CAAS
CAAS's valuation is historically cheap while fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.
CAAS vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 2.8x | 53x | 95% lower |
| PE percentile | 5.8 | 50 | 88% lower |
| EPS | $1.91 | $0.72 | 163% higher |
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CAAS’s earnings are above their historical averages, while its earnings multiple is lower.
CAAS Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Strongly deteriorating |
| Forward earnings | Strong decline |
| Forward revenue | Strong decline |
| Forward profitability | Strongly contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
CAAS’s outlook is weakening, with weaker expected earnings weighing on the picture.
CAAS PE Valuation
This table applies CAAS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
CAAS Earnings Per Share
This chart tracks CAAS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
CAAS Quarterly Revenue
This chart tracks CAAS's quarterly revenue over time and shows how sales are changing from year to year.
CAAS Free Cash Flow
This chart tracks CAAS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
CAAS Net Leverage
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
CAAS PE vs Consumer Cyclical Sector
This chart compares CAAS's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
CAAS Weekly Price
This chart uses CAAS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
CAAS Weekly Moving Averages
This chart compares CAAS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
CAAS Yearly ROI
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.