China Automotive Stock Target Price and Analyst Consensus

CAAS
 Stock
  

USD 7.22  0.12  1.69%   

The current analyst and expert consensus on China Automotive is Strong Buy, with 1 strong buy opinions. The current projected China Automotive target price consensus is 7.0 with 1 analyst opinions. The most common way China Automotive Systems analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview China Automotive executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on China Automotive. We encourage you to use your own analysis of China Automotive Systems to validate this buy or sell advice. China Automotive buy-or-sell recommendation module provides average expert sentiment on the projected China Automotive Systems target price to derive its highest and lowest estimates based on its projected price volatility. Continue to Macroaxis Advice on China Automotive to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
As of 12/02/2022, Profit Margin is likely to grow to 2.26, while Gross Profit is likely to drop slightly above 68.2 M. China Automotive Investments Current are relatively stable at the moment as compared to the past year. China Automotive reported last year Investments Current of 9.13 Million. As of 12/02/2022, Trade and Non Trade Payables is likely to grow to about 254.4 M, while Total Assets are likely to drop slightly above 632.8 M.

China Automotive Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. China target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. China target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of OpinionsOne
Lowered Outlook0
Raized Outlook0
Strong Buy
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 those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

China Automotive Target Price Projection

China Automotive's current and average target prices are 7.22 and 7.00, respectively. The current price of China Automotive is the price at which China Automotive Systems is currently trading. On the other hand, China Automotive's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

China Automotive Market Quote on 2nd of December 2022

Low Price7.0Odds
High Price7.69Odds

7.22

Target Price

Analyst Consensus On China Automotive Target Price

Low Estimate7.0Odds
High Estimate7.0Odds
Number of AnalystsOne
Standard Deviation0.0

7.0

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on China Automotive Systems and the information provided on this page.

China Automotive Analyst Ratings

China Automotive's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about China Automotive stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of China Automotive's financials, market performance, and future outlook by experienced professionals. China Automotive's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About China Automotive Target Price Projections

China Automotive's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as China Automotive Systems and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of China depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for China Automotive Systems including analysis of its current option contracts.
China Automotive's latest option contracts expiring on 2022-12-16 are carrying combined implied volatility of 92.59 with a put-to-call open interest ratio of 0.13 over 10 outstanding agreements suggesting investors are buying way more calls than puts on contracts expiring on 2022-12-16. The current put volume is at 15, with calls trading at the volume of 147. This yields a 0.1 put-to-call volume ratio. The China Automotive option chain provides detailed quote and price information for the current China Automotive Systems option contracts. It shows all of China Automotive's listed puts, calls, expiration dates, strike prices, and other pricing information.
China Automotive's stock options are financial instruments that give investors the right to buy or sell shares of China Automotive Systems common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell China stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If China Automotive's stock price goes up or down, the stock options follow.
Continue to Macroaxis Advice on China Automotive to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

China Automotive Systems In The Money Call Balance

When China Automotive's strike price is surpassing the current stock price, the option contract against China Automotive Systems stock is said to be in the money. When it comes to buying China Automotive's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on China Automotive Systems are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

China Current Options Market Mood

China Automotive's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps China Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of China Automotive's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. China Automotive's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current China Automotive's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional China Automotive Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of China Automotive is a key component of China Automotive valuation and have some predictive power on the future returns of a China Automotive.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of China Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of China Automotive in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.577.3912.21
Details
Intrinsic
Valuation
LowReal ValueHigh
1.416.2311.05
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.260.260.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Automotive. Your research has to be compared to or analyzed against China Automotive's peers to derive any actionable benefits. When done correctly, China Automotive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in China Automotive Systems.

Additional China Automotive Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of China Automotive is a key component of China Automotive valuation and have some predictive power on the future returns of a China Automotive.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of China Automotive's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of China Automotive in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
2.577.3912.21
Details
Intrinsic
Valuation
LowReal ValueHigh
1.416.2311.05
Details
Earnings
Estimates (1)
LowProjected EPSHigh
0.260.260.26
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as China Automotive. Your research has to be compared to or analyzed against China Automotive's peers to derive any actionable benefits. When done correctly, China Automotive's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in China Automotive Systems.

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Continue to Macroaxis Advice on China Automotive to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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.
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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 Systems. 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 Auto Components 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 Systems. Please utilize our Beneish M Score to check the likelihood of China Automotive's management to manipulate its earnings.