China Automotive Systems, Inc. (CAAS) is a Auto - Parts company in the Consumer Cyclical sector, currently trading at $4.27. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CAAS = $21.17 (+395.8% from the current price, the stock appears undervalued).
Valuation: CAAS trades at a trailing Price-to-Earnings (P/E) of 3.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.26.
Financials: revenue is $651M, +9.4%/yr average growth. Net income is $30M, growing at +146.4%/yr. Net profit margin is 4.6% (thin). Gross margin is 16.8% (+2.3 pp trend).
Balance sheet: total debt is $169M against $350M equity (Debt-to-Equity (D/E) ratio 0.48, conservative). Current ratio is 1.32 (adequate). Debt-to-assets is 19.8%. Total assets: $851M.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 83/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 30/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).
