China Stock Valuation

CAAS
 Stock
  

USD 6.30  0.32  5.35%   

How much is China Automotive Sys worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as China Automotive, is its stock price multiplied by the total number of shares outstanding, calculating China Automotive's enterprise value requires a different approach. It uses China Automotive's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
China Automotive Enterprise Value is relatively stable at the moment as compared to the past year. China Automotive reported last year Enterprise Value of 9.89 Million. As of 11/26/2022, Tangible Asset Value is likely to grow to about 730.8 M, while Free Cash Flow is likely to drop slightly above 15.5 M.
China Automotive Sys shows a prevailing Real Value of $5.89 per share. The current price of the firm is $6.3. At this time, the firm appears to be overvalued. Our model approximates the value of China Automotive Sys from analyzing the firm fundamentals such as Return On Equity of 4.45 %, current valuation of 77.72 M, and Profit Margin of 2.74 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
China Automotive Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as China Automotive's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

China Most Recent Valuation Data

Price Book
0.6
EPS Estimate Next Quarter
0.06
Address
No. 1 Henglong Road, Jingzhou, China, 434000
Price Sales
0.33
EBITDA
36.4 M
Ex Dividend Date
2014-06-24
Overvalued
Today 6.30
Please note that China Automotive's price fluctuation is relatively risky at this time. Calculation of the real value of China Automotive Sys is based on 3 months time horizon. Increasing China Automotive's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for China Automotive Sys is useful when determining the fair value of the China stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of China Automotive. Since China Automotive is currently traded on the exchange, buyers and sellers on that exchange determine the market value of China Stock. However, China Automotive's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
5.89
Real Value
11.02
Upside
Estimating the potential upside or downside of China Automotive Sys helps investors to forecast how China stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of China Automotive more accurately as focusing exclusively on China Automotive's fundamentals will not take into account other important factors:
Earnings
Estimates (1)
LowProjected EPSHigh
0.260.260.26
Details
Hype
Prediction
LowEstimated ValueHigh
1.246.3711.50
Details
Naive
Forecast
LowNext ValueHigh
2.077.2112.34
Details
1 Analysts
Consensus
LowTarget PriceHigh
7.007.007.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use China Automotive's intrinsic value based on its ongoing forecasts of China Automotive's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against China Automotive's closest peers. When choosing an evaluation method for China Automotive Sys, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

China Automotive Investments

41.92 Million

China Valuation Drivers Correlation

Many accounts on the financial statements of China Automotive Sys are highly interrelated and sometimes correlated. Consequently, when conducting China's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of China
Click cells to compare fundamentals

China Valuation Trend

Knowing China Automotive's actual value is paramount for traders to make sound investment determinations. China Automotive's real value is not only important for the investor to make better decisions but also for a more accurate overall view of China Automotive's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both China Automotive's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

China Market Cap

China Automotive Sys is number one stock in market capitalization category among related companies. Market capitalization of Auto Parts industry is currently estimated at about 285.12 Billion. China Automotive adds roughly 184.49 Million in market capitalization claiming only tiny portion of stocks in Auto Parts industry.
Capitalization  Workforce  Valuation  Revenue  Total debt

China Automotive Valuation Ratios as Compared to Competition

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 last dividend paid category among related companies. It is number one stock in price to sales category among related companies fabricating about  2.00  of Price to Sales per Last Dividend Paid. As of 11/26/2022, Price to Sales Ratio is likely to grow to 0.22. 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates China Automotive's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in China Automotive and how it compares across the competition.

About China Automotive Valuation

The stock valuation mechanism determines the current worth of China Automotive Sys on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of China Automotive Sys. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of China Automotive Sys based exclusively on its fundamental and basic technical indicators. By analyzing China Automotive's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of China Automotive's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of China Automotive. We calculate exposure to China Automotive's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to China Automotive's related companies.
Fiscal Year End
December
Industry
Auto Parts
Concentration
Auto Parts & Equipment
Full Time Employees
3.9 K
Service Category
Auto Components
Employer Id Number
33-0885775
Last ReportedProjected for 2022
Gross Profit72.1 M68.2 M
Profit Margin 2.21  2.26 

China Automotive Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as China Automotive does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.93
Earnings Quarterly Growth194.60%
Revenue Growth5.40%
Enterprise Value To Ebitda2.33
Earnings Growth205.60%
Enterprise Value To Revenue0.15

China Automotive Current Valuation Indicators

Valuation refers to the process of determining the present value of China Automotive Sys and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value China we look at many different elements of the entity such as China's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. China Automotive's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final China Automotive's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as China Automotive, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use China Automotive's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes China Automotive's worth.
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.

Complementary Tools for China Stock analysis

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
2.06
Market Capitalization
180.6 M
Quarterly Revenue Growth YOY
0.27
Return On Assets
0.0106
Return On Equity
0.0712
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.