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Company Analysis China Automotive Systems, Inc.
1. Summary
Advantages
- Price (4.32 $) is less than fair price (5.3 $)
- Dividends (21.16%) are higher than the sector average (0%).
- The stock's return over the last year (17.39%) is higher than the sector average (-17.3%).
- The company's current efficiency (ROE=8.64%) is higher than the sector average (ROE=-22.88%)
Disadvantages
- Current debt level 19.81% has increased over 5 years from 18.8%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| China Automotive Systems, Inc. | Consumer Cyclical | Index | |
|---|---|---|---|
| 7 days | 0.5% | 1% | 1.2% |
| 90 days | 21% | -44.6% | 21.7% |
| 1 year | 17.4% | -17.3% | 21.8% |
CAAS vs Sector: China Automotive Systems, Inc. has outperformed the "Consumer Cyclical" sector by 34.7% over the past year.
CAAS vs Market: China Automotive Systems, Inc. has underperformed the market marginally by -4.37% over the past year.
Stable price: CAAS is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CAAS with weekly volatility of 0.3344% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (4.32 $) is lower than the fair price (5.3 $).
Price significantly below the fair price: The current price (4.32 $) is 22.7% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (4.11) is higher than that of the sector as a whole (0).
P/E vs Market: The company's P/E (4.11) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.3163) is lower than that of the sector as a whole (1.33).
P/BV vs Market: The company's P/BV (0.3163) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1894) is lower than that of the sector as a whole (9.74).
P/S vs Market: The company's P/S indicator (0.1894) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.53) is higher than that of the sector as a whole (-5.53).
EV/Ebitda vs Market: The company's EV/Ebitda (3.53) is lower than that of the market as a whole (50.91).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -61.64% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-61.64%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (8.64%) is higher than that of the sector as a whole (-22.88%).
ROE vs Market: The company's ROE (8.64%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (3.71%) is higher than that of the sector as a whole (-21.95%).
ROA vs Market: The company's ROA (3.71%) is lower than that of the market as a whole (6.89%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (0%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 21.16% is higher than the average for the sector '0%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 21.16% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 21.16% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (74.83%) are at a comfortable level.
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