China Historical Financial Ratios
CAAS Stock | USD 4.44 0.10 2.30% |
China Automotive is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 5.0E-4, PTB Ratio of 0.27 or Days Sales Outstanding of 238 will help investors to properly organize and evaluate China Automotive Systems financial condition quickly.
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About China Financial Ratios Analysis
China Automotive SystemsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate China Automotive investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on China financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across China Automotive history.
China Automotive Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing China Automotive Systems stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on China Automotive sales, a figure that is much harder to manipulate than other China Automotive Systems multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is China Automotive Systems dividend as a percentage of China Automotive stock price. China Automotive Systems dividend yield is a measure of China Automotive stock productivity, which can be interpreted as interest rate earned on an China Automotive investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to China Automotive Systems. There are two different methods for calculating China Automotive Systems invested capital: operating approach and financing approach. Understanding China Automotive invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Most ratios from China Automotive's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into China Automotive Systems current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in 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. At this time, China Automotive's Return On Tangible Assets are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.41 in 2024, whereas Dividend Yield is likely to drop 0.0005 in 2024.
2021 | 2023 (projected) | Days Sales Outstanding | 154.16 | 170.61 | PTB Ratio | 0.26 | 0.28 |
China Automotive fundamentals Correlations
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China Automotive fundamentals Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Price To Sales Ratio | 0.3 | 0.16 | 0.23 | 0.46 | 0.17 | 0.34 | |
Ptb Ratio | 0.51 | 0.27 | 0.34 | 0.64 | 0.26 | 0.28 | |
Days Sales Outstanding | 197.13 | 204.63 | 154.16 | 154.62 | 170.61 | 238.29 | |
Book Value Per Share | 9.83 | 10.29 | 10.94 | 10.69 | 12.21 | 12.82 | |
Free Cash Flow Yield | (0.17) | (0.0566) | 0.21 | 0.22 | (0.0182) | (0.0173) | |
Operating Cash Flow Per Share | 0.4 | 0.96 | 1.85 | 0.92 | 0.66 | 0.62 | |
Capex To Depreciation | 2.01 | 0.75 | 0.37 | 0.81 | 1.16 | 1.1 | |
Pb Ratio | 0.51 | 0.27 | 0.34 | 0.64 | 0.26 | 0.28 | |
Free Cash Flow Per Share | (0.42) | (0.18) | 1.31 | 0.6 | (0.0588) | (0.0558) | |
Roic | 0.0223 | (0.0359) | 0.0131 | 0.0479 | 0.072 | 0.0684 | |
Inventory Turnover | 4.44 | 4.1 | 3.66 | 3.98 | 4.2 | 3.87 | |
Net Income Per Share | 0.22 | (0.46) | 0.14 | 0.69 | 1.25 | 1.31 | |
Days Of Inventory On Hand | 82.24 | 88.98 | 99.83 | 91.82 | 86.8 | 88.67 | |
Payables Turnover | 3.15 | 2.5 | 2.92 | 2.96 | 2.94 | 2.8 | |
Sales General And Administrative To Revenue | 0.0385 | 0.066 | 0.0342 | 0.0493 | 0.0337 | 0.0497 | |
Research And Ddevelopement To Revenue | 0.0649 | 0.0616 | 0.0567 | 0.0682 | 0.0506 | 0.0324 | |
Capex To Revenue | 0.0832 | 0.0397 | 0.0199 | 0.0387 | 0.0376 | 0.0357 | |
Cash Per Share | 2.62 | 3.46 | 4.33 | 4.38 | 4.17 | 4.37 | |
Pocfratio | 3.27 | 3.38 | 2.92 | 3.7 | 4.9 | 4.65 | |
Interest Coverage | 3.29 | (6.66) | 7.86 | 16.89 | 31.8 | 17.99 | |
Capex To Operating Cash Flow | 2.07 | 1.19 | 0.29 | 0.35 | 0.43 | 1.13 | |
Pfcf Ratio | (17.67) | 4.75 | 4.5 | 6.45 | (54.96) | (52.21) | |
Days Payables Outstanding | 115.76 | 146.16 | 125.17 | 123.19 | 124.0 | 163.08 | |
Income Quality | 3.62 | (5.59) | 2.64 | 2.15 | 0.53 | 0.5 | |
Roe | 0.008315 | 0.0241 | (0.0474) | 0.0137 | 0.068 | 0.1 | |
Ev To Operating Cash Flow | 4.84 | 2.46 | 2.86 | 2.15 | 6.3 | 5.98 | |
Pe Ratio | 14.21 | (13.5) | 18.81 | 8.39 | 2.59 | 2.46 | |
Return On Tangible Assets | 0.0108 | (0.0207) | 0.006241 | 0.0301 | 0.05 | 0.0525 | |
Ev To Free Cash Flow | (26.13) | 3.46 | 4.39 | 3.75 | (70.66) | (67.13) | |
Earnings Yield | 0.0308 | 0.0704 | (0.0741) | 0.0532 | 0.39 | 0.41 | |
Net Debt To E B I T D A | 1.64 | (4.5) | (0.0524) | (1.49) | 0.41 | 0.39 | |
Tangible Book Value Per Share | 9.46 | 9.89 | 10.53 | 10.33 | 11.77 | 12.36 |
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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.