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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.84
CAAS's Cash-to-Debt is ranked higher than
57% of the 1305 Companies
in the Global Auto Parts industry.

( Industry Median: 0.61 vs. CAAS: 0.84 )
Ranked among companies with meaningful Cash-to-Debt only.
CAAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.38  Med: 0.82 Max: No Debt
Current: 0.84
0.38
No Debt
Equity-to-Asset 0.42
CAAS's Equity-to-Asset is ranked lower than
60% of the 1302 Companies
in the Global Auto Parts industry.

( Industry Median: 0.48 vs. CAAS: 0.42 )
Ranked among companies with meaningful Equity-to-Asset only.
CAAS' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.21  Med: 0.37 Max: 1
Current: 0.42
0.21
1
Debt-to-Equity 0.49
CAAS's Debt-to-Equity is ranked higher than
53% of the 1064 Companies
in the Global Auto Parts industry.

( Industry Median: 0.52 vs. CAAS: 0.49 )
Ranked among companies with meaningful Debt-to-Equity only.
CAAS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.15  Med: 0.48 Max: 0.92
Current: 0.49
0.15
0.92
Debt-to-EBITDA 5.96
CAAS's Debt-to-EBITDA is ranked lower than
80% of the 1083 Companies
in the Global Auto Parts industry.

( Industry Median: 2.44 vs. CAAS: 5.96 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CAAS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.45  Med: 2.2 Max: 5.96
Current: 5.96
0.45
5.96
Interest Coverage 1.39
CAAS's Interest Coverage is ranked lower than
89% of the 1137 Companies
in the Global Auto Parts industry.

( Industry Median: 9.76 vs. CAAS: 1.39 )
Ranked among companies with meaningful Interest Coverage only.
CAAS' s Interest Coverage Range Over the Past 10 Years
Min: 1.39  Med: 15.78 Max: 35.09
Current: 1.39
1.39
35.09
Piotroski F-Score: 3
Altman Z-Score: 1.70
Beneish M-Score: -2.69
WACC vs ROIC
4.56%
-8.23%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 0.59
CAAS's Operating Margin % is ranked lower than
79% of the 1316 Companies
in the Global Auto Parts industry.

( Industry Median: 5.43 vs. CAAS: 0.59 )
Ranked among companies with meaningful Operating Margin % only.
CAAS' s Operating Margin % Range Over the Past 10 Years
Min: 0.59  Med: 9.18 Max: 15.57
Current: 0.59
0.59
15.57
Net Margin % -6.50
CAAS's Net Margin % is ranked lower than
91% of the 1317 Companies
in the Global Auto Parts industry.

( Industry Median: 3.45 vs. CAAS: -6.50 )
Ranked among companies with meaningful Net Margin % only.
CAAS' s Net Margin % Range Over the Past 10 Years
Min: -6.5  Med: 6.82 Max: 14.91
Current: -6.5
-6.5
14.91
ROE % -10.89
CAAS's ROE % is ranked lower than
92% of the 1288 Companies
in the Global Auto Parts industry.

( Industry Median: 8.51 vs. CAAS: -10.89 )
Ranked among companies with meaningful ROE % only.
CAAS' s ROE % Range Over the Past 10 Years
Min: -10.89  Med: 12.88 Max: 41.06
Current: -10.89
-10.89
41.06
ROA % -4.77
CAAS's ROA % is ranked lower than
91% of the 1329 Companies
in the Global Auto Parts industry.

( Industry Median: 3.84 vs. CAAS: -4.77 )
Ranked among companies with meaningful ROA % only.
CAAS' s ROA % Range Over the Past 10 Years
Min: -4.77  Med: 5.36 Max: 14.41
Current: -4.77
-4.77
14.41
ROC (Joel Greenblatt) % 2.67
CAAS's ROC (Joel Greenblatt) % is ranked lower than
79% of the 1326 Companies
in the Global Auto Parts industry.

( Industry Median: 12.94 vs. CAAS: 2.67 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CAAS' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 2.67  Med: 28.25 Max: 69.97
Current: 2.67
2.67
69.97
3-Year Revenue Growth Rate -0.60
CAAS's 3-Year Revenue Growth Rate is ranked lower than
69% of the 1256 Companies
in the Global Auto Parts industry.

( Industry Median: 3.70 vs. CAAS: -0.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CAAS' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.4 Max: 31.9
Current: -0.6
0
31.9
3-Year EBITDA Growth Rate -18.40
CAAS's 3-Year EBITDA Growth Rate is ranked lower than
90% of the 1151 Companies
in the Global Auto Parts industry.

( Industry Median: 5.90 vs. CAAS: -18.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CAAS' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -1 Max: 34.6
Current: -18.4
0
34.6
GuruFocus has detected 6 Warning Signs with China Automotive Systems Inc CAAS.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CAAS's 30-Y Financials

Financials (Next Earnings Date: 2019-03-29)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2018

CAAS Guru Trades in Q1 2018

Jim Simons 387,933 sh (-15.86%)
» More
Q2 2018

CAAS Guru Trades in Q2 2018

Jim Simons 332,433 sh (-14.31%)
» More
Q3 2018

CAAS Guru Trades in Q3 2018

Jim Simons 278,000 sh (-16.37%)
» More
Q4 2018

CAAS Guru Trades in Q4 2018

Jim Simons 291,033 sh (+4.69%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:CAAS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Autos » Auto Parts    NAICS: 336390    SIC: 3714
Compare:TSE:7235, TSE:3526, XKRX:005710, BOM:520043, BKK:BAT-3K, BOM:540293, XKRX:033530, XKRX:025440, XKRX:013520, TSE:7466, XKRX:053700, HKSE:01148, ZAG:ADPL, ASX:SFC, BSP:SHUL4, XKRX:041650, XKRX:004700, NSE:PRECAM, XKRX:013570, XKRX:013870 » details
Traded in other countries:RYV.Germany,
Headquarter Location:China
China Automotive Systems Inc through its subsidiary is in the business of supplying steering systems and components to China automotive industry. Its products include Steering systems, steering columns, steering oil pumps and steering hoses.

China Automotive Systems Inc is a holding company of Great genesis holdings ltd. The firm through its subsidiary is a supplier of power steering systems and components to China automotive industry. It operates mainly in China. The firm's products include steering systems for passenger and commercial automobiles, steering columns, steering oil pumps and steering hoses. The company derives the majority of its revenues from China.

Ratios

vs
industry
vs
history
Forward PE Ratio 4.92
CAAS's Forward PE Ratio is ranked higher than
93% of the 223 Companies
in the Global Auto Parts industry.

( Industry Median: 9.03 vs. CAAS: 4.92 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PB Ratio 0.33
CAAS's PB Ratio is ranked higher than
94% of the 1305 Companies
in the Global Auto Parts industry.

( Industry Median: 1.26 vs. CAAS: 0.33 )
Ranked among companies with meaningful PB Ratio only.
CAAS' s PB Ratio Range Over the Past 10 Years
Min: 0.23  Med: 0.82 Max: 6.27
Current: 0.33
0.23
6.27
PS Ratio 0.19
CAAS's PS Ratio is ranked higher than
87% of the 1312 Companies
in the Global Auto Parts industry.

( Industry Median: 0.63 vs. CAAS: 0.19 )
Ranked among companies with meaningful PS Ratio only.
CAAS' s PS Ratio Range Over the Past 10 Years
Min: 0.13  Med: 0.45 Max: 2.87
Current: 0.19
0.13
2.87
Price-to-Operating-Cash-Flow 6.13
CAAS's Price-to-Operating-Cash-Flow is ranked higher than
67% of the 820 Companies
in the Global Auto Parts industry.

( Industry Median: 9.57 vs. CAAS: 6.13 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CAAS' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.43  Med: 6.94 Max: 44.21
Current: 6.13
2.43
44.21
EV-to-EBIT 25.07
CAAS's EV-to-EBIT is ranked lower than
85% of the 1130 Companies
in the Global Auto Parts industry.

( Industry Median: 11.04 vs. CAAS: 25.07 )
Ranked among companies with meaningful EV-to-EBIT only.
CAAS' s EV-to-EBIT Range Over the Past 10 Years
Min: 1.3  Med: 7.1 Max: 29.4
Current: 25.07
1.3
29.4
EV-to-EBITDA 6.02
CAAS's EV-to-EBITDA is ranked higher than
68% of the 1205 Companies
in the Global Auto Parts industry.

( Industry Median: 8.37 vs. CAAS: 6.02 )
Ranked among companies with meaningful EV-to-EBITDA only.
CAAS' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.1  Med: 5.2 Max: 15.8
Current: 6.02
1.1
15.8
EV-to-Revenue 0.28
CAAS's EV-to-Revenue is ranked higher than
89% of the 1316 Companies
in the Global Auto Parts industry.

( Industry Median: 0.81 vs. CAAS: 0.28 )
Ranked among companies with meaningful EV-to-Revenue only.
CAAS' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.6 Max: 2.8
Current: 0.28
0.2
2.8
Shiller PE Ratio 7.07
CAAS's Shiller PE Ratio is ranked higher than
87% of the 517 Companies
in the Global Auto Parts industry.

( Industry Median: 15.26 vs. CAAS: 7.07 )
Ranked among companies with meaningful Shiller PE Ratio only.
CAAS' s Shiller PE Ratio Range Over the Past 10 Years
Min: 4.7  Med: 14.37 Max: 37.04
Current: 7.07
4.7
37.04
Current Ratio 1.51
CAAS's Current Ratio is ranked higher than
51% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 1.51 vs. CAAS: 1.51 )
Ranked among companies with meaningful Current Ratio only.
CAAS' s Current Ratio Range Over the Past 10 Years
Min: 1.15  Med: 1.47 Max: 1.8
Current: 1.51
1.15
1.8
Quick Ratio 1.24
CAAS's Quick Ratio is ranked higher than
61% of the 1248 Companies
in the Global Auto Parts industry.

( Industry Median: 1.04 vs. CAAS: 1.24 )
Ranked among companies with meaningful Quick Ratio only.
CAAS' s Quick Ratio Range Over the Past 10 Years
Min: 0.95  Med: 1.23 Max: 1.48
Current: 1.24
0.95
1.48
Days Inventory 68.55
CAAS's Days Inventory is ranked lower than
55% of the 1290 Companies
in the Global Auto Parts industry.

( Industry Median: 62.96 vs. CAAS: 68.55 )
Ranked among companies with meaningful Days Inventory only.
CAAS' s Days Inventory Range Over the Past 10 Years
Min: 44.17  Med: 60.39 Max: 73.62
Current: 68.55
44.17
73.62
Days Sales Outstanding 99.64
CAAS's Days Sales Outstanding is ranked lower than
82% of the 1299 Companies
in the Global Auto Parts industry.

( Industry Median: 64.33 vs. CAAS: 99.64 )
Ranked among companies with meaningful Days Sales Outstanding only.
CAAS' s Days Sales Outstanding Range Over the Past 10 Years
Min: 99.64  Med: 123.95 Max: 221.15
Current: 99.64
99.64
221.15
Days Payable 100.00
CAAS's Days Payable is ranked higher than
79% of the 1263 Companies
in the Global Auto Parts industry.

( Industry Median: 60.97 vs. CAAS: 100.00 )
Ranked among companies with meaningful Days Payable only.
CAAS' s Days Payable Range Over the Past 10 Years
Min: 2.68  Med: 130.5 Max: 204.08
Current: 100
2.68
204.08

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio 0.50
CAAS's 3-Year Average Share Buyback Ratio is ranked higher than
81% of the 696 Companies
in the Global Auto Parts industry.

( Industry Median: -2.30 vs. CAAS: 0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CAAS' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -6.8  Med: -4.1 Max: 0.5
Current: 0.5
-6.8
0.5

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 0.96
CAAS's Price-to-Net-Current-Asset-Value is ranked higher than
93% of the 647 Companies
in the Global Auto Parts industry.

( Industry Median: 4.65 vs. CAAS: 0.96 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CAAS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.61  Med: 1.83 Max: 477.5
Current: 0.96
0.61
477.5
Price-to-Tangible-Book 0.34
CAAS's Price-to-Tangible-Book is ranked higher than
95% of the 1282 Companies
in the Global Auto Parts industry.

( Industry Median: 1.41 vs. CAAS: 0.34 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CAAS' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.33  Med: 1.41 Max: 14.57
Current: 0.34
0.33
14.57
Price-to-Intrinsic-Value-Projected-FCF 0.42
CAAS's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
92% of the 731 Companies
in the Global Auto Parts industry.

( Industry Median: 1.04 vs. CAAS: 0.42 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CAAS' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.37  Med: 0.76 Max: 3.48
Current: 0.42
0.37
3.48
Price-to-Median-PS-Value 0.43
CAAS's Price-to-Median-PS-Value is ranked higher than
93% of the 1232 Companies
in the Global Auto Parts industry.

( Industry Median: 0.88 vs. CAAS: 0.43 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CAAS' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.41  Med: 1.53 Max: 15
Current: 0.43
0.41
15
Earnings Yield (Greenblatt) % 3.98
CAAS's Earnings Yield (Greenblatt) % is ranked lower than
71% of the 1357 Companies
in the Global Auto Parts industry.

( Industry Median: 7.56 vs. CAAS: 3.98 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CAAS' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 14 Max: 78.1
Current: 3.98
3.4
78.1
Forward Rate of Return (Yacktman) % -15.46
CAAS's Forward Rate of Return (Yacktman) % is ranked lower than
85% of the 909 Companies
in the Global Auto Parts industry.

( Industry Median: 7.03 vs. CAAS: -15.46 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CAAS' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -15.6  Med: 16.7 Max: 29.9
Current: -15.46
-15.6
29.9

More Statistics

Revenue (TTM) (Mil) $515.61
EPS (TTM) $ -1.06
Beta1.42
Volatility40.15%
52-Week Range $2.00 - 4.86
Shares Outstanding (Mil)31.64

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 509 545
EBIT (Mil $)
EBITDA (Mil $) 27 40
EPS ($) 0.23 0.62
EPS without NRI ($) 0.23 0.62
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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