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Business Description
Morgan Stanley China A Share Fund Inc
NAICS : 523910
SIC : 6282
ISIN : US6174681030
Share Class Description:
CAF: CE with IsEquityFundamentalDataAvailable = 1 in GidDescription
Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its portfolio of investments consists of investment in different sectors such as the aerospace and defense, banks, automobiles, household durables, media, pharmaceuticals, software and other sectors.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 1 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | -12.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.74 | |||||
| 9-Day RSI | 69.89 | |||||
| 14-Day RSI | 65.1 | |||||
| 3-1 Month Momentum % | 2.28 | |||||
| 6-1 Month Momentum % | 12.99 | |||||
| 12-1 Month Momentum % | 5.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.48 | |||||
| Dividend Payout Ratio | 0.29 | |||||
| 3-Year Dividend Growth Rate | -37.5 | |||||
| Forward Dividend Yield % | 2.48 | |||||
| 5-Year Yield-on-Cost % | 1.77 | |||||
| 3-Year Average Share Buyback Ratio | 7.8 | |||||
| Shareholder Yield % | 2.48 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 94.58 | |||||
| ROE % | 6.28 | |||||
| ROA % | 6.27 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 11.87 | |||||
| PE Ratio without NRI | 11.87 | |||||
| PS Ratio | 11.25 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.84 | |||||
| EV-to-Revenue | 12.02 | |||||
| Price-to-Projected-FCF | 0.97 | |||||
| Price-to-Graham-Number | 0.67 | |||||
| Price-to-Net-Cash | 164.75 | |||||
| Forward Rate of Return (Yacktman) % | -11.1 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Morgan Stanley China A Share Fund Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 18.681 | ||
| EPS (TTM) ($) | 1.11 | ||
| Beta | 0.24 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.82 | ||
| Volatility % | 17.32 | ||
| 14-Day RSI | 65.1 | ||
| 14-Day ATR ($) | 0.200228 | ||
| 20-Day SMA ($) | 12.8105 | ||
| 12-1 Month Momentum % | 5.4 | ||
| 52-Week Range ($) | 11.002 - 16.11 | ||
| Shares Outstanding (Mil) | 17.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Morgan Stanley China A Share Fund Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Morgan Stanley China A Share Fund Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Morgan Stanley China A Share Fund Inc Frequently Asked Questions
What is Morgan Stanley China A Share Fund Inc(CAF)'s stock price today?
The current price of CAF is $13.18. The 52 week high of CAF is $16.11 and 52 week low is $11.00.
When is next earnings date of Morgan Stanley China A Share Fund Inc(CAF)?
The next earnings date of Morgan Stanley China A Share Fund Inc(CAF) is 2025-09-04 Est..
Does Morgan Stanley China A Share Fund Inc(CAF) pay dividends? If so, how much?
The Dividend Yield %  of Morgan Stanley China A Share Fund Inc(CAF) is 2.48% (As of Today), Highest Dividend Payout Ratio of Morgan Stanley China A Share Fund Inc(CAF) was 0.3. The lowest was 0.03. And the median was 0.08. The  Forward Dividend Yield % of Morgan Stanley China A Share Fund Inc(CAF) is 2.48%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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