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Morgan Stanley China A Share Fund, Inc. CAF NYSE

NYSE • Financial Services • Asset Management • US • USD

SharesGrow Score
83/100
4/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Morgan Stanley China A Share Fund, Inc. (CAF) trades at a trailing P/E of 4.3. Trailing earnings yield is 23.26%. PEG 0.01 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — P/E is below market average (4.3); PEG ≤ 1.0 — Peter Lynch undervalued (0.01); earnings yield beats bond yields (23.26%).
  • PEG Ratio 0.01 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield 23.26% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.

Overall SharesGrow Score: 80/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
83/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
~
MOAT
46/100
→ Income
GROWTH
100/100
→ Income
INCOME
100/100
→ Income

Valuation Snapshot — CAF

Valuation Multiples
P/E (TTM)4.3
Forward P/EN/A
PEG Ratio0.01
Forward PEGN/A
P/B Ratio0.00
P/S Ratio22.54
EV/EBITDA0.0
Per Share Data
EPS (TTM)$4.15
Book Value / Share$0.00
Revenue / Share$0.79
FCF / Share$0.00
Yields & Fair Value
Earnings Yield23.26%
Dividend Yield0.00%

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $-1.90 $-15.18M $-41.48M -
2017 $8.57 $189.06M $187.63M 99.2%
2018 $-5.03 $-108.74M $-110.06M -
2019 $4.03 $89.45M $88.18M 98.6%
2020 $2.80 $62.66M $61.34M 97.9%
2021 $-0.62 $-12.26M $-13.54M -
2022 $-6.06 $-131.36M $-132.54M -
2023 $-2.11 $-44.7M $-45.74M -
2024 $1.03 $-83.9M $17.67M -
2025 $4.15 $13.39M $70.27M 524.7%
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