China Stock Analysis

CAAS
 Stock
  

USD 7.22  0.12  1.69%   

The latest price spike of China Automotive Systems could raise concerns from retail investors as the firm is trading at a share price of 7.22 on 261,143 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in January. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.82. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the China Automotive partners.
Continue to Trending Equities.
  
The China Automotive stock analysis report makes it easy to digest most publicly released information about China Automotive and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. China Stock analysis module also helps to analyze the China Automotive price relationship with some important fundamental indicators such as market cap and management efficiency.

China Stock Analysis Notes

About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Automotive Systems has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 24th of June 2014. The firm had 7:2 split on the 5th of March 2003. 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 49 people. For more info on China Automotive Systems please contact Qizhou Wu at 86 71 6412 7901 or go to https://www.caasauto.com.

China Automotive Systems Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. China Automotive's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding China Automotive Systems or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
China Automotive appears to be risky and price may revert if volatility continues
China Automotive has a strong financial position based on the latest SEC filings
About 65.0% of the company shares are held by company insiders
Latest headline from news.google.com: Auto Roundup GMs EV Push in China Fs Massive Recall Hog the Limelight - Yahoo Finance

China Automotive Systems Upcoming and Recent Events

Earnings reports are used by China Automotive to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to China Automotive previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End29th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

China Largest EPS Surprises

Earnings surprises can significantly impact China Automotive's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2008-11-12
2008-09-300.10.09-0.0110 
2007-04-02
2007-03-310.070.06-0.0114 
2020-05-14
2020-03-310.040.060.0250 
View All Earnings Estimates

China Automotive SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. China Automotive prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that China Automotive investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial China Automotive Systems specific information freely available to individual and institutional investors to make a timely investment decision.
26th of August 2022
Submission of Matters to a Vote of Security Holders
View
12th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
23rd of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of May 2022
Other Events
View
30th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

China Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as China Automotive is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading China Automotive Systems backward and forwards among themselves. China Automotive's institutional investor refers to the entity that pools money to purchase China Automotive's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zacks Investment ManagementCommon Shares10 K33 K
Wolverine Trading LlcPut Options18.9 K119 K
Wolverine Trading LlcCall Options31.3 K198 K
Wolverine Trading LlcCommon Shares15.8 K38 K
Wolverine Trading LlcCommon Shares22.2 K107 K
Wexford Capital LpCommon Shares60.2 K477 K
Wells Fargo CompanyCommon Shares3001000
Wells Fargo CompanyCommon Shares1.2 KK
Walleye Trading LlcCommon Shares1.7 KK
Note, although China Automotive's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

China Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 218.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Automotive's market, we take the total number of its shares issued and multiply it by China Automotive's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

China Profitablity

China Automotive's profitability indicators refer to fundamental financial ratios that showcase China Automotive's ability to generate income relative to its revenue or operating costs. If, let's say, China Automotive is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, China Automotive's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of China Automotive's profitability requires more research than a typical breakdown of China Automotive's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment 1.54  1.58 
Return on Average Assets 1.56  1.60 
Return on Average Equity 3.55  3.64 
Return on Invested Capital 0.06  0.08 
Return on Sales 0.033  0.042 

Management Efficiency

The entity has return on total asset (ROA) of 0.0106 % which means that it generated profit of $0.0106 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.0712 %, meaning that it created $0.0712 on every $100 dollars invested by stockholders. China Automotive management efficiency ratios could be used to measure how well china automotive systems manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/02/2022, Return on Investment is likely to grow to 1.58. Also, Return on Average Assets is likely to grow to 1.60. China Automotive Revenue to Assets are relatively stable at the moment as compared to the past year. China Automotive reported last year Revenue to Assets of 0.70. As of 12/02/2022, Net Current Assets as percentage of Total Assets is likely to grow to 25.21, while Current Assets are likely to drop slightly above 455.7 M.
Last ReportedProjected for 2022
Book Value per Share 10.41  10.62 
Enterprise Value over EBIT 1.00  1.08 
Enterprise Value over EBITDA 0.23  0.24 
Price to Book Value 0.26  0.37 
Tangible Assets Book Value per Share 22.89  23.84 
Enterprise Value9.9 M10.2 M
Tangible Asset Value706 M730.8 M

Technical Drivers

As of the 2nd of December, China Automotive shows the Mean Deviation of 3.7, downside deviation of 4.11, and Risk Adjusted Performance of 0.2598. China Automotive Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for China Automotive Systems, which can be compared to its rivals. Please confirm China Automotive Systems variance, as well as the relationship between the maximum drawdown and semi variance to decide if China Automotive Systems is priced correctly, providing market reflects its regular price of 7.22 per share. Given that China Automotive has jensen alpha of 0.8196, we suggest you to validate China Automotive Systems's prevailing market performance to make sure the company can sustain itself at a future point.

China Automotive Systems Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. China Automotive Systems Triple Exponential Moving Average indicator shows smoothing effect of China Automotive price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
.

China Automotive Systems Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific China Automotive insiders, such as employees or executives, is commonly permitted as long as it does not rely on China Automotive's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases China Automotive insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

China Automotive Predictive Daily Indicators

China Automotive intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of China Automotive stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

China Automotive Forecast Models

China Automotive time-series forecasting models is one of many China Automotive's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary China Automotive's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About China Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how China Automotive prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling China shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as China Automotive. By using and applying China Stock analysis, traders can create a robust methodology for identifying China entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 1.10  1.13 
EBITDA Margin 7.03  9.61 
Gross Margin 15.22  18.49 
Profit Margin 2.21  2.26 

Current China Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. China analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. China analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
7.0Strong Buy1Odds
China Automotive Systems current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most China analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand China stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of China Automotive Systems, talking to its executives and customers, or listening to China conference calls.
China Analyst Advice Details

China Stock Analysis Indicators

China Automotive Systems stock analysis indicators help investors evaluate how China Automotive stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading China Automotive shares will generate the highest return on investment. By understating and applying China Automotive stock analysis, traders can identify China Automotive position entry and exit signals to maximize returns.
Begin Period Cash Flow128061000.00
Total Stockholder Equity321034000.00
Country NameUSA
Capital Lease Obligations150000.00
Property Plant And Equipment Net130953000.00
Retained Earnings226363000.00
Cash And Short Term Investments133451000.00
Cash131695000.00
50 Day M A4.3536
Net Interest Income-583000.00
Total Current Liabilities351816000.00
Forward Price Earnings16.2075
Investments2963000.00
Interest Expense1437000.00
Logo U R LimglogosUSCAAS.png
Common Stock Shares Outstanding30855431.00
Total Cashflows From Investing Activities2963000.00
Tax Provision4004000.00
Quarterly Earnings Growth Y O Y2.056
CodeCAAS
Accounts Payable146057000.00
Net Debt-1956000.00
Currency CodeUSD
Other Operating Expenses487547000.00
Non Current Assets Total215382000.00
Liabilities And Stockholders Equity700355000.00
Non Currrent Assets Other24805000.00
Continue to Trending Equities. Note that the China Automotive Systems 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for China Stock analysis

When running China Automotive Systems 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.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
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
2.06
Market Capitalization
218 M
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0106
Return On Equity
0.0712
The market value of China Automotive Systems 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.