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China Automotive Systems Inc

CAAS

4.490USD

+0.020+0.45%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

135.47MMarket Cap

4.05P/E TTM



China Automotive Systems Inc

4.490

+0.020+0.45%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

China Automotive Systems Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 52 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.

China Automotive Systems Inc's Score

Industry at a Glance

Industry Ranking

52 / 67

Overall Ranking

317 / 4521

Industry

Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

China Automotive Systems Inc Highlights

StrengthsRisks

China Automotive Systems Inc is a holding company principally engaged in the manufacture and sale of automotive systems and components. The Company’s main products include rack and pinion power steering, integral power steering, electronic power steering and manual steering, steering columns, steering oil pumps and steering hoses. The Company's major customers include FAW Group, Dongfeng Auto Group Co., Ltd, BYD Auto Co., Ltd, as well as Stellar Group and Ford Motor Company in North America. The Company primarily operates its businesses in the domestic and overseas markets.

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 4.05, 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 439.19K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

0.000

Target Price

0.00%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of China Automotive Systems Inc is 8.41, ranking 16 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 193.20M, representing a year-over-year increase of 17.65%, while its net profit experienced a year-over-year increase of 75.64%.

Score

Industry at a Glance

Previous score

9.59

Change

-1.18



Financials

8.90

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.35

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

6.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

9.14

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

China Automotive Systems Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of China Automotive Systems Inc is 8.30, ranking 15 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 4.05, which is 243.54% below the recent high of 13.90 and 39.38% 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 52/67

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for China Automotive Systems Inc. The Automobiles & Auto Parts industry's average is 7.42.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of China Automotive Systems Inc is 6.53, ranking 59 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 4.87 and the support level at 4.21, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.41

Change

0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.056

Neutral

RSI(14)

49.898

Neutral

STOCH(KDJ)(9,3,3)

34.352

Neutral

ATR(14)

0.163

Low Volatility

CCI(14)

-51.686

Neutral

Williams %R

63.830

Sell

TRIX(12,20)

0.076

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

4.472

Buy

MA10

4.505

Sell

MA20

4.579

Sell

MA50

4.382

Buy

MA100

4.406

Buy

MA200

4.281

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of China Automotive Systems Inc is 7.00, ranking 21 out of 67 in the Automobiles & Auto Parts industry. 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 439.19K shares, representing 1.46% of shares outstanding, with 8.47% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of China Automotive Systems Inc is 4.01, ranking 45 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 0.98. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. China Automotive Systems Inc’s latest ESG disclosure is at an average level in the Automobiles & Auto Parts industry, showing no material impact on overall risk.