China Stock Financials


USD 6.30  0.32  5.35%   

China Automotive Invested Capital Average is relatively stable at the moment as compared to the past year. China Automotive reported last year Invested Capital Average of 261.43 Million. As of 11/26/2022, Market Capitalization is likely to grow to about 104.6 M, while Free Cash Flow is likely to drop slightly above 15.5 M.
With this module, you can analyze China financials for your investing period. You should be able to track the changes in China Automotive individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

China Most Recent Estimates

Quarterly Earnings Growth YOY
EPS Estimate Next Quarter
Diluted Eps
EPS Estimate Current Year
EPS Estimate Next Year
EPS Estimate Current Quarter
Understanding current and past China Automotive Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of China Automotive's financial statements are interrelated, with each one affecting the others. For example, an increase in China Automotive's assets may result in an increase in income on the income statement.


447.55 Million

The financial analysis of China Automotive is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for China Automotive includes many different criteria found on its balance sheet. For example, investors should never minimize China Automotive's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor China Automotive's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in China Automotive.

China Automotive Sys Cash

Chance Of Financial Distress
Less than 33
China Automotive Sys has less than 33 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for China Automotive stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in China Automotive's official financial statements usually reflect China Automotive's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of China Automotive Sys. For example, before you start analyzing numbers published by China accountants, it's critical to develop an understanding of what China Automotive's liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of China Automotive's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, China Automotive's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in China Automotive's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of China Automotive Sys. Please utilize our Beneish M Score to check the likelihood of China Automotive's management to manipulate its earnings.

China Automotive Company Summary

China Automotive competes with Centrica Plc, First Solar, Jabil Circuit, Advance Auto, and Dillards. China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the Peoples Republic of China. China Automotive Systems, Inc. was incorporated in 1999 and is headquartered in Jingzhou, the Peoples Republic of China. China Automotive operates under Auto Parts classification in the United States and is traded on NASDAQ Exchange. It employs 42 people.
Vehicles, Auto Parts And Components
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001157762
RegionNorth America
Business AddressNo 1 Henglong
SectorConsumer Cyclical
IndustryAuto Parts
Phone(86) 716 412 7901
CurrencyUSD - US Dollar
You should never invest in China Automotive without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of China Stock, because this is throwing your money away. Analyzing the key information contained in China Automotive's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

China Automotive Key Financial Ratios

Generally speaking, China Automotive's financial ratios allow both analysts and investors to convert raw data from China Automotive's financial statements into concise, actionable information that can be used to evaluate the performance of China Automotive over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that China Automotive Sys reports annually and quarterly.

China Automotive Key Balance Sheet Accounts

201720182019202020212022 (projected)
Inventories79.22 M88.02 M82.93 M88.33 M116.49 M125.69 M
Receivables294.07 M256.34 M233 M234.14 M210.34 M217.12 M
Accounts Payable156.37 M129.09 M116.74 M145.08 M146.06 M160.06 M
Total Assets717.37 M690.5 M659.96 M707.56 M716.76 M632.82 M
Current Assets532.6 M495.43 M441.17 M475.66 M501.38 M455.7 M
Assets Non Current184.77 M195.07 M218.84 M231.9 M215.38 M204.43 M
Cash and Equivalents96.09 M115.97 M106.4 M128.06 M159.5 M127.4 M
Total Debt73.02 M61.24 M54.19 M44.51 M47.59 M52.34 M
Debt Current72.71 M60.95 M46.75 M44.36 M47.59 M50.63 M
Debt Non Current306 K291 K7.44 M149 K134.1 K137.63 K
Deposit Liabilities1.13 M750 K1.3 M1.48 M1.33 M1.23 M
Shareholders Equity299.45 M285.88 M289.21 M303.22 M321.03 M277.5 M
Inventory79.22 M88.02 M82.93 M88.33 M116.49 M103.39 M
Investments57.18 M50.16 M45.47 M64.59 M36.97 M41.92 M
Investments Current29.59 M17.54 M5.83 M10.14 M9.13 M9.37 M
Total Liabilities417.92 M404.62 M370.75 M404.34 M395.73 M355.32 M
Current Liabilities373.46 M341.3 M303.77 M354.48 M351.82 M314.58 M
Tax Assets13.37 M15.34 M15.29 M13.85 M15.92 M15.39 M
Tax Liabilities43.04 M44.84 M42.44 M41.31 M47.51 M37.81 M

China Automotive Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what China Automotive's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses414.43 M430.75 M368.08 M362.3 M425.91 M374.52 M
Consolidated Income(18.64 M)79 K8.38 M(10.27 M)10.73 M12.81 M
Cost of Revenue414.43 M430.75 M368.08 M362.3 M425.91 M435.01 M
Gross Profit84.63 M65.41 M63.35 M55.34 M72.08 M68.16 M
Interest Expense1.75 M2.93 M3.03 M1.59 M1.44 M1.6 M
Net Income(19.35 M)2.38 M9.96 M(4.97 M)11.08 M16.57 M
Operating Expenses65.36 M68.32 M57.16 M63.49 M66.56 M65.39 M
Operating Income19.27 M(2.91 M)6.18 M(8.15 M)5.52 M5.66 M
Revenues506.7 M500.1 M436.49 M421.96 M502.36 M447.55 M
Income Tax Expense41.63 M(1.47 M)586 K2.16 M4 M4.97 M

China Automotive Key Cash Accounts

Cash flow analysis captures how much money flows into and out of China Automotive Sys. It measures of how well China is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money China Automotive brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money China had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what China Automotive has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(24.86 M)(24.74 M)(32.85 M)(14.33 M)(9.11 M)(9.83 M)
Depreciation Amortization and Accretion15.36 M16.82 M17.85 M22.06 M27.11 M24.06 M
Net Cash Flow or Change in Cash and Cash Equivalents34.2 M19.88 M(9.57 M)21.66 M31.44 M33.92 M
Issuance Repayment of Debt Securities29.08 M(4.78 M)(12.64 M)(17.4 M)(2.04 M)(2.1 M)
Net Cash Flow from Financing28.46 M10.12 M(10.74 M)(19.83 M)(3.12 M)(3.2 M)
Net Cash Flow from Investing(47.31 M)2.45 M(27.32 M)(23.76 M)2.96 M3.2 M
Net Cash Flow Investment Acquisitions and Disposals6.6 M26.06 M7.69 M(8.54 M)12.71 M13.72 M
Net Cash Flow from Operations50.15 M12.53 M30.29 M57.43 M28.27 M28.11 M
Effect of Exchange Rate Changes on Cash4.16 M(5.22 M)(1.81 M)7.82 M3.32 M3.59 M
Share Based Compensation137 K100 K23 K88 K79.2 K89.26 K

China Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining China Automotive's current stock value. Our valuation model uses many indicators to compare China Automotive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across China Automotive competition to find correlations between indicators driving China Automotive's intrinsic value. More Info.
China Automotive Sys is number one stock in market capitalization category among related companies. It is number one stock in gross profit category among related companies fabricating about  0.39  of Gross Profit per Market Capitalization. The ratio of Market Capitalization to Gross Profit for China Automotive Sys is roughly  2.59 . China Automotive Market Capitalization is relatively stable at the moment as compared to the past year. China Automotive reported last year Market Capitalization of 82.68 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value China Automotive by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for China Automotive's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the China Automotive's earnings, one of the primary drivers of an investment's value.

China Automotive Sys Systematic Risk

China Automotive's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. China Automotive volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on China Automotive Sys correlated with the market. If Beta is less than 0 China Automotive generally moves in the opposite direction as compared to the market. If China Automotive Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one China Automotive Sys is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of China Automotive is generally in the same direction as the market. If Beta > 1 China Automotive moves generally in the same direction as, but more than the movement of the benchmark.

About China Automotive Financials

What exactly are China Automotive Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include China Automotive's income statement, its balance sheet, and the statement of cash flows. Potential China Automotive investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although China Automotive investors may use each financial statement separately, they are all related. The changes in China Automotive's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on China Automotive's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as China Automotive is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of China has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

China Automotive November 26, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of China Automotive help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of China Automotive Sys. We use our internally-developed statistical techniques to arrive at the intrinsic value of China Automotive Sys based on widely used predictive technical indicators. In general, we focus on analyzing China Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build China Automotive's daily price indicators and compare them against related drivers.
Downside Deviation5.37
Information Ratio0.1217
Maximum Drawdown28.71
Value At Risk(8.03)
Potential Upside12.25
Continue to Trending Equities. Note that the China Automotive Sys information on this page should be used as a complementary analysis to other China Automotive's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running China Automotive Sys price analysis, check to measure China Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move China Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.
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Is China Automotive's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of China Automotive. If investors know China will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about China Automotive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
Market Capitalization
180.6 M
Quarterly Revenue Growth YOY
Return On Assets
Return On Equity
The market value of China Automotive Sys is measured differently than its book value, which is the value of China that is recorded on the company's balance sheet. Investors also form their own opinion of China Automotive's value that differs from its market value or its book value, called intrinsic value, which is China Automotive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because China Automotive's market value can be influenced by many factors that don't directly affect China Automotive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between China Automotive's value and its price as these two are different measures arrived at by different means. Investors typically determine China Automotive value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, China Automotive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.