China Automotive Systems, Inc. (CAAS)
Company Info
Highlights
$123.40M
$0.99
4.13
0.61
$511.54M
$85.12M
$49.58M
$2.85 - $5.37
$7.50
0.04%
0.08
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
China Automotive Systems, Inc. (CAAS) returned 2.93% year-to-date (YTD) and 43.57% over the past 12 months. Over the past 10 years, CAAS returned -4.26% annually, underperforming the S&P 500 benchmark at 10.69%.
CAAS
2.93%
18.21%
-10.21%
43.57%
23.17%
-4.26%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
Monthly Returns
The table below presents the monthly returns of CAAS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.22% | 10.86% | -1.56% | -12.22% | 8.76% | 2.93% | |||||||
| 2024 | 4.33% | -4.15% | 9.91% | -0.42% | 6.93% | -6.09% | 30.55% | -5.68% | 26.03% | -1.30% | -2.20% | -7.66% | 52.01% |
| 2023 | 49.14% | -15.84% | -28.16% | -5.74% | -6.29% | 6.50% | 10.97% | -23.26% | -7.16% | -18.51% | 15.14% | -11.51% | -44.31% |
| 2022 | 2.61% | -3.64% | 15.09% | -5.58% | -8.33% | 2.27% | 4.44% | 48.23% | -4.78% | 2.26% | 77.39% | -19.67% | 116.42% |
| 2021 | 1.12% | -13.47% | -13.19% | -6.12% | -5.84% | 17.66% | -14.60% | -16.15% | -7.65% | 15.64% | -18.57% | -12.70% | -57.05% |
| 2020 | -15.24% | -23.22% | -15.12% | 3.45% | 7.78% | 48.97% | -5.54% | -3.30% | 12.13% | -0.34% | 255.93% | -40.57% | 98.10% |
| 2019 | 15.17% | 22.42% | -6.39% | -15.53% | -15.81% | 4.37% | -6.28% | -14.28% | 6.25% | -2.45% | 59.80% | -0.95% | 29.10% |
| 2018 | -2.50% | -4.91% | 5.39% | -8.95% | 6.56% | -5.06% | -4.86% | 2.92% | -16.55% | -27.19% | -10.48% | 6.06% | -49.17% |
| 2017 | -16.60% | 7.38% | 3.96% | -4.41% | 7.13% | -5.28% | -0.21% | 11.59% | -3.52% | -2.89% | -0.59% | -4.38% | -10.45% |
| 2016 | -13.75% | 6.58% | 10.21% | -6.03% | -9.17% | -18.43% | 8.67% | 11.11% | 6.41% | -8.05% | 80.30% | -22.09% | 17.03% |
| 2015 | -14.56% | 16.21% | 3.41% | 0.96% | 4.90% | 9.21% | -18.88% | -8.35% | -14.54% | 12.15% | -1.33% | -22.64% | -35.40% |
| 2014 | -3.41% | -5.87% | 9.57% | -4.81% | 17.35% | 0.49% | 1.50% | 4.76% | -0.65% | 0.11% | -15.12% | -9.10% | -8.76% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, CAAS is among the top 23% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for China Automotive Systems, Inc. (CAAS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
China Automotive Systems, Inc. provided a 18.96% dividend yield over the last twelve months, with an annual payout of $0.80 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Dividend yield | 18.96% | 19.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.54% |
Monthly Dividends
The table displays the monthly dividend distributions for China Automotive Systems, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
China Automotive Systems, Inc. has a dividend yield of 18.96%, which means its dividend payment is significantly above the market average.
Payout Ratio
China Automotive Systems, Inc. has a payout ratio of 111.23%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the China Automotive Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the China Automotive Systems, Inc. was 94.04%, occurring on Mar 17, 2020. The portfolio has not yet recovered.
The current China Automotive Systems, Inc. drawdown is 80.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.04% | Jan 12, 2010 | 2560 | Mar 17, 2020 | — | — | — |
| -88.61% | Jan 9, 2004 | 1226 | Nov 21, 2008 | 256 | Nov 30, 2009 | 1482 |
| -25.33% | Nov 13, 2003 | 10 | Nov 26, 2003 | 11 | Dec 12, 2003 | 21 |
| -22.22% | Dec 4, 2009 | 13 | Dec 22, 2009 | 8 | Jan 5, 2010 | 21 |
| -12% | Oct 27, 2003 | 1 | Oct 27, 2003 | 10 | Nov 10, 2003 | 11 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of China Automotive Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of China Automotive Systems, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 61.1% positive surprise.
Valuation
The Valuation section provides an overview of how China Automotive Systems, Inc. is priced in the market compared to other companies in the Auto Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CAAS, comparing it with other companies in the Auto Parts industry. Currently, CAAS has a P/E ratio of 4.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CAAS compared to other companies in the Auto Parts industry. CAAS currently has a PEG ratio of 0.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CAAS relative to other companies in the Auto Parts industry. Currently, CAAS has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CAAS in comparison with other companies in the Auto Parts industry. Currently, CAAS has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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