September 23, 2021
Company Info
| Industry | Auto Parts: OEM |
|---|---|
| Sector | Producer Manufacturing |
| Employees | 4,688 |
| CEO | Mr. Qi Zhou Wu |
| Address | D8 Henglong Building Optics Valley Software Park, Wuhan, HB 430073 |
|---|---|
| Phone | 86.27.8757.0027 |
| Website | www.caasauto.com |
China Automotive Systems, Inc. is a holding company, which engages in the manufacture and sale of automotive products, through its subsidiaries. It operates through the following geographical segments: Henglong, Jiulong, Shenyang, Wuhu, Hubei Henglong, Henglong KYB, and Other Entities. It also supplies power steering systems and component. The company was founded on June 29, 1999 and is headquartered in Wuhan, China.
Competitors
| Company Name | 3 Month %Change |
1 Year %Change |
|---|---|---|
| China Automotive Systems, Inc. | -28.96% | 9.77% |
| Apogee Enterprises, Inc. | 0.82% | 88.45% |
| Tecnoglass, Inc. | 11.35% | 324.56% |
| The Gorman-Rupp Co. | 5.30% | 21.44% |
| American Axle & Manufacturing Holdings, Inc. | -21.96% | 61.37% |
Statement Summary
as of 4:00 ET PM 09/22/2021| Total Assets (MRQ) | 695.5 M |
|---|---|
| Total Liabilities (MRQ) | 367.1 M |
| Shareholders’ Equity (MRQ) | 328.4 M |
| Total Revenue (Annual) | 120.6 M |
| Net Income (Annual) | 3.2 M |
Earnings And Estimates
as of 4:00 ET PM 09/22/2021
| Current Qtr EPS Estimate | 0.05 |
|---|---|
| Current FY EPS Estimate | 0.32 |
| Long Term EPS Growth Estimate | 10.00 |
| Next Expected Earnings Date | // |
CAAS vs S&P 500
as of 09/22/2021| Relative To S&P 500 |
CAAS | |
|---|---|---|
| 4 Weeks | n/a | n/a |
| 12 Weeks | n/a | n/a |
| YTD | n/a | n/a |
Earnings Surprises
as of 4:00 ET PM 09/22/2021| Fiscal Quarter | Estimate | Actual | Surprise |
|---|---|---|---|
| 06/2021 | 0.07 | 0.10 | +42.86% |
| 03/2021 | 0.03 | 0.10 | +233.33% |
| 12/2020 | 0.01 | -0.10 | -1,100.00% |
| 09/2020 | 0.01 | 0.08 | +700.00% |
| 06/2020 | -0.04 | -0.13 | +225.00% |
| 03/2020 | -0.09 | 0.00 | -100.00% |
| 12/2019 | 0.04 | 0.06 | +50.00% |
| 09/2019 | 0.01 | 0.13 | +1,200.00% |
Financial Strength
as of 4:00 ET PM 09/22/2021| Pre-Tax Margin | 1.25 |
|---|---|
| Net Margin | 0.00 |
| Operating Margin | -0.50 |
| Return On Equity | 1.88 |
| Return On Assets | 0.84 |
| Inventory Turnover (TTM) | 4.92 |
| Sales Growth (MRQ) | -1.20 |
Ratios
as of 4:00 PM ET 09/22/2021| Price/Earnings (TTM) | 18.66 |
|---|---|
| Price/Book (MRQ) | 0.33 |
| Price/Cash Flow (TTM) | 3.03 |
| Book Value (MRQ) | 10.12 |
| Quick Ratio (MRQ) | 1.12 |
| Current Ratio (MRQ) | 1.41 |
| Total Debt/Equity (MRQ) | 0.38 |
Short Interest
as of 4:00 PM ET 09/23/2021| % Short - 0.00% | |
| % Remaining Float - 100.00% |
| Current | Last Month | |
|---|---|---|
| Short Interest Date | n/a | n/a |
| Short Interest Shares | 0 | 0 |
| Short Interest Ratio | 0.0 | 0.0 |
M Y M Y
Total Assets 0,0.00 0,0.00
Total Liabilities 0,0.00 0,0.00
Total Equity 0,0.00 0,0.00
M Y M Y
Total Revenue 0,0.00 0,0.00
EBT Exc.
Unusual Items
0,0.00
0,0.00
Net Income 0,0.00 0,0.00
M Y M Y
Cash from
Operations
0,0.00
0,0.00
Cash from
Activities
0,0.00
0,0.00
Cash from
Fin. Activities
0,0.00
0,0.00
TOTAL ASSETS |
TOTAL LIABILITIES |
TOTAL EQUITY |
|---|---|---|
Balance Sheet
| M Y | ||||
|---|---|---|---|---|
| ASSETS | ||||
| Cash And Equivalents | 0,0.00 | |||
| Receivables | 0,0.00 | |||
| Inventories | 0,0.00 | |||
| Other Current Assets | 0,0.00 | |||
| Total Current Assets | 0,0.00 | |||
| Property, Plant & Equipment, Gross | 0,0.00 | |||
| Accumulated Depreciation & Depletion | 0,0.00 | |||
| Property, Plant & Equipment, Net | 0,0.00 | |||
| Intangibles | 0,0.00 | |||
| Other Non-Current Assets | 0,0.00 | |||
| Total Non-Current Assets | 0,0.00 | |||
| TOTAL ASSETS | 0,0.00 | |||
| Liabilities & Shareholder Equity | ||||
| Accounts Payable | 0,0.00 | |||
| Short Term Debt | 0,0.00 | |||
| Total Current Liabilities | 0,0.00 | |||
| Long Term Debt | 0,0.00 | |||
| Deferred Income Taxes | 0,0.00 | |||
| Other Non-Current Liabilities | 0,0.00 | |||
| Minority Interest | 0,0.00 | |||
| Total Non-Current Liabilities | 0,0.00 | |||
| Preferred Stock Equity | 0,0.00 | |||
| Common Stock Equity | 0,0.00 | |||
| Common Par | 0,0.00 | |||
| Additional Paid In Capital | 0,0.00 | |||
| Cumulative Translation Adjustment | 0,0.00 | |||
| Retained Earnings | 0,0.00 | |||
| Treasury Stock | 0,0.00 | |||
| Other Equity Adjustments | 0,0.00 | |||
| Total Capitalization | 0,0.00 | |||
| TOTAL EQUITY | 0,0.00 | |||
| TOTAL LIABILITIES & STOCK EQUITY | 0,0.00 | |||
| Total Common Shares Outstanding | 0,0.00 | |||
| Preferred Shares | 0,0.00 | |||
| Treasury Shares | 0,0.00 | |||
| Basic Weighted Shares Outstanding | 0,0.00 | |||
| Diluted Weighted Shares Outstanding | 0,0.00 | |||
| Number Of Employees | 0,0.00 | |||
| Number Of Part-Time Employees | 0,0.00 | |||
TOTAL REVENUES |
EBT Excluding Unusual Items |
NET INCOME |
|---|---|---|
Income Statement
| M Y | |
|---|---|
| Sales | 0,0.00 |
| Cost Of Sales | 0,0.00 |
| Gross Operating Profit | 0,0.00 |
| Selling, General, And Administrative Expenses | 0,0.00 |
| Research & Development | 0,0.00 |
| Operating Income Before D & A (EBITDA) | 0,0.00 |
| Depreciation & Amortization | 0,0.00 |
| Interest Income | 0,0.00 |
| Other Income - Net | 0,0.00 |
| Special Income / Charges | 0,0.00 |
| Total Income Before Interest Expenses (EBIT) | 0,0.00 |
| Interest Expense | 0,0.00 |
| Pre-Tax Income | 0,0.00 |
| Income Taxes | 0,0.00 |
| Minority Interest | 0,0.00 |
| Net Income From Continuing Operations | 0,0.00 |
| Net Income From Discontinued Operations | 0,0.00 |
| Net Income From Total Operations | 0,0.00 |
| Extraordinary Income/Losses | 0,0.00 |
| Income From Cum. Effect Of Acct. Change | 0,0.00 |
| Income From Tax Loss Carryforward | 0,0.00 |
| Other Gains / Losses | 0,0.00 |
| Total Net Income | 0,0.00 |
| Normalized Income (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Preferred Dividends | 0,0.00 |
| Net Income Available To Common | 0,0.00 |
| Basic EPS From Continuing Ops. | 0,0.00 |
| Basic EPS From Discontinued Ops. | 0,0.00 |
| Basic EPS From Total Operations | 0,0.00 |
| Basic EPS From Extraordinary Inc. | 0,0.00 |
| Basic EPS From Cum Effect Of Accounting Change | 0,0.00 |
| Basic EPS From Tax Loss Carryf'd. | 0,0.00 |
| Basic EPS From Other Gains (Losses) | 0,0.00 |
| Basic EPS, Total | 0,0.00 |
| Basic Normalized Net Income/Share | 0,0.00 |
| EPS From Continuing Ops. | 0,0.00 |
| EPS From Discontinued Ops | 0,0.00 |
| EPS From Total Ops. | 0,0.00 |
| EPS From Extraord. Inc. | 0,0.00 |
| EPS From Cum Effect of Accounting Change | 0,0.00 |
| EPS From Tax Loss Carfd. | 0,0.00 |
| EPS From Other Gains (L) | 0,0.00 |
| EPS, Total | 0,0.00 |
| Diluted Normalized Net Inc/Shr (Net Income From Continuing Operations, Ex. Special Income / Charge) |
0,0.00 |
| Dividends Paid Per Share | 0,0.00 |
CASH FROM OPERATIONS |
CASH FROM INVESTING ACTIVITIES |
CASH FROM FINANCING ACTIVITIES |
|---|---|---|
Cash Flow Statement
| M Y | ||||
|---|---|---|---|---|
| Cash Flow From Operating Activities | ||||
| Net Income (Loss) | 0,0.00 | |||
| Operating Gains/Losses | 0,0.00 | |||
| Gross Operating Profit | 0,0.00 | |||
| (Increase) Decrease In Receivables | 0,0.00 | |||
| (Increase) Decrease In Inventories | 0,0.00 | |||
| (Increase) Decrease In Other Current Assets | 0,0.00 | |||
| (Decrease) Increase In Other Current Liabilities | 0,0.00 | |||
| (Increase) Decrease In Other Working Capital | 0,0.00 | |||
| Other Non-Cash Items | 0,0.00 | |||
| Net Cash From Continuing Operations | 0,0.00 | |||
| Net Cash From Discontinued Operations | 0,0.00 | |||
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0,0.00 | |||
| Sale Of Property, Plant & Equipment | 0,0.00 | |||
| Cash Used For Investing Activities | ||||
| Sale Of Short-Term Investments | 0,0.00 | |||
| Purchases Of Property, Plant & Equipment | 0,0.00 | |||
| Acquisitions | 0,0.00 | |||
| Purchases Of Short-Term Investments | 0,0.00 | |||
| Other Cash From Investing Activities | 0,0.00 | |||
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0,0.00 | |||
| Issuance Of Debt | 0,0.00 | |||
| Cash Used For Financing Activities | ||||
| Issuance Of Capital Stock | 0,0.00 | |||
| Repayment Of Long-Term Debt | 0,0.00 | |||
| Repurchase Of Capital Stock | 0,0.00 | |||
| Payment Of Cash Dividends | 0,0.00 | |||
| Other Financing Charges, Net | 0,0.00 | |||
| Net Cash From Financing Activities | 0,0.00 | |||
| Effect Of Exchange Rate Changes | 0,0.00 | |||
| Net Change In Cash & Cash Equivalents | 0,0.00 | |||
Earnings Estimates
as of 4:00 ET PM 09/22/2021| Current Qtr (09/2021) |
Next Qtr (12/2021) |
|
|---|---|---|
| Consensus Estimate | $0.05 | $0.06 |
| # of Estimates | 1 | 1 |
| High Estimate | $0.05 | $0.06 |
| Low Estimate | $0.05 | $0.06 |
| Year Ago EPS | $0.08 | $-0.10 |
| Year Over Year Growth Estimate | -34.04% | -158.03% |
| Current Yr (12/2021) |
Next Yr (12/2022) |
|
|---|---|---|
| Consensus Estimate | $0.32 | $0.44 |
| # of Estimates | 1 | 1 |
| High Estimate | $0.32 | $0.44 |
| Low Estimate | $0.32 | $0.44 |
| Year Ago EPS | $-0.16 | $0.32 |
| Year Over Year Growth Estimate | -300.00% | 37.50% |
| Current Qtr (09/2021) |
Next Qtr (12/2021) |
Current Year (12/2021) |
Next Year (12/2022) |
|
|---|---|---|---|---|
| Consensus Estimate | $0.05 | $0.06 | $0.32 | $0.44 |
| # of Estimates | 1 | 1 | 1 | 1 |
| High Estimate | $0.05 | $0.06 | $0.32 | $0.44 |
| Low Estimate | $0.05 | $0.06 | $0.32 | $0.44 |
| Year Ago EPS | $0.08 | $-0.10 | $-0.16 | $0.32 |
| Year Over Year Growth Estimate | -34.04% | -158.03% | -300.00% | 37.50% |
Insider Information Summary
as of 08/31/2021| % Insiders - 63.80% | |
| % Remaining Total Shares - 36.20% |
| Current | 1 Month | |
|---|---|---|
| Net Insider Transaction | 0.00 | 0.00 |
| Shares Bought | 0.00 | 0.00 |
| Shares Sold | 0.00 | 0.00 |
Insider Activity
| Transaction Date | Insider/Title | Transaction Type | Market Value | Shares | Average Price | Current Holdings | ||||
|---|---|---|---|---|---|---|---|---|---|---|
Trade with Jim Cramer 14 Days Free
Join the Action Alerts PLUS Community today!
LATEST NEWS
IHS Markit, MicroStrategy: 5 Top Stock Gainers for Monday
Nov 30, 2020 4:42 PM EST
Latest News
China Automotive Systems Receives SGS TÜV Certification
Jul 12, 2021 7:00 AM EDT
/C O R R E C T I O N -- China Automotive Systems, Inc./
Jun 9, 2021 7:00 AM EDT
China Automotive Systems Introduces New EPS Product To Empower ADAS
Mar 22, 2021 8:30 AM EDT
IHS Markit, MicroStrategy: 5 Top Stock Gainers for Monday
Nov 30, 2020 4:42 PM EST
China Automotive Systems Announces Share Repurchase
Aug 25, 2020 6:00 AM EDT
China Automotive Systems Extends Filing Date For 2019 Annual Report
Mar 23, 2020 6:00 AM EDT
Recent Articles from TheStreet
Chip Shortage to Cost Auto Industry $210 Billion, Report Says
AlixPartners says 'there’s no room for error for automakers and suppliers right now' due to the chip shortage.
Cramer's Mad Money Recap: Southwest, Disney, FedEx
Jim Cramer says that as fears over the economy and Evergrande have eased, the only thing left to fear right now is COVID.
Don’t Try To Time The Market. Just Don’t.
Real Money's Paul Price says market timing is the 'Great Myth,' the white whale of investing.
Jim Cramer Talks Supply Disruptions With Cisco's CEO
Network equipment maker faces challenges with memory and other inputs.
Altice May Lose 15k-20k Internet Customers This Quarter
Altice CEO Dexter Goei, whose company offers service under the Optimum brand, called those numbers 'disappointing,' and 'underwhelming.'
Jim Cramer Talks Housing With Builders FirstSource
CEO of building supplier says it's still seeing supply chain challenges.
Costco Climbs on Earnings Beat, Revenue Rises Double Digits
Costco also reported a nearly 10% year over year increase in same store sales in the fourth quarter.
A Small-Cap Play on the California Drought
Real Money's Jonathan Heller has a water-rights company pick for investors with a lot of patience
Nike Stock Slides On Q1 Sales Miss, Lower 2022 Revenue Forecast, Amid Supply Chain Hit
Nike's cut its full year sales forecast after missing Wall Street forecasts for first quarter revenues owing to the impact of supply chain disruptions in key manufacturing hubs.
CLOSE
CLOSE
CLOSE
CLOSE