Morgan Stanley China (CAF) Fundamental Analysis: Revenue, Earnings & Valuation

1.50 / 10

Underperform

The fundamental framework scores 1.5/10 - subpar quality. Supporting factors: Fixed assets turnover ratio, while concerns exist in Rate of return on total assets (%) and Annualized return on total assets (%). Overall perspective: selective.

Analysis Checks(1/7)

Current liabilities / Total liabilities (%)

Value52.15

Score1/3

Weight16.12%

1M Return1.49%

Basic earnings per share (YoY growth rate %)

Value234.48

Score1/3

Weight12.39%

1M Return1.18%

Rate of return on total assets (%)

Value-10.08

Score1/3

Weight14.75%

1M Return1.42%

Fixed assets turnover ratio

Value1031.01

Score2/3

Weight13.09%

1M Return1.25%

Annualized return on total assets (%)

Value-20.16

Score1/3

Weight14.75%

1M Return1.42%

Diluted earnings per share (YoY growth rate %)

Value-14.08

Score1/3

Weight13.17%

1M Return1.22%

Current assets / Total assets (%)

Value47.90

Score1/3

Weight15.72%

1M Return1.44%

Is CAF fundamentally strong?

CAF scores 1.50/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.49% ROE, 368.87% net margin, 8.91 P/E ratio, 1.11 P/B ratio, and 287.58% earnings growth, these metrics solidify its Underperform investment rating.