China Automotive Systems Stock Current Valuation

CAAS Stock

USD 4.15 0.03 0.73%

Valuation analysis of China Automotive Systems helps investors to measure China Automotive's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to gain to about 214.9 M in 2025, whereas Enterprise Value Over EBITDA is likely to drop 2.01 in 2025. Fundamental drivers impacting China Automotive's valuation include:

Price Book

0.3578

Enterprise Value

179.9 M

Enterprise Value Ebitda

2.5367

Price Sales

0.2106

Forward PE

14.881

Undervalued

Today

4.15

Please note that China Automotive's price fluctuation is slightly risky at this time. Calculation of the real value of China Automotive Systems 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.

Buy or Sell Advice Valuation Matrix

The fair value of the China stock is determined by what a typical buyer is willing to pay for full or partial control of China Automotive Systems. 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.

Historical

Market 4.15

Real 5.0

Target 7.5

Hype 4.12

Naive 4.27

The intrinsic value of China Automotive's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence China Automotive's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

2.58

Downside

5.00

Real Value

Target Odds

Above Odds

Below Odds

7.42

Upside

Estimating the potential upside or downside of China Automotive Systems 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 (0)

Low	Projected	High
0.00	0.00	0.00

Details

Hype

Prediction

Low	Estimated	High
1.70	4.12	6.54

Details

Potential

Annual Dividend

Low	Forecasted	High
0.23	0.27	0.31

Details

0 Analysts

Consensus

Low	Target Price	High
6.83	7.50	8.33

Details

China Automotive Systems Company Current Valuation Analysis

China Automotive's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current China Automotive Current Valuation

179.95 M

Most of China Automotive's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Automotive Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

China Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for China Automotive is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as Current Valuation. Since China Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of China Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of China Automotive's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Current Assets	Common Stock	Total Liab	Accounts Payable	Current Deferred Revenue	Net Receivables	Short Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.83	0.09	0.76	0.98	0.83	0.99	0.81	0.17	0.82	0.11	0.7	0.17	0.85	0.8	-0.73	-0.73	0.77	0.44	0.72	-0.66	0.61	0.1	0.17	-0.01
Total Stockholder Equity	0.83		0.19	0.98	0.8	0.68	0.81	0.71	0.29	0.7	0.06	0.64	0.17	0.71	0.88	-0.74	-0.76	0.83	0.59	0.73	-0.73	0.6	0.2	0.24	-0.5
Net Debt	0.09	0.19		0.15	0.17	0.1	0.06	0.08	-0.14	0.45	0.49	0.56	0.75	-0.04	0.25	-0.36	-0.37	0.32	-0.41	0.0	0.16	0.05	0.24	0.27	-0.11
Retained Earnings	0.76	0.98	0.15		0.72	0.55	0.74	0.66	0.45	0.59	-0.08	0.6	0.04	0.66	0.88	-0.65	-0.68	0.81	0.68	0.81	-0.79	0.69	0.28	0.33	-0.58
Total Current Assets	0.98	0.8	0.17	0.72		0.86	0.96	0.76	0.13	0.9	0.29	0.74	0.3	0.74	0.75	-0.75	-0.75	0.75	0.3	0.62	-0.53	0.51	0.18	0.25	0.0
Common Stock	0.83	0.68	0.1	0.55	0.86		0.81	0.6	-0.26	0.83	0.41	0.53	0.35	0.71	0.48	-0.7	-0.7	0.5	0.13	0.3	-0.35	0.26	-0.14	-0.11	0.11
Total Liab	0.99	0.81	0.06	0.74	0.96	0.81		0.82	0.15	0.79	0.1	0.67	0.15	0.88	0.79	-0.72	-0.72	0.76	0.45	0.71	-0.68	0.66	0.07	0.13	0.0
Accounts Payable	0.81	0.71	0.08	0.66	0.76	0.6	0.82		0.11	0.63	0.05	0.52	0.17	0.75	0.78	-0.84	-0.85	0.79	0.47	0.63	-0.67	0.65	0.01	-0.05	-0.03
Current Deferred Revenue	0.17	0.29	-0.14	0.45	0.13	-0.26	0.15	0.11		-0.1	-0.45	0.26	-0.38	-0.02	0.35	0.0	-0.02	0.26	0.56	0.67	-0.5	0.43	0.58	0.63	-0.4
Net Receivables	0.82	0.7	0.45	0.59	0.9	0.83	0.79	0.63	-0.1		0.62	0.69	0.58	0.55	0.6	-0.72	-0.72	0.67	-0.03	0.38	-0.22	0.37	0.27	0.25	-0.01
Short Term Investments	0.11	0.06	0.49	-0.08	0.29	0.41	0.1	0.05	-0.45	0.62		0.24	0.77	-0.17	-0.09	-0.3	-0.29	0.06	-0.66	-0.39	0.49	-0.19	0.22	0.1	0.1
Short Term Debt	0.7	0.64	0.56	0.6	0.74	0.53	0.67	0.52	0.26	0.69	0.24		0.53	0.43	0.7	-0.76	-0.75	0.67	0.12	0.56	-0.44	0.39	0.23	0.42	-0.07
Intangible Assets	0.17	0.17	0.75	0.04	0.3	0.35	0.15	0.17	-0.38	0.58	0.77	0.53		-0.05	0.18	-0.5	-0.48	0.24	-0.64	-0.16	0.3	-0.13	0.11	0.05	0.12
Property Plant Equipment	0.85	0.71	-0.04	0.66	0.74	0.71	0.88	0.75	-0.02	0.55	-0.17	0.43	-0.05		0.69	-0.56	-0.57	0.64	0.57	0.66	-0.75	0.66	-0.2	-0.2	0.0
Net Tangible Assets	0.8	0.88	0.25	0.88	0.75	0.48	0.79	0.78	0.35	0.6	-0.09	0.7	0.18	0.69		-0.72	-0.73	0.93	0.56	0.82	-0.77	0.68	0.13	0.2	-0.29
Long Term Debt	-0.73	-0.74	-0.36	-0.65	-0.75	-0.7	-0.72	-0.84	0.0	-0.72	-0.3	-0.76	-0.5	-0.56	-0.72		1.0	-0.74	-0.23	-0.45	0.5	-0.38	0.01	-0.03	0.09
Long Term Debt Total	-0.73	-0.76	-0.37	-0.68	-0.75	-0.7	-0.72	-0.85	-0.02	-0.72	-0.29	-0.75	-0.48	-0.57	-0.73	1.0		-0.75	-0.26	-0.47	0.53	-0.42	0.0	-0.04	0.14
Capital Surpluse	0.77	0.83	0.32	0.81	0.75	0.5	0.76	0.79	0.26	0.67	0.06	0.67	0.24	0.64	0.93	-0.74	-0.75		0.48	0.71	-0.66	0.6	0.13	0.16	-0.26
Deferred Long Term Liab	0.44	0.59	-0.41	0.68	0.3	0.13	0.45	0.47	0.56	-0.03	-0.66	0.12	-0.64	0.57	0.56	-0.23	-0.26	0.48		0.71	-0.85	0.58	-0.01	0.06	-0.46
Long Term Investments	0.72	0.73	0.0	0.81	0.62	0.3	0.71	0.63	0.67	0.38	-0.39	0.56	-0.16	0.66	0.82	-0.45	-0.47	0.71	0.71		-0.86	0.83	0.34	0.34	-0.29
Treasury Stock	-0.66	-0.73	0.16	-0.79	-0.53	-0.35	-0.68	-0.67	-0.5	-0.22	0.49	-0.44	0.3	-0.75	-0.77	0.5	0.53	-0.66	-0.85	-0.86		-0.72	0.06	0.0	0.29
Short Long Term Debt	0.61	0.6	0.05	0.69	0.51	0.26	0.66	0.65	0.43	0.37	-0.19	0.39	-0.13	0.66	0.68	-0.38	-0.42	0.6	0.58	0.83	-0.72		0.31	0.21	-0.26
Net Invested Capital	0.1	0.2	0.24	0.28	0.18	-0.14	0.07	0.01	0.58	0.27	0.22	0.23	0.11	-0.2	0.13	0.01	0.0	0.13	-0.01	0.34	0.06	0.31		0.83	-0.47
Net Working Capital	0.17	0.24	0.27	0.33	0.25	-0.11	0.13	-0.05	0.63	0.25	0.1	0.42	0.05	-0.2	0.2	-0.03	-0.04	0.16	0.06	0.34	0.0	0.21	0.83		-0.43
Capital Stock	-0.01	-0.5	-0.11	-0.58	0.0	0.11	0.0	-0.03	-0.4	-0.01	0.1	-0.07	0.12	0.0	-0.29	0.09	0.14	-0.26	-0.46	-0.29	0.29	-0.26	-0.47	-0.43

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China Current Valuation Historical Pattern

Today, most investors in China Automotive Stock are looking for potential investment opportunities by analyzing not only static indicators but also various China Automotive's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of China Automotive current valuation as a starting point in their analysis.

China Automotive Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict China Automotive

Enterprise Value Over Time

In accordance with the recently published financial statements, China Automotive Systems has a Current Valuation of 179.95 M. This is 99.01% lower than that of the Automobile Components sector and 95.57% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 98.92% higher than that of the company.

China Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Automotive's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Automotive could also be used in its relative valuation, which is a method of valuing China Automotive by comparing valuation metrics of similar companies.

China Automotive is currently under evaluation in current valuation category among its peers.

China Automotive Current Valuation Drivers

We derive many important indicators used in calculating different scores of China Automotive from analyzing China Automotive's financial statements. These drivers represent accounts that assess China Automotive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Automotive's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	193.9M	82.7M	177.7M	97.5M	112.1M	202.4M
Enterprise Value	141.2M	80.7M	103.2M	125.3M	144.1M	214.9M

China Automotive ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Automotive's managers, analysts, and investors.

Environmental

Governance

Social

China Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0376
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Current Valuation	179.95 M
	Shares Outstanding	30.19 M
	Shares Owned By Insiders	64.73 %
	Shares Owned By Institutions	4.34 %
	Number Of Shares Shorted	18.02 K
	Price To Earning	9.63 X
	Price To Book	0.36 X
	Price To Sales	0.21 X
	Revenue	576.35 M
	Gross Profit	82.21 M
	EBITDA	68.18 M
	Net Income	37.66 M
	Cash And Equivalents	100.71 M
	Cash Per Share	3.31 X
	Total Debt	142.51 M
	Debt To Equity	0.14 %
	Current Ratio	1.46 X
	Book Value Per Share	11.41 X
	Cash Flow From Operations	19.91 M
	Short Ratio	0.11 X
	Earnings Per Share	1.05 X
	Price To Earnings To Growth	0.61 X
	Target Price	7.5
	Number Of Employees	4.2 K
	Beta	2.45
	Market Capitalization	135.53 M
	Total Asset	766.44 M
	Retained Earnings	284.83 M
	Working Capital	180.34 M
	Current Asset	476.06 M
	Current Liabilities	298.21 M
	Annual Yield	0.16 %
	Net Asset	766.44 M

About China Automotive Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China Automotive Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Automotive Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis 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.

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China Automotive Systems Stock Current Valuation

China Automotive Systems Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current China Automotive Current Valuation

China Current Valuation Driver Correlations

China Current Valuation Historical Pattern

China Current Valuation Peer Comparison

China Automotive Current Valuation Drivers

China Automotive ESG Sustainability

China Fundamentals

About China Automotive Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for China Stock Analysis

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