China Automotive Systems Stock Buy Hold or Sell Recommendation
| CAAS Stock | USD 4.18 0.03 0.72% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding China Automotive Systems is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell China Automotive Systems given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for China Automotive Systems, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out China Automotive Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as China and provide practical buy, sell, or hold advice based on investors' constraints. China Automotive Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
China |
Execute China Automotive Buy or Sell Advice
The China recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on China Automotive Systems. Macroaxis does not own or have any residual interests in China Automotive Systems or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute China Automotive's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
China Automotive Trading Alerts and Improvement Suggestions
| China Automotive generated a negative expected return over the last 90 days | |
| About 65.0% of the company shares are held by company insiders | |
| Latest headline from kalkinemedia.com: China Automotive Systems Wins Supplier Awards From Leading OEMs |
China Automotive Returns Distribution Density
The distribution of China Automotive's historical returns is an attempt to chart the uncertainty of China Automotive's future price movements. The chart of the probability distribution of China Automotive daily returns describes the distribution of returns around its average expected value. We use China Automotive Systems price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of China Automotive returns is essential to provide solid investment advice for China Automotive.
| Mean Return | 0.03 | Value At Risk | -4.12 | Potential Upside | 3.81 | Standard Deviation | 2.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of China Automotive historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
China Stock Institutional Investors
The China Automotive's institutional investors refer to entities that pool money to purchase China Automotive's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Investments Llc | 2024-09-30 | 16.6 K | Two Sigma Advisers, Llc | 2024-09-30 | 15.7 K | Millennium Management Llc | 2024-09-30 | 15.2 K | Simplex Trading, Llc | 2024-09-30 | 12.5 K | American Century Companies Inc | 2024-09-30 | 10.1 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 5.7 K | Ubs Group Ag | 2024-09-30 | 5.5 K | Royal Bank Of Canada | 2024-09-30 | 4 K | Crédit Agricole S.a. | 2024-09-30 | 2.7 K | Renaissance Technologies Corp | 2024-09-30 | 401.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 273.1 K |
China Automotive Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 21.7M | 31.4M | (548K) | (3.8M) | (4.3M) | (4.1M) | |
| Free Cash Flow | 40.9M | 18.4M | 27.5M | (1.8M) | (2.0M) | (1.9M) | |
| Capital Expenditures | 16.6M | 9.9M | 20.5M | 21.7M | 24.9M | 19.6M | |
| Net Income | (10.3M) | 10.7M | 22.3M | 37.7M | 43.3M | 45.5M | |
| End Period Cash Flow | 128.1M | 159.5M | 159.0M | 155.2M | 178.5M | 187.4M | |
| Other Non Cash Items | 287K | (4.5M) | 4.7M | 7.8M | 9.0M | 9.4M | |
| Change To Inventory | (109K) | (25.7M) | (5.4M) | (1.7M) | (1.5M) | (1.6M) | |
| Depreciation | 22.1M | 27.1M | 25.2M | 18.7M | 21.5M | 14.7M | |
| Change To Netincome | (2.5M) | (524K) | (673K) | 7.2M | 8.2M | 8.6M | |
| Net Borrowings | (12.6M) | (17.4M) | (2.0M) | 851K | 765.9K | 727.6K | |
| Investments | (23.8M) | 3.0M | (32.7M) | (15.7M) | (14.1M) | (13.4M) |
China Automotive Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to China Automotive or Automobile Components sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that China Automotive's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a China stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 2.38 | |
Ir | Information ratio | -0.03 |
China Automotive Volatility Alert
China Automotive Systems currently demonstrates below-average downside deviation. It has Information Ratio of -0.03 and Jensen Alpha of -0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure China Automotive's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact China Automotive's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.China Automotive Fundamentals Vs Peers
Comparing China Automotive's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze China Automotive's direct or indirect competition across all of the common fundamentals between China Automotive and the related equities. This way, we can detect undervalued stocks with similar characteristics as China Automotive or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of China Automotive's fundamental indicators could also be used in its relative valuation, which is a method of valuing China Automotive by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare China Automotive to competition |
| Fundamentals | China Automotive | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0376 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 179.95 M | 16.62 B |
| Shares Outstanding | 30.19 M | 571.82 M |
| Shares Owned By Insiders | 64.73 % | 10.09 % |
| Shares Owned By Institutions | 4.34 % | 39.21 % |
| Number Of Shares Shorted | 18.02 K | 4.71 M |
| Price To Earning | 9.63 X | 28.72 X |
| Price To Book | 0.36 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 576.35 M | 9.43 B |
| Gross Profit | 82.21 M | 27.38 B |
| EBITDA | 68.18 M | 3.9 B |
| Net Income | 37.66 M | 570.98 M |
| Cash And Equivalents | 100.71 M | 2.7 B |
| Cash Per Share | 3.31 X | 5.01 X |
| Total Debt | 142.51 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 1.46 X | 2.16 X |
| Book Value Per Share | 11.41 X | 1.93 K |
| Cash Flow From Operations | 19.91 M | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | 1.05 X | 3.12 X |
| Price To Earnings To Growth | 0.61 X | 4.89 X |
| Target Price | 7.5 | |
| Number Of Employees | 4.2 K | 18.84 K |
| Beta | 2.45 | -0.15 |
| Market Capitalization | 135.53 M | 19.03 B |
| Total Asset | 766.44 M | 29.47 B |
| Retained Earnings | 284.83 M | 9.33 B |
| Working Capital | 180.34 M | 1.48 B |
Note: Disposition of 100 shares by Hu Daming of China Automotive at 9.29 subject to Rule 16b-3 [view details]
China Automotive Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as China . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1381.8 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.2 | |||
| Day Typical Price | 4.19 | |||
| Period Momentum Indicator | 0.03 |
About China Automotive Buy or Sell Advice
When is the right time to buy or sell China Automotive Systems? Buying financial instruments such as China Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for China Stock Analysis
When running China Automotive's 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 the 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.