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China Automotive Systems Inc

CAAS

4.200USD

-0.090-2.10%

Close 11/06, 16:00（ET）Quotes delayed by 15 min

126.72MMarket Cap

4.32P/E TTM



China Automotive Systems Inc

4.200

-0.090-2.10%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of China Automotive Systems Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

China Automotive Systems Inc's Score

Industry at a Glance

Industry Ranking

54 / 72

Overall Ranking

330 / 4615

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

China Automotive Systems Inc Highlights

StrengthsRisks

China Automotive Systems, Inc., (China Automotive) is a holding company. The Company, through its subsidiary, Great Genesis Holdings Limited (Genesis), owns interests in over eight Sino-joint ventures and over five subsidiaries in the People's Republic of China (PRC), which manufacture power steering systems and/or related products for various segments of the automobile industry. Genesis also owns interests in a Brazil-based trading company, which engages mainly in the import and sales of automotive parts in Brazil. Henglong USA Corporation (HLUSA), which is a subsidiary of the Company, engages in marketing of automotive parts in North America, and provides after sales service and research and development support. The Company's geographical segments include the United States, China and other foreign countries. One of its subsidiaries, Shenyang Jinbei Henglong Automotive Steering System Co., Ltd., focuses on power steering parts for light duty vehicles.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 22.92% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 650.93M.

Fairly Valued

The company’s latest PE is 4.32, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 21.36M shares, increasing 1.65% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 402.79K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 8.41, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 176.25M, representing a year-over-year increase of 11.12%, while its net profit experienced a year-over-year increase of 6.79%.

Score

Industry at a Glance

Previous score

8.41

Change



Financials

8.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

8.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.89

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.14

Key Metrics

Free cash flow

No Data

China Automotive Systems Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.30, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is 4.32, which is 221.57% below the recent high of 13.90 and 43.26% above the recent low of 2.45.

Score

Industry at a Glance

Previous score

8.30

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/72

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.37.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

The company’s current price momentum score is 5.24, which is lower than the Automobiles & Auto Parts industry's average of 7.12. Sideways: Currently, the stock price is trading between the resistance level at 4.47 and the support level at 4.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.54

Change

-0.3

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.014

Sell

RSI(14)

40.261

Neutral

STOCH(KDJ)(9,3,3)

19.527

Neutral

ATR(14)

0.157

High Vlolatility

CCI(14)

-113.301

Sell

Williams %R

89.744

Oversold

TRIX(12,20)

-0.262

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

4.252

Sell

MA10

4.306

Sell

MA20

4.319

Sell

MA50

4.493

Sell

MA100

4.314

Sell

MA200

4.251

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 5.90. The latest institutional shareholding proportion is 70.81%, representing a quarter-over-quarter decrease of 0.09%. The largest institutional shareholder is James Simons, holding a total of 402.79K shares, representing 1.34% of shares outstanding, with 4.32% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Chen (Hanlin)

Qizhou (Wu)

Xie (Li Ping)

Andy (Tse)

Tse (Yiu Wong Andy Sr)

-100.00%

Renaissance Technologies LLC

Star Investors

-100.00%

Bridgeway Capital Management, LLC

-100.00%

ETF Architect

-100.00%

Li (Jie)

Connor, Clark & Lunn Investment Management Ltd.

-100.00%

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 4.03, which is lower than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.