China Automotive Systems, Inc. (CAAS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 418 | 498 | 530 | 576 | 651 | 766 | 835 | - |
| Operating profit | $m | 60 | 81 | ||||||
| Net profit | $m | -5 | 11 | 21 | 38 | 30 | 43 | 57 | - |
| EPS reported | $ | 1.42 | 1.91 | ||||||
| Operating cashflow per share | $ | 3.70 | 4.49 | ||||||
| Capex per share | $ | 1.34 | 1.74 | ||||||
| FCF per share | $ | 2.36 | 2.76 | ||||||
| Free cash flow | $m | 71 | 83 | ||||||
| Net debt | $m | 31 | -23 | ||||||
| Book value equity | $m | 401 | 444 | ||||||
| Book value per share | $ | 13.30 | 14.71 | ||||||
| Number of shares | m | 30.17 | 30.17 | ||||||
| DPS (TTM paid) | $ | 0.07 | 0.07 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.00 | 3.42 | ||||||
| P/B LTM | x | 0.32 | 0.29 | ||||||
| P/S LTM | x | 0.17 | 0.15 | ||||||
| P/FCF LTM | x | 1.80 | 1.55 | ||||||
| EV/EBITDA LTM | x | 2.53 | 2.27 | ||||||
| EV/Sales LTM | x | 0.26 | 0.17 | ||||||
| Earnings Yield LTM | % | +33.33% | +29.24% | ||||||
| FCF Yield | % | +55.47% | +64.68% | ||||||
| Quality | |||||||||
| ROE | % | +10.67% | +13.77% | ||||||
| ROIC | % | +7.33% | +11.21% | ||||||
| Operating margin | % | +7.77% | +9.73% | ||||||
| Gross margin | % | +19.00% | +20.94% | ||||||
| FCF/Sales | % | +9.31% | +9.96% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +43.43% | +92.93% | ||||||
| Sales Growth YoY | % | +17.64% | +28.26% | ||||||
| Net Income Growth YoY | % | +42.89% | +91.52% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +47.88% | +101.80% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.70% | 0.00% | ||||||
| Dividend Growth | % | -90.93% | -90.93% | ||||||
| Payout Ratio | % | +5.11% | 0.00% | ||||||
| FCF/Debt | x | 0.34 | 1.11 | ||||||
| Net Debt/EBITDA | x | 0.87 | -0.27 | ||||||
| EBIT/Net interest | x | 34.98 | 49.47 | ||||||
| Net debt/market cap | % | +1.63% | +46.03% | ||||||
| Net debt/Equity | x | 0.08 | -0.05 | ||||||
| Gross debt/equity | x | 0.52 | 0.17 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
China Automotive Systems, Inc. (CAAS) operates as a prominent manufacturer and supplier of diverse automotive systems and components, primarily through its subsidiary network within the People's Republic of China. The company's extensive product portfolio includes a variety of power steering technologies: rack and pinion systems for passenger cars and light-duty vehicles, integral power steering units designed for heavy-duty applications, and various power steering parts specifically for lighter vehicles. CAAS also produces essential sensor modules, comprehensive automobile steering systems and columns, and both electronic and hydraulic power steering systems along with their related components. Beyond steering solutions, the firm develops and offers automotive motors, complex electromechanical integrated systems, and specialized polymer materials. It also provides innovative research and development services focused on intelligent automotive technology. In addition to its manufacturing prowess, CAAS offers vital after-sales support and R&D assistance. The company expands its market reach by supplying automotive parts to North America and Brazil. Its principal customers are Original Equipment Manufacturers (OEMs). China Automotive Systems, Inc. was founded in 1999 and is headquartered in Jingzhou, People's Republic of China.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
China Automotive Systems, Inc. (CAAS)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
China Automotive Systems, Inc. (CAAS) operates as a prominent manufacturer and supplier of diverse automotive systems and components, primarily through its subsidiary network within the People's Republic of China. The company's extensive product portfolio includes a variety of power steering technologies: rack and pinion systems for passenger cars and light-duty vehicles, integral power steering units designed for heavy-duty applications, and various power steering parts specifically for lighter vehicles. CAAS also produces essential sensor modules, comprehensive automobile steering systems and columns, and both electronic and hydraulic power steering systems along with their related components. Beyond steering solutions, the firm develops and offers automotive motors, complex electromechanical integrated systems, and specialized polymer materials. It also provides innovative research and development services focused on intelligent automotive technology. In addition to its manufacturing prowess, CAAS offers vital after-sales support and R&D assistance. The company expands its market reach by supplying automotive parts to North America and Brazil. Its principal customers are Original Equipment Manufacturers (OEMs). China Automotive Systems, Inc. was founded in 1999 and is headquartered in Jingzhou, People's Republic of China.
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