China Automotive Systems Net Income
| CAAS Stock | USD 4.49 0.06 1.35% |
As of the 2nd of February, China Automotive shows the Risk Adjusted Performance of 0.0285, downside deviation of 1.97, and Mean Deviation of 1.47. 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. 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 4.49 per share. Given that China Automotive has jensen alpha of 0.0161, 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1041 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 43.6 M | 45.8 M | |
| Net Income Applicable To Common Shares | 19.1 M | 11.9 M | |
| Net Income From Continuing Ops | 34.1 M | 35.8 M | |
| Net Income Per Share | 0.89 | 0.94 | |
| Net Income Per E B T | 0.62 | 0.43 |
China | Net Income | Build AI portfolio with China Stock |
The evolution of Net Income for China Automotive Systems provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how China Automotive compares to historical norms and industry peers.
Latest China Automotive's Net Income Growth Pattern
Below is the plot of the Net Income of China Automotive Systems over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in China Automotive Systems financial statement analysis. It represents the amount of money remaining after all of China Automotive Systems operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is China Automotive's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in China Automotive's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 37.9 M | 10 Years Trend |
|
Net Income |
| Timeline |
China Net Income Regression Statistics
| Arithmetic Mean | 19,430,442 | |
| Coefficient Of Variation | 87.89 | |
| Mean Deviation | 13,826,191 | |
| Median | 22,511,000 | |
| Standard Deviation | 17,077,263 | |
| Sample Variance | 291.6T | |
| Range | 60.1M | |
| R-Value | 0.17 | |
| Mean Square Error | 302.4T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | 566,282 | |
| Total Sum of Squares | 4666.1T |
China Net Income History
Other Fundumenentals of China Automotive Systems
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
China Automotive Net Income component correlations
China Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is there potential for Automotive Parts & Equipment market expansion? Will China introduce new products? Factors like these will boost the valuation of China Automotive. Projected growth potential of China fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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 0.057 | Earnings Share 0.97 | Revenue Per Share | Quarterly Revenue Growth 0.111 | Return On Assets |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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.
It's important to distinguish between China Automotive's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding China Automotive should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, China Automotive's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
China Automotive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to China Automotive's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of China Automotive.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in China Automotive on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding China Automotive Systems or generate 0.0% return on investment in China Automotive over 90 days. China Automotive is related to or competes with Chijet, Faraday Future, Vroom,, Clarus Corp, Massimo Group, Aeye, and Kandi Technologies. China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in th... More
China Automotive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure China Automotive's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess China Automotive Systems upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.0026 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.0 |
China Automotive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for China Automotive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as China Automotive's standard deviation. In reality, there are many statistical measures that can use China Automotive historical prices to predict the future China Automotive's volatility.| Risk Adjusted Performance | 0.0285 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0668 |
China Automotive February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0285 | |||
| Market Risk Adjusted Performance | 0.0768 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 3314.18 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.08 | |||
| Information Ratio | 0.0026 | |||
| Jensen Alpha | 0.0161 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0027 | |||
| Treynor Ratio | 0.0668 | |||
| Maximum Drawdown | 11.14 | |||
| Value At Risk | (3.15) | |||
| Potential Upside | 3.0 | |||
| Downside Variance | 3.88 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (1.58) | |||
| Skewness | 0.7345 | |||
| Kurtosis | 2.07 |
China Automotive Systems Backtested Returns
Currently, China Automotive Systems is slightly risky. China Automotive Systems secures Sharpe Ratio (or Efficiency) of 0.0515, which signifies that the company had a 0.0515 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for China Automotive Systems, which you can use to evaluate the volatility of the firm. Please confirm China Automotive's Downside Deviation of 1.97, mean deviation of 1.47, and Risk Adjusted Performance of 0.0285 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. China Automotive has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.76, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, China Automotive's returns are expected to increase less than the market. However, during the bear market, the loss of holding China Automotive is expected to be smaller as well. China Automotive Systems right now shows a risk of 2.09%. Please confirm China Automotive Systems jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if China Automotive Systems will be following its price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
China Automotive Systems has good reverse predictability. Overlapping area represents the amount of predictability between China Automotive time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of China Automotive Systems price movement. The serial correlation of -0.53 indicates that about 53.0% of current China Automotive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
China Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, China Automotive Systems reported net income of 37.9 M. This is 92.58% lower than that of the Automobile Components sector and 82.11% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 93.36% higher than that of the company.
China Net Income 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 Net Income 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 net income 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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 82.7M | 177.7M | 97.5M | 123.8M | 142.3M | 199.4M | |
| Enterprise Value | 80.7M | 103.2M | 125.3M | 235.3M | 270.6M | 216.9M |
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 Automotive Institutional Holders
Institutional Holdings refers to the ownership stake in China Automotive that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of China Automotive's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing China Automotive's value.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 10.5 K | American Century Companies Inc | 2025-06-30 | 10.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 4.1 K | Royal Bank Of Canada | 2025-06-30 | 4 K | Crédit Agricole S.a. | 2025-03-31 | 2.7 K | Advisor Group Holdings, Inc. | 2025-06-30 | 784 | Sbi Securities Co Ltd | 604 | Group One Trading, Lp | 2025-06-30 | 461 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 402.8 K | Bridgeway Capital Management, Llc | 2025-06-30 | 301.2 K |
China Fundamentals
| Return On Equity | 0.0956 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 75.48 M | ||||
| Shares Outstanding | 30.17 M | ||||
| Shares Owned By Insiders | 64.76 % | ||||
| Shares Owned By Institutions | 3.99 % | ||||
| Number Of Shares Shorted | 44.05 K | ||||
| Price To Earning | 9.63 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 650.93 M | ||||
| Gross Profit | 113.51 M | ||||
| EBITDA | 66.17 M | ||||
| Net Income | 37.9 M | ||||
| Cash And Equivalents | 100.71 M | ||||
| Cash Per Share | 3.31 X | ||||
| Total Debt | 168.52 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.46 X | ||||
| Book Value Per Share | 11.59 X | ||||
| Cash Flow From Operations | 9.78 M | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | 0.97 X | ||||
| Price To Earnings To Growth | 0.61 X | ||||
| Target Price | 7.5 | ||||
| Number Of Employees | 4.37 K | ||||
| Beta | 0.86 | ||||
| Market Capitalization | 129.73 M | ||||
| Total Asset | 850.58 M | ||||
| Retained Earnings | 290.27 M | ||||
| Working Capital | 146.16 M | ||||
| Current Asset | 476.06 M | ||||
| Current Liabilities | 298.21 M | ||||
| Net Asset | 850.58 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.
Thematic Opportunities
Explore Investment Opportunities
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.