CAAS
China Automotive Systems·NASDAQ
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7.20 / 10
Outperform
Fundamental scrutiny indicates adequate standing (7.2/10). Favorable drivers: Cash-MV and Profit-MV, balanced by issues in Net profit attributable to parent company shareholders / Net profit (%) and Operating cycle. Investment outlook: optimistic.
Analysis Checks(6/10)
Revenue-MV
Value2.01
Score2/3
Weight10.68%
1M Return10.16%
Value2.01
Score2/3
Weight10.68%
1M Return10.16%
Operating cycle
Value239.70
Score0/3
Weight-0.25%
1M Return-0.39%
Value239.70
Score0/3
Weight-0.25%
1M Return-0.39%
Net income-Revenue
Value-0.92
Score3/3
Weight18.28%
1M Return15.38%
Value-0.92
Score3/3
Weight18.28%
1M Return15.38%
Income tax / Total profit (%)
Value27.06
Score1/3
Weight1.49%
1M Return1.99%
Value27.06
Score1/3
Weight1.49%
1M Return1.99%
Asset-MV
Value0.02
Score3/3
Weight35.60%
1M Return25.12%
Value0.02
Score3/3
Weight35.60%
1M Return25.12%
Net profit attributable to parent company shareholders / Net profit (%)
Value78.33
Score1/3
Weight1.74%
1M Return2.34%
Value78.33
Score1/3
Weight1.74%
1M Return2.34%
Profit-MV
Value1.73
Score3/3
Weight14.71%
1M Return13.41%
Value1.73
Score3/3
Weight14.71%
1M Return13.41%
Rate of return on total assets (%)
Value2.75
Score2/3
Weight3.65%
1M Return4.31%
Value2.75
Score2/3
Weight3.65%
1M Return4.31%
Cash-UP
Value0.15
Score1/3
Weight-1.41%
1M Return-2.43%
Value0.15
Score1/3
Weight-1.41%
1M Return-2.43%
Cash-MV
Value1.69
Score3/3
Weight15.50%
1M Return12.76%
Value1.69
Score3/3
Weight15.50%
1M Return12.76%
Revenue-MV
Value2.01
Score2/3
Weight10.68%
1M Return10.16%
Value2.01
Score2/3
Weight10.68%
1M Return10.16%
Net profit attributable to parent company shareholders / Net profit (%)
Value78.33
Score1/3
Weight1.74%
1M Return2.34%
Value78.33
Score1/3
Weight1.74%
1M Return2.34%
Operating cycle
Value239.70
Score0/3
Weight-0.25%
1M Return-0.39%
Value239.70
Score0/3
Weight-0.25%
1M Return-0.39%
Profit-MV
Value1.73
Score3/3
Weight14.71%
1M Return13.41%
Value1.73
Score3/3
Weight14.71%
1M Return13.41%
Net income-Revenue
Value-0.92
Score3/3
Weight18.28%
1M Return15.38%
Value-0.92
Score3/3
Weight18.28%
1M Return15.38%
Rate of return on total assets (%)
Value2.75
Score2/3
Weight3.65%
1M Return4.31%
Value2.75
Score2/3
Weight3.65%
1M Return4.31%
Income tax / Total profit (%)
Value27.06
Score1/3
Weight1.49%
1M Return1.99%
Value27.06
Score1/3
Weight1.49%
1M Return1.99%
Cash-UP
Value0.15
Score1/3
Weight-1.41%
1M Return-2.43%
Value0.15
Score1/3
Weight-1.41%
1M Return-2.43%
Asset-MV
Value0.02
Score3/3
Weight35.60%
1M Return25.12%
Value0.02
Score3/3
Weight35.60%
1M Return25.12%
Cash-MV
Value1.69
Score3/3
Weight15.50%
1M Return12.76%
Value1.69
Score3/3
Weight15.50%
1M Return12.76%
Is CAAS fundamentally strong?
- CAAS scores 7.20/10 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.
