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China Automotive Systems Inc
CAAS | US
4.26
USD-0.02
-0.47%
CAAS | US
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About China Automotive Systems Inc
Sector
Consumer Cyclical
Industry
Auto Parts
Earnings date
30/06/2024
As of date
20/04/2026
Close
4.26
Open
4.29
High
4.29
Low
4.24
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
16.0
Sharpe
0.42
Luna's Score
60/100
Recommendation
Hold
Luna says (CAAS | US)
What's Working
Low 6-Month Volatility (<30%)
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
Weakness based on declining price with high volume
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
18.8%1 month
16.0%3 months
23.8%6 months
28.4%Returns
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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
128.59M
MarketCap(USD)
128.59M
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.31
Range1M
0.36
Range3M
0.75
Volumes: Market Activity
Volume Averages
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Rel. volume
1.02
Price X volume
81.22K
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) | 23.78 | 54.15 | Lower Risk |
| Debt to Equity | 0.38 | 0.42 | Par |
| Debt to Assets | 0.18 | 0.34 | Cheaper |
| Market Cap | 128.59M | 3.19B | Emerging |
