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

7.40 / 10

Outperform

Fundamental analysis gives CAAS a 7.4/10 score and Outperform rating. Strong factors include PB‑ROE, Asset‑MV, Revenue‑MV, Net‑income‑Revenue and Cash‑MV (each scoring 3). Cash‑UP is weak, operating cycle moderate, but overall fundamentals are encouraging.

Analysis Checks(8/10)

Revenue-MV

Value1.98

Score2/3

Weight10.25%

1M Return10.84%

Operating cycle

Value239.70

Score1/3

Weight0.33%

1M Return0.53%

Net income-Revenue

Value-0.90

Score3/3

Weight13.16%

1M Return13.39%

PB-ROE

Value-0.92

Score3/3

Weight10.00%

1M Return12.15%

Rate of return on total assets (%)

Value2.75

Score3/3

Weight4.44%

1M Return5.20%

Income tax / Total profit (%)

Value27.06

Score2/3

Weight1.80%

1M Return2.34%

Cash-UP

Value0.20

Score0/3

Weight-0.46%

1M Return-0.88%

Annualized return on total assets (%)

Value5.50

Score3/3

Weight4.44%

1M Return5.20%

Asset-MV

Value0.04

Score3/3

Weight40.41%

1M Return30.53%

Cash-MV

Value1.69

Score3/3

Weight15.64%

1M Return14.27%

Is CAAS undervalued or overvalued?

CAAS scores 7.40/10 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.