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China Automotive Systems Inc

CAAS

5.000USD

-0.020-0.40%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

150.85MMarket Cap

5.15P/E TTM



China Automotive Systems Inc

5.000

-0.020-0.40%

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

Currency: USD Updated: 2025-09-19

Key Insights

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

Score

Industry at a Glance

Industry Ranking

40 / 71

Overall Ranking

221 / 4720

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.

Company 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 41.54.

Overvalued

The company’s latest PE is 5.15, at a high 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: 2025-09-19

The company's current financial score is 8.41, which is higher than the Automobiles & Auto Parts industry's average of 7.17. 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

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.56, which is higher than the Automobiles & Auto Parts industry's average of 3.14. Its current P/E ratio is 5.17, which is -6.96% below the recent high of 4.81 and 34.03% above the recent low of 3.41.

Score

Industry at a Glance

Previous score

5.56

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 40/71

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Automobiles & Auto Parts industry's average is 7.31.

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: 2025-09-19

The company’s current price momentum score is 9.18, which is higher than the Automobiles & Auto Parts industry's average of 7.37. Sideways: Currently, the stock price is trading between the resistance level at 5.36 and the support level at 4.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.18

Change

-0.16

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(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.100

Buy

RSI(14)

71.089

Buy

STOCH(KDJ)(9,3,3)

79.344

Buy

ATR(14)

0.273

Low Volatility

CCI(14)

177.084

Buy

Williams %R

13.636

Overbought

TRIX(12,20)

0.588

Sell

StochRSI(14)

94.491

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

4.698

Buy

MA10

4.665

Buy

MA20

4.441

Buy

MA50

4.249

Buy

MA100

4.192

Buy

MA200

4.190

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 7.00, which is higher than the Automobiles & Auto Parts industry's average of 6.72. 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)

15.76M

Qizhou (Wu)

1.54M

Xie (Li Ping)

1.50M

Andy (Tse)

531.68K

Tse (Yiu Wong Andy Sr)

531.68K

Renaissance Technologies LLC

Star Investors

404.89K

-3.82%

Bridgeway Capital Management, LLC

292.61K

+4.43%

ETF Architect

156.26K

+8.62%

Li (Jie)

147.03K

Connor, Clark & Lunn Investment Management Ltd.

126.28K

+18.48%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.02, which is higher than the Automobiles & Auto Parts industry's average of 4.06. The company's beta value is 2.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.