China Automotive Systems (CAAS) Fundamental Analysis: Revenue, Earnings & Valuation

7.08 / 10

Outperform

Fundamental breakdown reveals satisfactory profile (7.1/10). Supportive elements: Asset-MV and PB-ROE, while concerns exist in Total assets turnover ratio and Operating cycle. This suggests encouraging positioning.

Analysis Checks(8/10)

Revenue-MV

Value1.99

Score3/3

Weight13.85%

1M Return10.36%

Operating cycle

Value239.70

Score0/3

Weight0.43%

1M Return0.53%

Profit-MV

Value1.66

Score3/3

Weight15.67%

1M Return10.88%

Net income-Revenue

Value-0.90

Score3/3

Weight13.67%

1M Return10.30%

Quick ratio

Value1.13

Score3/3

Weight5.78%

1M Return4.99%

PB-ROE

Value-0.91

Score3/3

Weight14.26%

1M Return12.10%

Cash-UP

Value0.29

Score2/3

Weight7.03%

1M Return6.01%

Total assets turnover ratio

Value0.41

Score0/3

Weight1.32%

1M Return1.46%

Asset-MV

Value0.00

Score2/3

Weight8.66%

1M Return7.33%

Cash-MV

Value1.69

Score3/3

Weight19.32%

1M Return12.61%

Is CAAS fundamentally strong?

CAAS scores 7.08/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.68% ROE, 5.56% net margin, 4.30 P/E ratio, 0.31 P/B ratio, and -18.49% earnings growth, these metrics solidify its Outperform investment rating.