Profile
CAAS APTV-PA APTV MBLY MGA ALV
Company Name China Automotive Systems, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Autoliv, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $126.11M $29.42B $15.68B $11.79B $11.53B $9.10B
Employees 4.37K 160.00K 141.00K 3.90K 167.00K 59.31K
CEO Qizhou Wu Kevin P. Clark Kevin P. Clark Amnon Shashua Seetarama Kotagiri Mikael Bratt
Ratings
CAAS APTV-PA APTV MBLY MGA ALV
Quant Rating Score 4 5 4 2 4 4
Quant Rating Buy Strong Buy Buy Sell Buy Buy
Trading
CAAS APTV-PA APTV MBLY MGA ALV
Last Close $4.06 $108.66 $68.64 $14.24 $41 $111.55
High 52 $5.26 $108.66 $74.24 $21.85 $46.46 $118.34
Low 52 $3.42 $108.66 $47.92 $10.57 $30.82 $76.82
Price vs. 52 Week High -22.81 % 0 % -7.54 % -34.83 % -11.75 % -5.74 %
Price vs. 52 Week Low 18.71 % 0 % 43.24 % 34.72 % 33.03 % 45.21 %
Total Return
CAAS APTV-PA APTV MBLY MGA ALV
1 Month Return -1.46 % 0 % -4.23 % -21.2 % 2.42 % -2.67 %
3 Month Return 6.84 % 0 % 20.51 % -1.11 % 17.11 % 19.6 %
6 Month Return 0.25 % 0 % 9.96 % -13.83 % 3.35 % 15.4 %
9 Month Return -12.46 % 0 % 21.77 % -8.54 % -2.31 % 17.21 %
YTD Return -0.98 % 0 % 13.49 % -28.51 % -1.89 % 18.94 %
1 Year Return 7.41 % 0 % -6.14 % -12.53 % -4.67 % 11.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAAS APTV-PA APTV MBLY MGA ALV
Dividend Yield Percentage (TTM) 19.14 % - - - 4.69 % 2.36 %
Dividend Paid and Capex Coverage Ration (TTM) 0.27 % 3.25 % 3.25 % 10.3 % 1.38 % 1.54 %
Dividend Per Share (TTM) 0.8 % - - - 1.92 % 2.78 %
Payout Ratio (TTM) 45.48 % - - - 47.22 % 31.63 %
Growth
CAAS APTV-PA APTV MBLY MGA ALV
Asset Growth 10.98 % -3.97 % -3.97 % -19.25 % -3.77 % -6.34 %
Gross Profit Growth 5.24 % 7.35 % 7.35 % -29.23 % 3.33 % 5.82 %
Revenue Growth 12.94 % -1.69 % -1.69 % -20.44 % 0.09 % -0.81 %
Revenue 3 Year 33.6 % 33.15 % 33.15 % 17.46 % 23.88 % 37.74 %
Revenue 5 Year 57.24 % 37.54 % 37.54 % 85.21 % 19.2 % 32.16 %
Revenue 10 Year 34.27 % 31.72 % 31.72 % 85.21 % 74.14 % 29.12 %
EBIT Growth -6.72 % 11.84 % 11.84 % -19868.75 % -1.64 % 39.43 %
Net Income Growth -20.39 % -39.18 % -39.18 % -11344.44 % -20.81 % 32.38 %
Net Income 3 Yeari Growth Per Share 597.19 % 133.02 % 133.02 % -3955.13 % -33.5 % 62.02 %
Net Income 5 Yeari Growth Per Share 348.05 % 80.81 % 80.81 % -827.24 % -40.28 % 52.2 %
Net Income 10 Yeari Growth Per Share -13.94 % 50.45 % 50.45 % -827.24 % -23.98 % 58.58 %
Operating Income Growth 2.57 % 18.15 % 18.15 % -9672.73 % 3.83 % 10.25 %
Operating Cash Flow Growth (CFG) -50.89 % 29.01 % 29.01 % 1.52 % 15.4 % 7.84 %
Operating 3 Year CFG -64.66 % 111.16 % 111.16 % -34.27 % 29.55 % 53.24 %
Operating 5 Year CFG -66.37 % 50.87 % 50.87 % 31.23 % 0.69 % 79.71 %
Operating 10 Year CFG -79.4 % 30.31 % 30.31 % 31.23 % 93.87 % 70.64 %
EPS Growth -20.8 % -33.62 % -33.62 % -11302.99 % -20.99 % 40.24 %
EPS Diluted Growth -20.8 % -32.3 % -32.3 % -11302.99 % -20.8 % 40.14 %
Book Value Per Share 5.8 % -17.15 % -17.15 % -19.41 % -2.95 % -5.77 %
Share Holder 3 Year Equity Growth Per Share 11.3 % 11.17 % 11.17 % -25.13 % 1.97 % -5.69 %
Share Holder 5 Year Equity Growth Per Share 25.96 % 130.71 % 130.71 % - 16.66 % 17.33 %
Share Holder 10 Year Equity Growth Per Share 16.36 % 298.61 % 298.61 % - 98.09 % -23.73 %
Dividend Per Share Growth - -100 % -100 % - -1.91 % 3.16 %
Dividend 3 Year Growth Per Share - -100 % -100 % - 5.56 % 44.81 %
Dividend 5 Year Growth Per Share - -100 % -100 % - 22.55 % 9.73 %
Dividend 10 Year Growth Per Share 403.36 % -100 % -100 % - 141.87 % 29.04 %
Debt Growth 18.26 % 30.96 % 30.96 % -100 % -2.15 % 1.57 %
Free Cash Flow Growth -1855.13 % 63.23 % 63.23 % 7.77 % 142.26 % 17.36 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 28 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
CAAS APTV-PA APTV MBLY MGA ALV
Gross Profit Margin TTM 16.75 % 18.59 % 18.59 % 48.8 % 11.68 % 18.97 %
Return on Assets TTM 3.41 % 6.74 % 6.74 % -23.49 % 3.56 % 8.45 %
Return on Equity TTM 8.12 % 16.35 % 16.35 % -24.48 % 9.67 % 29.78 %
Return on Capital Employed TTM 9.73 % 10.32 % 10.32 % -25.21 % 10.64 % 24.43 %
Net Income Per EBT TTM 64.91 % 72.91 % 72.91 % 97.82 % 66 % 73.45 %
EBT Per Ebit TTM 113.2 % 113.07 % 113.07 % 97.96 % 85.48 % 88.61 %
EBIT Per Revenue TTM 5.78 % 9.62 % 9.62 % -160.63 % 4.81 % 10.18 %
Cash Flow To Debt Ratio TTM 10.71 % 29.79 % 29.79 % - 45.64 % 44.68 %
Receivables Turnover TTM 2.1 5.53 5.53 8.85 5.13 4.33
Payables Turnover TTM 3.02 5.53 5.53 - 5.03 4.56
Inventory Turnover TTM 4.61 6.58 6.58 3.02 8.87 9.19
Fixed Asset Turnover TTM 627.91 % 469.56 % 469.56 % 422.91 % 359.66 % 414.82 %
Asset Turnover TTM 80.28 % 85 % 85 % 15.26 % 131 % 127.61 %
Operating Cash Flow Per Share TTM 0.58 10.75 10.75 0.8 12.07 13.05
Free Cash Flow Per Share TTM -1.09 7.44 7.44 0.73 5.23 6.08
Cash Per Share TTM 216.23 % 477.93 % 477.93 % 210.47 % 370.41 % 414.95 %
Operating Cash Flow Sales Ratio TTM 2.57 % 12.6 % 12.6 % 33.99 % 8.21 % 9.78 %
Free Cash Flow Operating Cash Flow Ratio TTM -188.55 % 69.21 % 69.21 % 90.29 % 43.33 % 46.59 %
Cash Flow Coverage Ratios TTM 10.71 % 29.79 % 29.79 % - 45.64 % 44.68 %
Price To Free Cash Flows Ratio TTM -3.84 8.96 9.16 20 7.71 19.28
Price To Operating Cash Flows Ratio TTM 7.24 6.55 6.7 17.87 3.39 9.02
Price Cash Flow Ratio TTM 7.24 6.55 6.7 17.87 3.39 9.02
Income Statement (TTM)
CAAS APTV-PA APTV MBLY MGA ALV
Revenue $0.65B $19.71B $19.71B $1.65B $42.84B $10.39B
Gross Profit $0.11B $3.71B $3.71B $0.74B $5.8B $1.93B
Gross Profit Ratio 16.77% 18.83% 18.83% 44.8% 13.54% 18.55%
EBITDA $0.07B $1.84B $1.84B $-2.66B $3.78B $1.37B
Net Income $0.03B $1.79B $1.79B $-3.09B $0.96B $0.65B
EPS Diluted 0.99 6.96 6.96 -3.82 3.35 8.03
Balance Sheet (MRQ)
CAAS APTV-PA APTV MBLY MGA ALV
Long Term Debt $0B $8.26B $8.26B $0B $5.8B $1.64B
Total Liabilities $0.46B $14.37B $14.37B $0.49B $19.1B $5.52B
Total Equity $0.39B $9.09B $9.09B $12.09B $11.93B $2.29B
Total Investments $0.13B $1.61B $1.61B $0B $1.04B $0.01B
Total Debt $0.17B $8.89B $8.89B $0B $7.07B $2.07B
Total Assets $0.85B $23.46B $23.46B $12.58B $31.04B $7.8B
Cash Flow Statement (TTM)
CAAS APTV-PA APTV MBLY MGA ALV
Net Income $0.04B $1.81B $1.81B $-3.09B $1.1B $0.65B
Inventory $-0B $0.05B $0.05B $-0.02B $0.15B $0.03B
Dividends Paid $-0.02B $0B $0B $0B $-0.54B $-0.22B
Operating Cash Flow $0.01B $2.45B $2.45B $0.4B $3.63B $1.06B
Capital Expenditure $-0.04B $-0.83B $-0.83B $-0.08B $-2.18B $-0.58B
Related Stocks
Ticker Name Price
ADNT Adient plc 21.405
AEVA Aeva Technologies, Inc. 15.85
ALLG Allego N.V. 1.82
ALSN Allison Transmission Holdings, Inc. 87.72
ALV Autoliv, Inc. 110.26
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV Aptiv PLC 65.68
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 4.31
BC-PA Brunswick Corporation 6.500% Se 24.64
BC-PB Brunswick Corporation 6.625% Se 24.99
BWA BorgWarner Inc. 37.51
CPS Cooper-Standard Holdings Inc. 26.35
CREV Carbon Revolution Public Limited Ordinary Shares 3.645
CREVW Carbon Revolution Public Limited Company Warrant 0.03
CVGI Commercial Vehicle Group, Inc. 1.685
DAN Dana Incorporated 15.635
DORM Dorman Products, Inc. 118.96
ECX ECARX Holdings, Inc. 1.605
ECXWW ECARX Holdings Inc. 0.065
ETFs With Exposure to CAAS
Ticker ETF Name Weight Percentage Price
PGJ Invesco Golden Dragon China ETF 0.063 28.48
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
AVEM Avantis Emerging Markets Equity ETF 0 68.51
AVSE Avantis Responsible Emerging Markets Equity ETF 0 58.31
AVES Avantis Emerging Markets Value ETF 0 53.63
Unlock