China Automotive Valuation
| CAAS Stock | USD 4.35 0.01 0.23% |
At this time, the firm appears to be undervalued. China Automotive Systems shows a prevailing Real Value of $5.11 per share. The current price of the firm is $4.35. Our model approximates the value of China Automotive Systems from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 185.98 M, and Profit Margin of 0.06 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting China Automotive's valuation include:
Price Book 0.3751 | Enterprise Value 186 M | Enterprise Value Ebitda 2.6218 | Price Sales 0.2208 | Forward PE 14.881 |
Undervalued
Today
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.
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 4.35 | Real 5.11 | Target 7.5 | Hype 4.34 | Naive 4.01 |
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.
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: 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.
China Automotive Cash |
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China Valuation Trend
China Automotive's real value is important for investors to make better decisions and a more accurate overall view of China Automotive's financial worth over time. Using both China Automotive's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
China Automotive Total Value Analysis
China Automotive Systems is currently forecasted to have valuation of 185.98 M with market capitalization of 135.53 M, debt of 142.51 M, and cash on hands of 100.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the China Automotive fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
185.98 M | 135.53 M | 142.51 M | 100.71 M |
China Automotive Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. China Automotive Systems has Price/Earnings To Growth (PEG) ratio of 0.61. The entity last dividend was issued on the 30th of July 2024. The firm had 7:2 split on the 5th of March 2003. Based on the measurements of operating efficiency obtained from China Automotive's historical financial statements, China Automotive Systems may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.China Automotive Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. China Automotive has an asset utilization ratio of 75.2 percent. This implies that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that China Automotive Systems is more efficient with each dollar of assets it utilizes for everyday operations.China Automotive Ownership Allocation
China Automotive holds a total of 30.19 Million outstanding shares. China Automotive Systems shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.73 percent of China Automotive Systems outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.China Automotive Profitability Analysis
The company reported the previous year's revenue of 576.35 M. Net Income was 37.66 M with profit before overhead, payroll, taxes, and interest of 82.21 M.China Automotive Past Distributions to stockholders
About China Automotive Valuation
The stock valuation mechanism determines China Automotive's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of China Automotive Systems based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of China Automotive's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 101.8 M | 66.4 M | |
| Pretax Profit Margin | 0.08 | 0.10 | |
| Operating Profit Margin | 0.07 | 0.11 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.18 | 0.25 |
A single share of China Automotive represents a small ownership stake in the entity. As a stockholder of China, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
China Automotive Dividends Analysis For Valuation
Please note that China Automotive has scaled down on payment of dividends at this time. At this time, China Automotive's Retained Earnings are comparatively stable compared to the past year. Earnings Yield is likely to gain to 0.41 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 186.1 M in 2024.
There are various types of dividends China Automotive can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of China shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from China Automotive Systems directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When China pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of China Automotive by the value of the dividends paid out.
China Automotive Growth Indicators
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.
| Common Stock Shares Outstanding | 30.2 M | |
| Quarterly Earnings Growth Y O Y | -0.318 | |
| Forward Price Earnings | 14.881 |
China Automotive Current Valuation Indicators
China Automotive's valuation analysis is 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.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.