China Automotive Systems, Inc. (CAAS)

NCM – Real Time Price. Currency in USD

4.72

-0.03 (-0.63%)

At close: May 12, 2026, 4:00 PM EDT

Stock details

Previous close: 4.5$
Day's range: 4.43 - 4.58$
52-week range: 3.86 - 5.15$
Volume: 40 849
Average volume: 36 010
Beta: 0.33
EPS (TTM): 1.42
PE ratio (TTM): 3.17
Forward P/E: N/A
Market cap: 135 768 159
Shares outstanding: 30 170 702
Dividend yield: N/A
Next earnings date: 2026-05-11
Sector: Consumer Discretionary
Industry: Auto Parts

About the company

China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People’s Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; automobile steering systems an... read more

CEO: Qizhou Wu
Country: China
IPO Date
Employees: 4414
Fiscal Year End: January - December
Website: https://www.caasauto.com

Revenue Breakdown

Henglong / 47.70%

Henglong KYB / 30.69%

Other Entities / 21.41%

News

No Data

There are no news for this stock.

Chart: CAAS

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Overall Score

3.4 / 1034%

Financial Strength

7.8

Profitability

Effectiveness

5.5

Growth

5.8

Forecast

Valuation

Dividend

Economic Moat

Octagon View

Strength & Weakness

Cash reserves $194.3M barely cover the upcoming debt maturities $209.4M

Total current assets $738.2M exceed Total current liabilities $541.4M, highlighting excellent liquidity

Debt-to-equity ratio (0.5) is well below the industry average (0.7), showcasing prudent financial management

Interest coverage ratio (12x) indicates the company easily manages its debt payments

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.36	2.36	7.0
Quick ratio	1.13	1.64	7.0
Debt to Equity	0.52	0.66	7.0
Debt to Assets	0.21	0.63	8.0
Interest coverage	11.74	45.90	10
Weighted average score			7.8

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2024	2025	TTM
Total Revenue	651M	766M	845M
Gross Profit	107M	144M	167M
Operating Income	37M	51M	54M
Net Income	30M	43M	56M
EBITDA	58M	66M	66M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	23.10	13.41	5.0
Operating margin %	7.80	-4.11	4.0
Net margin %	8.04	-21.50	6.0
EBITDA margin %	9.11	-10.21	4.0
Cash flow margin %	N/A	-65.74	1.0
Weighted average score			4.0

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	3.90	-7.77	5.0
ROE	9.17	10.97	6.0
ROIC	9.15	-1.23	6.0
ROCE	2.73	40.59	5.0
Weighted average score			5.5

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	18.63	90.59	N/A	N/A	5.3
Y/Y	21.45	103.18	N/A	N/A	5.5
3y average	13.14	33.43	86.42	-633.91	7.3
5y average	13	102.77	165.94	-382.03	7.3
Weighted average score					6.4

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	N/A	3.66	1.0
PEG (5yr expected)	N/A	3.67	1.0
P/S	N/A	19.68	1.0
P/B	N/A	1.53	1.0
Weighted average score			1.0

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price4.5$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$4.5

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Qizhou Wu

Country

China

IPO Date

Employees

4414

Fiscal Year End

January - December

Website

https://www.caasauto.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.36

2.36

7.0

Quick ratio

1.13

1.64

7.0

Debt to Equity

0.52

0.66

7.0

Debt to Assets

0.21

0.63

8.0

Interest coverage

11.74

45.90

Weighted average score

7.8

METRIC

2024

2025

TTM

Total Revenue

651M

766M

845M

Gross Profit

107M

144M

167M

Operating Income

37M

51M

54M

Net Income

30M

43M

56M

EBITDA

58M

66M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

23.10

13.41

5.0

Operating margin %

7.80

-4.11

4.0

Net margin %

8.04

-21.50

6.0

EBITDA margin %

9.11

-10.21

4.0

Cash flow margin %

N/A

-65.74

1.0

Weighted average score

4.0

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

3.90

-7.77

5.0

ROE

9.17

10.97

6.0

ROIC

9.15

-1.23

6.0

ROCE

2.73

40.59

5.0

Weighted average score

5.5

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

18.63

90.59

N/A

5.3

Y/Y

21.45

103.18

N/A

5.5

3y average

13.14

33.43

86.42

-633.91

7.3

5y average

102.77

165.94

-382.03

7.3

Weighted average score

6.4

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

N/A

3.66

1.0

PEG (5yr expected)

N/A

3.67

1.0

P/S

N/A

19.68

1.0

P/B

N/A

1.53

1.0

Weighted average score

1.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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China Automotive Systems, Inc. (CAAS)

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China Automotive Systems, Inc. (CAAS)

Stock details

About the company

Revenue Breakdown

News

Chart: CAAS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$4.5

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: CAAS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$4.5

Economic Moat