China Automotive Systems, Inc. (CAAS)

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China Automotive Systems, Inc. (CAAS) is up 5.4% since the beginning of the year. At $4 per share, CAAS is trading 12.8% below its 52-week high of $5. Investors who bought $1,000 worth of CAAS shares 5 years ago would now be looking at an investment worth $1,130.

China Automotive Systems, Inc. (CAAS) has returned 5.40% so far this year and 5.65% over the past 12 months. Over the last ten years, CAAS has returned 2.82% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Oct 7, 2003, CAAS's average daily return is +0.11%, while the average monthly return is +2.50%. At this rate, an investment would double in approximately 2.3 years.

Historically, 44% of months were positive and 56% were negative. The best month was Nov 2020 with a return of +255.9%, while the worst month was Apr 2004 at -52.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CAAS closed higher 45% of trading days. The best single day was Nov 30, 2020 with a return of +174.2%, while the worst single day was Apr 20, 2004 at -32.3%.

China Automotive Systems, Inc. has an annualized alpha of 23.10%, beta of 0.75, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 08, 2003.

• This stock participated in 186.36% of S&P 500 Index downside but only 180.53% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CAAS ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for China Automotive Systems, Inc. (CAAS) and compare them to S&P 500 Index.

China Automotive Systems, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

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.

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.

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 79.18%.

The chart below shows the rolling one-month volatility.

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.

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.