26.65 22.21

Efficiency

  Company industry sector
Revenue/Employee (TTM) 106,803 20,401,554 756,919,922
Net Income/Employee (TTM) 5,871 1,374,191 84,913,379
Receivable Turnover (TTM) 1.55 5.08 13.22
Inventory Turnover (TTM) 6.12 6.66 10.50
Asset Turnover (TTM) 0.74 0.86 0.70

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.07 5.87 6.30
Return on Assets - 5 Yr. Avg. 5.10 5.35 7.75
Return on Investment (TTM) 8.45 8.41 10.59
Return on Investment - 5 Yr. Avg. 11.34 8.25 12.57
Return on Equity (TTM) 8.34 9.65 12.73
Return on Equity - 5 Yr. Avg. 10.23 10.31 16.71
  1 Year 3 Year 5 Year
Sales % 4.17 3.63 6.97
EPS (TTM) % -17.35 -9.64 -8.30
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for China Automotive Systems Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.68%
# of Holders: 25
Total Shares Held: 1,798,195
3 Mo. Net Change: -2,600
# New Positions: 0
# Closed Positions: 1
# Increased Positions: 0
# Reduced Positions: 1
# Net Buyers: -1
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