CAAS Stock Forecast, Price Targets, Chart, Dividends & Analysis
China Automotive Systems Inc.
CAAS 
NSC
Sector: Consumer Cyclical
Industry: Auto Parts
4.44
USD
-0.05
(-1.11%)
Previous close: 4.49 Open: 4.44 Bid: 4.39 Ask: 4.75
52 week range
3.05 4.97
Mkt Cap: 135 M Avg Vol (90 Days): 64,174
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 0.21 |
Price per Book TTM ($) | 0.40 |
PE Ratio (TTM) | 4.12 |
Book Value per Share ($) | 12.02 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | 4.47% | |
1 Month Return | 6.99% | |
3 Month Return | 17.77% | |
1 Year Return | 44.48% | |
3 Year Return | 42.93% | |
5 Year Return | 68.26% | |
YTD Return | 37.46% |
Risk
Dividends
Financial Health
Technicals
RSI (14 Day) | 50.24 |
14 Day SMA ($) | 4.53 |
14 Day EMA ($) | 4.48 |
Money Flow Index | 74.56 |
Average True Range | 0.25 |
50 Day SMA ($) | 4.28 |
200 Day SMA ($) | 3.78 |
ADX | 14.46 |
MACD | 0.08 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CAAS Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccretionOnPreferredStock | 9000.0 | 28000.0 | 30000.0 | 30000.0 | ||||||
| AcquiredInProcessRnDIncome | 1 M | |||||||||
| Amortization of intangibles | -300000.0 | -600000.0 | -300000.0 | -300000.0 | -300000.0 | -300000.0 | 2 M | 2 M | 1 M | 4 M |
| Basic EPS from continuing operations | -0.16 | 0.36 | 0.69 | 1.25 | ||||||
| Basic EPS total | 1.15 | 0.85 | 0.7 | -0.61 | 0.08 | 0.32 | -0.16 | 0.36 | 0.69 | 1.25 |
| Basic weighted shares outstanding | 29 M | 32 M | 32 M | 32 M | 32 M | 31 M | 31 M | 31 M | 31 M | 30 M |
| BasicExtraordinary | 0.27 | 0.14 | 0.11 | 0.06 | 0.02 | |||||
| Cost of sales | -379 M | -364 M | -381 M | -414 M | -431 M | -368 M | 362 M | 426 M | 446 M | 473 M |
| Depreciation | -16 M | -15 M | -14 M | -15 M | -17 M | -18 M | 22 M | 27 M | 25 M | 19 M |
| DepreciationAndAmortization | -16 M | -15 M | -14 M | -15 M | -17 M | -18 M | 22 M | 27 M | 25 M | 19 M |
| Diluted EPS total | 1.15 | 0.85 | 0.7 | -0.61 | 0.08 | 0.32 | -0.16 | 0.36 | 0.69 | 1.25 |
| Diluted normalized net income/share | -0.16 | 0.36 | 0.69 | 1.25 | ||||||
| Diluted weighted shares outstanding | 29 M | 32 M | 32 M | 32 M | 32 M | 31 M | 31 M | 31 M | 31 M | 30 M |
| DilutedExtraordinary | 0.27 | 0.14 | 0.11 | 0.06 | 0.02 | |||||
| Earnings from equity interest | 298000.0 | 340000.0 | 557000.0 | 3 M | 1 M | 1 M | 4 M | 6 M | 2 M | -360000.0 |
| EarningsFromEquityInterestNetOfTax | 298000.0 | 340000.0 | 557000.0 | 3 M | 1 M | 1 M | 4 M | 6 M | 2 M | -360000.0 |
| GainOnSaleOfBusiness | 3 M | 698000.0 | 2 M | |||||||
| GainOnSaleOfSecurity | 2 M | 614000.0 | 2 M | 2 M | 1 M | |||||
| GeneralAndAdministrativeExpense | 28 M | 24 M | 26 M | 26 M | ||||||
| Gross operating profit | 87 M | 80 M | 81 M | 85 M | 65 M | 63 M | 55 M | 72 M | 83 M | 104 M |
| Income before tax | 46 M | 32 M | 25 M | 20 M | -3 M | 8 M | -12 M | 8 M | 23 M | 48 M |
| Income taxes | 7 M | 4 M | 2 M | 42 M | -1 M | 586000.0 | 2 M | 4 M | 3 M | 5 M |
| Interest income | 2 M | 3 M | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 10 M | 3 M |
| InterestExpenseNonOperating | 2 M | 1 M | 656000.0 | 2 M | 3 M | 3 M | 2 M | 1 M | 1 M | 1 M |
| MinorityInterests | -6 M | -509000.0 | -466000.0 | -707000.0 | 2 M | 2 M | 5 M | 324000.0 | -1 M | -5 M |
| MiscOtherSpecialCharges | 1 M | 844000.0 | 3 M | 678000.0 | 1 M | 2 M | 2 M | 7 M | 6 M | 5 M |
| Net income from total operations | 34 M | 27 M | 23 M | -19 M | 215000.0 | 10 M | -5 M | 11 M | 21 M | 38 M |
| NetIncomeCommonStockholders | 34 M | 27 M | 23 M | -19 M | 215000.0 | 10 M | -5 M | 11 M | 21 M | 38 M |
| NetIncomeContinuousOperations | 34 M | 27 M | 23 M | -19 M | 215000.0 | 10 M | -5 M | 11 M | 21 M | 38 M |
| NetIncomeFromOtherGainsLosses | -9000.0 | -28000.0 | -30000.0 | -30000.0 | ||||||
| NetNonOperatingInterestIncomeExpense | 628000.0 | -1 M | -656000.0 | -2 M | -3 M | -3 M | -2 M | -1 M | -1 M | -1 M |
| Normalized income | 6 M | 38 M | ||||||||
| Operating income | 44 M | 30 M | 23 M | 19 M | -3 M | 6 M | -8 M | 6 M | 8 M | 39 M |
| Operating income before depreciation (EBITDA) | 63 M | 49 M | 39 M | 37 M | 17 M | 28 M | 11 M | 37 M | 50 M | 68 M |
| OperatingExpense | -55 M | -54 M | -62 M | -73 M | -72 M | -62 M | 68 M | 71 M | 79 M | 70 M |
| Other income net | -1 M | -4 M | -3 M | -5 M | -2 M | -6 M | -7 M | -13 M | -8 M | -5 M |
| OtherGandA | 28 M | 24 M | 26 M | 26 M | ||||||
| OtherOperatingExpenses | -124000.0 | -39000.0 | -65000.0 | -31000.0 | -989000.0 | -586000.0 | ||||
| OtherWriteOff | -54000.0 | -163000.0 | -115000.0 | -90000.0 | -27000.0 | -167000.0 | -242000.0 | -255000.0 | -967000.0 | -463000.0 |
| OtherunderPreferredStockDividend | 9000.0 | 28000.0 | 30000.0 | 30000.0 | ||||||
| PreferredStockDividends | 9000.0 | 28000.0 | 30000.0 | 30000.0 | ||||||
| RealizedCapitalGain | 2 M | |||||||||
| Research & development expense | 23 M | 22 M | 28 M | 34 M | 34 M | 28 M | 26 M | 28 M | 36 M | 29 M |
| ResearchExpense | 23 M | 22 M | 28 M | 34 M | 34 M | 28 M | 26 M | 28 M | 36 M | 29 M |
| Revenue per share | -300000.0 | -600000.0 | -300000.0 | -300000.0 | -300000.0 | -300000.0 | 2 M | 2 M | 1 M | 4 M |
| SalariesAndWages | -12 M | -4 M | -4 M | -8 M | -4 M | -5 M | -4 M | -4 M | -4 M | -6 M |
| Selling Gen & administrative expense | 32 M | 32 M | 34 M | 39 M | 39 M | 34 M | 42 M | 43 M | 43 M | 41 M |
| SellingAndMarketingExpense | 32 M | 32 M | 34 M | 39 M | 39 M | 34 M | 15 M | 18 M | 17 M | 16 M |
| SellingExpense | 32 M | 32 M | 34 M | 39 M | 39 M | 34 M | 15 M | 18 M | 17 M | 16 M |
| Total Income available for interest expense (EBIT) | 48 M | 33 M | 26 M | 22 M | 427000.0 | 11 M | -11 M | 10 M | 24 M | 49 M |
| Total common shares outstanding | 32 M | 32 M | 32 M | 32 M | 31 M | 31 M | 31 M | 31 M | 30 M | 30 M |
| Total net income | 34 M | 27 M | 23 M | -19 M | 215000.0 | 10 M | -5 M | 11 M | 21 M | 38 M |
| Total ordinary shares | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M | 30 M |
| Total revenues | 467 M | 444 M | 462 M | 499 M | 496 M | 431 M | 418 M | 498 M | 530 M | 576 M |
| TotalExpenses | -434 M | -418 M | -443 M | -487 M | -503 M | -430 M | 430 M | 497 M | 525 M | 543 M |
| TotalRevenue | 467 M | 444 M | 462 M | 499 M | 496 M | 431 M | 418 M | 498 M | 530 M | 576 M |
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