Oversold

CAAS

Valuation83/ 100
Cash flow & growth63/ 100
Upside potential26/ 100
Risk potential44/ 100

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.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 8.2%, from $4.99 to $5.40. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.7 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 2.8× versus the full-history median of 5.2× shown in the valuation table, producing 82.8/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 82.5/100. The model applies a 9% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 3.7× (18-month half-life). A reliable earnings-based price target is unavailable. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +19.9%, earnings +96.9%, operating margin +3.8 percentage points. The business score is 62.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 15.9% upside, or about $6.26.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 44.2% downside is driven by operating stress: the model assumes earnings fall 30.4% and the PE falls 19.8%. That gives $1.33 per share at a 2.3× PE, or about $3.01. Price swings alone suggest 29.1% downside. This includes further PE compression despite today’s low historical valuation.

This is a scenario based on our model, not a forecast or probability.

CAAS vs Historical averages

MetricCurrentAverageRelative
PE2.8x53x95% lower
PE percentile5.85088% lower
EPS$1.91$0.72163% higher
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CAAS’s earnings are above their historical averages, while its earnings multiple is lower.

CAAS Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionTight

CAAS’s outlook is weakening, with weaker expected earnings weighing on the picture.

CAAS PE Valuation

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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

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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

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This chart tracks CAAS's quarterly revenue over time and shows how sales are changing from year to year.

CAAS Free Cash Flow

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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 Total Shares

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This chart tracks changes in CAAS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

CAAS Net Leverage

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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

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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

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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

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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

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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.