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China Automotive Systems, Inc. (CAAS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16936R1059

CUSIP

16936R105

Sector

Consumer Cyclical

Industry

Auto Parts

IPO Date

Oct 7, 2003

Highlights

Market Cap

$135.53M

EPS (TTM)

$1.05

PE Ratio

4.28

PEG Ratio

0.61

Total Revenue (TTM)

$462.22M

Gross Profit (TTM)

$79.73M

EBITDA (TTM)

$50.90M

Year Range

$2.65 - $4.97

Target Price

$7.50

Short %

0.10%

Short Ratio

0.11

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in China Automotive Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
18.69%
9.05%
CAAS (China Automotive Systems, Inc.)
Benchmark (^GSPC)

Returns By Period

China Automotive Systems, Inc. had a return of 8.85% year-to-date (YTD) and 51.40% in the last 12 months. Over the past 10 years, China Automotive Systems, Inc. had an annualized return of -2.36%, while the S&P 500 had an annualized return of 11.29%, indicating that China Automotive Systems, Inc. did not perform as well as the benchmark.


CAAS

YTD

8.85%

1M

13.27%

6M

23.28%

1Y

51.40%

5Y*

17.94%

10Y*

-2.36%

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.22%8.85%
20244.33%-4.15%9.91%-0.42%6.93%-6.09%30.55%-5.68%26.03%-1.30%-2.20%-7.66%52.01%
202349.14%-15.84%-28.16%-5.74%-6.29%6.50%10.97%-23.26%-7.16%-18.51%15.14%-11.51%-44.31%
20222.61%-3.64%15.09%-5.58%-8.33%2.27%4.44%48.23%-4.78%2.26%77.39%-19.67%116.42%
20211.12%-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%
201915.17%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.


The Risk-Adjusted Performance Rank of CAAS is 7777
Overall Rank
The Sharpe Ratio Rank of CAAS is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of CAAS is 8080
Sortino Ratio Rank
The Omega Ratio Rank of CAAS is 7575
Omega Ratio Rank
The Calmar Ratio Rank of CAAS is 7070
Calmar Ratio Rank
The Martin Ratio Rank of CAAS is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CAAS, currently valued at 1.22, compared to the broader market-2.000.002.004.001.221.77
The chart of Sortino ratio for CAAS, currently valued at 2.09, compared to the broader market-6.00-4.00-2.000.002.004.006.002.092.39
The chart of Omega ratio for CAAS, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.32
The chart of Calmar ratio for CAAS, currently valued at 0.65, compared to the broader market0.002.004.006.000.652.66
The chart of Martin ratio for CAAS, currently valued at 5.62, compared to the broader market0.0010.0020.0030.005.6210.85
CAAS
^GSPC

The current China Automotive Systems, Inc. Sharpe ratio is 1.22. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of China Automotive Systems, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
1.22
1.77
CAAS (China Automotive Systems, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

China Automotive Systems, Inc. provided a 17.93% dividend yield over the last twelve months, with an annual payout of $0.80 per share.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.8020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

17.93%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$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
100.0%200.0%300.0%400.0%500.0%600.0%700.0%17.9%
China Automotive Systems, Inc. has a dividend yield of 17.93%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%76.0%
China Automotive Systems, Inc. has a payout ratio of 76.00%, which is quite average when compared to the overall market. This suggests that China Automotive Systems, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-79.30%
0
CAAS (China Automotive Systems, Inc.)
Benchmark (^GSPC)

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 79.30%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.04%Jan 12, 20102560Mar 17, 2020
-88.61%Jan 9, 20041226Nov 21, 2008256Nov 30, 20091482
-25.33%Nov 13, 200310Nov 26, 200311Dec 12, 200321
-22.22%Dec 4, 200913Dec 22, 20098Jan 5, 201021
-12%Oct 27, 20031Oct 27, 200310Nov 10, 200311

Volatility

Volatility Chart

The current China Automotive Systems, Inc. volatility is 8.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
8.21%
3.19%
CAAS (China Automotive Systems, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of China Automotive Systems, Inc. compared to its peers in the Auto Parts industry.


PE Ratio
20.040.060.080.04.3
The chart displays the price to earnings (P/E) ratio for CAAS in comparison to other companies of the Auto Parts industry. Currently, CAAS has a PE value of 4.3. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-30.0-20.0-10.00.010.00.6
The chart displays the price to earnings to growth (PEG) ratio for CAAS in comparison to other companies of the Auto Parts industry. Currently, CAAS has a PEG value of 0.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for China Automotive Systems, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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