China Automotive Systems Inc（CAAS）の株式分析

$5.480

-0.030 (-0.54%)終値時点

Loading chart…

High: 5.561
Open: 5.510
VWAP: 5.44
Vol: 28.22K
Mkt Cap: 108.37M
Low: 5.270
Amount: 153.41K
EV/EBITDA, TTM: 1.47

China Automotive Systems Inc is a holding company mainly engaged in the manufacture and sale of automotive systems and components. The Company’s product offering encompasses a full range of auto parts incorporated into steering systems for both passenger automobiles and commercial vehicles. The Company currently offers four separate series, multiple models of power steering including rack and pinion power steering, integral power steering, electronic power steering and manual steering, steering columns. The Company primarily operates in domestic and overseas markets.

www.caasauto.com/#/ir

AI analysis of China Automotive Systems Inc (CAAS)

buy

China Automotive Systems Inc (CAAS) appears to be a good buy right now. The current price is 4.99, and the stock has shown a strong year-to-date change of +15.78%, reflecting positive momentum. Additionally, the RSI is at 56.28, suggesting that the stock is neither overbought nor oversold, which is a favorable condition for entry. The gross margin has improved significantly to 23.10% in Q4 2025, indicating enhanced profitability. However, the main risk is the high implied volatility at 255.36, which suggests potential price swings that could affect short-term performance.

Analyst Ratings (1)

Buy

1 Buy

0 Hold

0 Sell

Current: 5.48

安値

—

平均

—

高値

—

See All Ratings

バリュエーション指標

The current forward P/E ratio for China Automotive Systems Inc (CAAS) is 14.88, compared to its 5-year average forward P/E of 8.68.

Forward P/E

Overvalued

5Y Average P/E

8.68

Current P/E

14.88

割高

14.69

割安

2.66

Forward EV/EBITDA

Fair

5Y Average EV/EBITDA

1.83

Current EV/EBITDA

1.47

割高

2.98

割安

0.68

Forward P/S

Fair

5Y Average P/S

0.19

Current P/S

0.25

割高

0.28

割安

0.09

イベントタイムライン

2026-08-13 (ET)