ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is China Automotive Systems, Inc. ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 44.74%
3
With a growth in Net Profit of 90.59%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at USD 49.23 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 5.26 times
- RAW MATERIAL COST(Y) Fallen by -51.27% (YoY)
4
With ROE of 11.20%, it has a very attractive valuation with a 0.35 Price to Book Value
- Over the past year, while the stock has generated a return of 3.55%, its profits have risen by 10.9% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Mutual Funds
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to China Automotive Systems, Inc. should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is China Automotive Systems, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
China Automotive Systems, Inc.
6.97%
0.19
31.25%
S&P 500
20.78%
1.56
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.38%
EBIT Growth (5y)
44.74%
EBIT to Interest (avg)
8.69
Debt to EBITDA (avg)
0.38
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
1.30
Tax Ratio
15.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.52%
ROCE (avg)
5.14%
ROE (avg)
6.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.35
EV to EBIT
0.92
EV to EBITDA
0.68
EV to Capital Employed
0.13
EV to Sales
0.05
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
13.98%
ROE (Latest)
11.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 49.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 5.26 times
RAW MATERIAL COST(Y)
Fallen by -51.27% (YoY
CASH AND EQV(HY)
Highest at USD 408.91 MM
NET SALES(Q)
Highest at USD 229.19 MM
OPERATING PROFIT(Q)
Highest at USD 20.88 MM
PRE-TAX PROFIT(Q)
Highest at USD 19.37 MM
NET PROFIT(Q)
Highest at USD 18.42 MM
EPS(Q)
Highest at USD 0.61
-5What is not working for the Company
INTEREST(Q)
Highest at USD 1.52 MM
Here's what is working for China Automotive Systems, Inc.
Net Profit
At USD 18.42 MM has Grown at 120.11%
over average net sales of the previous four periods of USD 8.37 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.26 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Cash Flow
Highest at USD 49.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 229.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 229.19 MM has Grown at 26.41%
over average net sales of the previous four periods of USD 181.32 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 20.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 19.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 19.37 MM has Grown at 52.56%
over average net sales of the previous four periods of USD 12.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 18.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.61
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 408.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -51.27% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for China Automotive Systems, Inc.
Interest
At USD 1.52 MM has Grown at 226.12%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 1.52 MM
in the last five periods and Increased by 226.12% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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