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

7.78 / 10

Outperform

CAAS demonstrates strong fundamentals, scoring 7.8/10. Key positives include favorable PB-ROE, Cash-MV, Profit-MV, and Revenue-MV metrics, all ranking in the top two quartiles and historically associated with double-digit monthly returns. However, the ratio of current assets to total assets is high at 71.1%, and net profit attributable to parent shareholders is only 78.3%, which slightly tempers the outlook. Overall, the company's asset quality and growth potential remain robust, supporting an Outperform rating.

Analysis Checks(6/10)

Revenue-MV

Value2.02

Score3/3

Weight10.56%

1M Return9.35%

Net profit attributable to parent company shareholders / Net profit (%)

Value78.33

Score1/3

Weight1.69%

1M Return2.32%

Profit-MV

Value1.72

Score3/3

Weight13.53%

1M Return12.55%

Net income-Revenue

Value-0.92

Score3/3

Weight14.61%

1M Return12.93%

Non-current assets / Total assets (%)

Value28.89

Score0/3

Weight-0.71%

1M Return-1.12%

PB-ROE

Value-0.90

Score3/3

Weight12.42%

1M Return11.75%

Cash-UP

Value0.15

Score0/3

Weight-2.07%

1M Return-5.09%

Asset-MV

Value0.02

Score3/3

Weight38.87%

1M Return26.11%

Current assets / Total assets (%)

Value71.11

Score0/3

Weight-0.84%

1M Return-1.33%

Cash-MV

Value1.70

Score2/3

Weight11.95%

1M Return11.09%

Is CAAS undervalued or overvalued?

CAAS scores 7.78/10 on fundamentals and holds a Discounted valuation at present. Backed by its 3.68% ROE, 5.56% net margin, 4.62 P/E ratio, 0.33 P/B ratio, and -18.49% earnings growth, these metrics solidify its Outperform investment rating.