China Automotive Systems Stock Cash And Equivalents

CAAS Stock

USD 3.91 0.01 0.26%

China Automotive Systems fundamentals help investors to digest information that contributes to China Automotive's financial success or failures. It also enables traders to predict the movement of China Stock. The fundamental analysis module provides a way to measure China Automotive's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to China Automotive stock.

Total Stockholder Equity Total Assets

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

China Automotive Systems Company Cash And Equivalents Analysis

China Automotive's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

+

Liquidities

More About Cash And Equivalents | All Equity Analysis

Current China Automotive Cash And Equivalents

100.71 M

Most of China Automotive's fundamental indicators, such as Cash And Equivalents, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, China Automotive Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

China Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for China Automotive is extremely important. It helps to project a fair market value of China Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since China Automotive's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of China Automotive's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of China Automotive's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Current Assets	Common Stock	Total Liab	Accounts Payable	Current Deferred Revenue	Net Receivables	Short Term Investments	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Tangible Assets	Long Term Debt	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Treasury Stock	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.07	0.79	0.97	0.88	0.99	0.8	-0.03	0.8	0.17	0.66	0.23	0.88	0.77	-0.75	-0.75	0.76	0.38	0.66	-0.63	0.55	-0.26	-0.15	0.03
Total Stockholder Equity	0.98		0.13	0.8	0.96	0.83	0.96	0.8	0.0	0.8	0.15	0.7	0.29	0.83	0.84	-0.77	-0.77	0.8	0.34	0.68	-0.62	0.51	-0.25	-0.13	0.06
Net Debt	0.07	0.13		0.12	0.16	0.1	0.04	0.06	-0.22	0.45	0.5	0.57	0.77	-0.05	0.23	-0.36	-0.36	0.31	-0.45	-0.05	0.19	0.02	0.26	0.31	-0.09
Retained Earnings	0.79	0.8	0.12		0.74	0.63	0.78	0.69	0.3	0.6	-0.02	0.59	0.11	0.73	0.9	-0.7	-0.73	0.84	0.64	0.81	-0.8	0.66	-0.04	0.05	-0.51
Total Current Assets	0.97	0.96	0.16	0.74		0.91	0.96	0.75	-0.07	0.9	0.36	0.71	0.38	0.76	0.72	-0.78	-0.77	0.73	0.22	0.54	-0.48	0.43	-0.13	-0.02	0.04
Common Stock	0.88	0.83	0.1	0.63	0.91		0.85	0.61	-0.36	0.86	0.43	0.55	0.37	0.71	0.48	-0.7	-0.69	0.5	0.11	0.31	-0.34	0.26	-0.21	-0.18	0.1
Total Liab	0.99	0.96	0.04	0.78	0.96	0.85		0.81	-0.04	0.77	0.15	0.63	0.2	0.9	0.76	-0.73	-0.73	0.74	0.4	0.67	-0.65	0.6	-0.27	-0.18	0.04
Accounts Payable	0.8	0.8	0.06	0.69	0.75	0.61	0.81		-0.01	0.61	0.08	0.48	0.2	0.74	0.75	-0.85	-0.85	0.77	0.43	0.62	-0.65	0.62	-0.24	-0.31	0.0
Current Deferred Revenue	-0.03	0.0	-0.22	0.3	-0.07	-0.36	-0.04	-0.01		-0.28	-0.45	0.11	-0.38	-0.04	0.34	0.06	0.04	0.27	0.54	0.55	-0.42	0.3	0.35	0.45	-0.57
Net Receivables	0.8	0.8	0.45	0.6	0.9	0.86	0.77	0.61	-0.28		0.68	0.66	0.64	0.53	0.55	-0.72	-0.72	0.64	-0.12	0.29	-0.16	0.31	0.12	0.08	0.05
Short Term Investments	0.17	0.15	0.5	-0.02	0.36	0.43	0.15	0.08	-0.45	0.68		0.31	0.77	-0.17	-0.08	-0.32	-0.31	0.06	-0.66	-0.38	0.48	-0.16	0.45	0.28	0.13
Short Term Debt	0.66	0.7	0.57	0.59	0.71	0.55	0.63	0.48	0.11	0.66	0.31		0.61	0.43	0.67	-0.78	-0.77	0.65	0.03	0.48	-0.38	0.3	-0.02	0.27	-0.05
Intangible Assets	0.23	0.29	0.77	0.11	0.38	0.37	0.2	0.2	-0.38	0.64	0.77	0.61		-0.05	0.2	-0.51	-0.5	0.25	-0.64	-0.11	0.27	-0.09	0.29	0.19	0.14
Property Plant Equipment	0.88	0.83	-0.05	0.73	0.76	0.71	0.9	0.74	-0.04	0.53	-0.17	0.43	-0.05		0.7	-0.56	-0.57	0.64	0.58	0.72	-0.77	0.68	-0.44	-0.42	-0.01
Net Tangible Assets	0.77	0.84	0.23	0.9	0.72	0.48	0.76	0.75	0.34	0.55	-0.08	0.67	0.2	0.7		-0.71	-0.73	0.93	0.55	0.85	-0.77	0.65	-0.12	0.01	-0.31
Long Term Debt	-0.75	-0.77	-0.36	-0.7	-0.78	-0.7	-0.73	-0.85	0.06	-0.72	-0.32	-0.78	-0.51	-0.56	-0.71		1.0	-0.74	-0.22	-0.47	0.5	-0.38	0.12	0.05	0.1
Long Term Debt Total	-0.75	-0.77	-0.36	-0.73	-0.77	-0.69	-0.73	-0.85	0.04	-0.72	-0.31	-0.77	-0.5	-0.57	-0.73	1.0		-0.75	-0.25	-0.49	0.53	-0.41	0.1	0.04	0.15
Capital Surpluse	0.76	0.8	0.31	0.84	0.73	0.5	0.74	0.77	0.27	0.64	0.06	0.65	0.25	0.64	0.93	-0.74	-0.75		0.47	0.75	-0.66	0.59	-0.08	0.0	-0.27
Deferred Long Term Liab	0.38	0.34	-0.45	0.64	0.22	0.11	0.4	0.43	0.54	-0.12	-0.66	0.03	-0.64	0.58	0.55	-0.22	-0.25	0.47		0.7	-0.84	0.54	-0.32	-0.2	-0.49
Long Term Investments	0.66	0.68	-0.05	0.81	0.54	0.31	0.67	0.62	0.55	0.29	-0.38	0.48	-0.11	0.72	0.85	-0.47	-0.49	0.75	0.7		-0.87	0.81	-0.06	-0.06	-0.32
Treasury Stock	-0.63	-0.62	0.19	-0.8	-0.48	-0.34	-0.65	-0.65	-0.42	-0.16	0.48	-0.38	0.27	-0.77	-0.77	0.5	0.53	-0.66	-0.84	-0.87		-0.69	0.38	0.28	0.34
Short Long Term Debt	0.55	0.51	0.02	0.66	0.43	0.26	0.6	0.62	0.3	0.31	-0.16	0.3	-0.09	0.68	0.65	-0.38	-0.41	0.59	0.54	0.81	-0.69		0.06	-0.08	-0.26
Net Invested Capital	-0.26	-0.25	0.26	-0.04	-0.13	-0.21	-0.27	-0.24	0.35	0.12	0.45	-0.02	0.29	-0.44	-0.12	0.12	0.1	-0.08	-0.32	-0.06	0.38	0.06		0.65	-0.45
Net Working Capital	-0.15	-0.13	0.31	0.05	-0.02	-0.18	-0.18	-0.31	0.45	0.08	0.28	0.27	0.19	-0.42	0.01	0.05	0.04	0.0	-0.2	-0.06	0.28	-0.08	0.65		-0.44
Capital Stock	0.03	0.06	-0.09	-0.51	0.04	0.1	0.04	0.0	-0.57	0.05	0.13	-0.05	0.14	-0.01	-0.31	0.1	0.15	-0.27	-0.49	-0.32	0.34	-0.26	-0.45	-0.44

Click cells to compare fundamentals

Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

Predict China Automotive

China Cash And Cash Equivalents Changes

Cash And Cash Equivalents Changes

26.15 Million

At this time, China Automotive's Cash And Cash Equivalents Changes is comparatively stable compared to the past year.

In accordance with the recently published financial statements, China Automotive Systems has 100.71 M in Cash And Equivalents. This is 86.97% lower than that of the Automobile Components sector and 60.33% lower than that of the Consumer Discretionary industry. The cash and equivalents for all United States stocks is 96.27% higher than that of the company.

China Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses China Automotive's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of China Automotive could also be used in its relative valuation, which is a method of valuing China Automotive by comparing valuation metrics of similar companies.

China Automotive is currently under evaluation in cash and equivalents category among its peers.

China Automotive Current Valuation Drivers

We derive many important indicators used in calculating different scores of China Automotive from analyzing China Automotive's financial statements. These drivers represent accounts that assess China Automotive's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of China Automotive's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	99.1M	193.9M	82.7M	177.7M	97.5M	92.6M
Enterprise Value	146.5M	141.2M	80.7M	103.2M	125.3M	214.9M

China Automotive ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, China Automotive's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to China Automotive's managers, analysts, and investors.

Environmental

Governance

Social

China Fundamentals

	Return On Equity	0.11
	Return On Asset	0.0376
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Current Valuation	172.4 M
	Shares Outstanding	30.19 M
	Shares Owned By Insiders	64.73 %
	Shares Owned By Institutions	4.34 %
	Number Of Shares Shorted	7.92 K
	Price To Earning	9.63 X
	Price To Book	0.34 X
	Price To Sales	0.20 X
	Revenue	576.35 M
	Gross Profit	82.21 M
	EBITDA	68.18 M
	Net Income	37.66 M
	Cash And Equivalents	100.71 M
	Cash Per Share	3.31 X
	Total Debt	142.51 M
	Debt To Equity	0.14 %
	Current Ratio	1.46 X
	Book Value Per Share	11.41 X
	Cash Flow From Operations	19.91 M
	Short Ratio	0.11 X
	Earnings Per Share	1.05 X
	Price To Earnings To Growth	0.61 X
	Target Price	7.5
	Number Of Employees	4.2 K
	Beta	2.45
	Market Capitalization	135.53 M
	Total Asset	766.44 M
	Retained Earnings	284.83 M
	Working Capital	180.34 M
	Current Asset	476.06 M
	Current Liabilities	298.21 M
	Annual Yield	0.16 %
	Net Asset	766.44 M

About China Automotive Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze China Automotive Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of China Automotive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of China Automotive Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Additional Tools for China Stock Analysis

When running China Automotive's price analysis, check to measure China Automotive's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Automotive is operating at the current time. Most of China Automotive's value examination focuses on studying past and present price action to predict the probability of China Automotive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Automotive's price. Additionally, you may evaluate how the addition of China Automotive to your portfolios can decrease your overall portfolio volatility.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC