China Automotive Systems Inc
NASDAQ:CAAS
Intrinsic Value
China Automotive Systems, Inc. is a holding company, which engages in the manufacture and sale of automotive products, through its subsidiaries. [ Read More ]
The intrinsic value of one
CAAS
stock under the Base Case scenario is
10.11
USD.
Compared to the current market price of 3.57 USD,
China Automotive Systems Inc
is
Undervalued by 65%.
China Automotive Systems Inc's market capitalization is 107.8m USD.
CAAS stock price is 3.57 USD.
CAAS stock price (3.57 USD) is 65% less than its Intrinsic Value (10.11 USD).
CAAS stock price (3.57 USD) is 68% less than its Relative Value (11.28 USD). Open Relative Valuation
CAAS has upside potential of 110% compared to the average analyst price target.
Open Wall St Estimates
CAAS's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
CAAS's Revenue has grown by 9% over the past 12 months.
CAAS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
CAAS has positive Gross Profit for the last twelve months.
CAAS has negative Free Cash Flow for the last twelve months.
CAAS has positive Net Debt. This means that the company has more debt (142m USD) than cash and short-term investments (126m USD).
CAAS's Revenue has been growing by 11% per year for the last 3 years.
CAAS's ROIC (Return on Invested Capital) has increased in the last 3 years from -3% to 7%.
CAAS has positive Net Income for the last twelve months.
CAAS's short-term assets (564m USD) exceed its short-term liabilties (384m USD).
CAAS has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
CAAS's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 11%.
CAAS has positive Operating Income for the last twelve months.
CAAS's long-term assets (766m USD) exceed its long-term liabilties (422m USD).
CAAS has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
CAAS's Altman Z-Score is equal to 1.88.
CAAS's D/E (Debt to Equity) is very low and is equal to 0.41.
CAAS earns more than enough operating income (33m USD) to safely cover interest payments on its debt (1m USD).
Valuation Backtest
China Automotive Systems Inc
Run backtest to discover the historical profit from buying and selling
CAAS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
China Automotive Systems Inc
Balance Sheet Decomposition
China Automotive Systems Inc
| Current Assets | 564.1m |
| Cash & Short-Term Investments | 125.7m |
| Receivables | 269.4m |
| Other Current Assets | 168.9m |
| Non-Current Assets | 202.4m |
| Long-Term Investments | 68.8m |
| PP&E | 110.9m |
| Intangibles | 3.9m |
| Other Non-Current Assets | 18.8m |
| Current Liabilities | 383.7m |
| Accounts Payable | 160.6m |
| Accrued Liabilities | 21.9m |
| Short-Term Debt | 141m |
| Other Current Liabilities | 60.2m |
| Non-Current Liabilities | 38.2m |
| Long-Term Debt | 1.2m |
| Other Non-Current Liabilities | 37m |
Earnings Waterfall
China Automotive Systems Inc
|
Revenue
|
576.4m
USD
|
|
Cost of Revenue
|
-472.6m
USD
|
|
Gross Profit
|
103.8m
USD
|
|
Operating Expenses
|
-70.3m
USD
|
|
Operating Income
|
33.5m
USD
|
|
Other Expenses
|
4.2m
USD
|
|
Net Income
|
37.7m
USD
|
Free Cash Flow Analysis
China Automotive Systems Inc
CAAS Profitability Score
Profitability Due Diligence
China Automotive Systems Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
China Automotive Systems Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
CAAS Solvency Score
Solvency Due Diligence
China Automotive Systems Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
China Automotive Systems Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CAAS Price Targets Summary
China Automotive Systems Inc
According to Wall Street analysts, the average 1-year price target for
CAAS
is 7.5 USD
.
Ownership
CAAS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
CAAS Price
China Automotive Systems Inc
| Average Annual Return | 40.28% |
| Standard Deviation of Annual Returns | 76.9% |
| Max Drawdown | -78% |
| Market Capitalization | 107.8m USD |
| Shares Outstanding | 30 185 700 |
| Percentage of Shares Shorted | 0.05% |
Company Profile
China Automotive Systems Inc
Country
Industry
Market Cap
Dividend Yield
Description
China Automotive Systems, Inc. is a holding company, which engages in the manufacture and sale of automotive products, through its subsidiaries. The company is headquartered in Jingzhou, Hubei and currently employs 3,949 full-time employees. The company went IPO on 2004-08-24. The Company, through its subsidiary, Great Genesis Holdings Limited (Genesis), owns interests in over eight Sino-joint ventures and over five subsidiaries in the People's Republic of China (PRC), which manufacture power steering systems and/or related products for various segments of the automobile industry. Genesis also owns interests in a Brazil-based trading company, which engages mainly in the import and sales of automotive parts in Brazil. Henglong USA Corporation (HLUSA), which is a subsidiary of the Company, engages in marketing of automotive parts in North America, and provides after sales service and research and development support. The firm's geographical segments include the United States, China and other foreign countries. One of its subsidiaries, Shenyang Jinbei Henglong Automotive Steering System Co., Ltd., focuses on power steering parts for light duty vehicles.
Contact
IPO
Employees
Officers
The intrinsic value of one
CAAS
stock under the Base Case scenario is
10.11
USD.
Compared to the current market price of 3.57 USD,
China Automotive Systems Inc
is
Undervalued by 65%.
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