Profile
CAAS APTV-PA APTV MBLY MGA ALSN
Company Name China Automotive Systems, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. Magna International Inc. Allison Transmission Holdings, 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 $119.54M $29.42B $14.29B $13.75B $11.59B $9.55B
Employees 4.20K 160.00K 154.00K 3.70K 162.00K 3.70K
CEO Mr. Qizhou Wu Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Seetarama Kotagiri M.Sc. Mr. David S. Graziosi CPA
Ratings
CAAS APTV-PA APTV MBLY MGA ALSN
Quant Rating Score 4 5 3 2 4 3
Quant Rating Buy Strong Buy Neutral Sell Buy Neutral
Trading
CAAS APTV-PA APTV MBLY MGA ALSN
Last Close $3.96 $108.66 $60.8 $16.95 $40.33 $110.24
High 52 $4.85 $108.66 $87.44 $32.71 $58.68 $120.01
Low 52 $3.06 $108.66 $52.11 $10.57 $38.03 $55.97
Price vs. 52 Week High -18.35 % 0 % -30.47 % -48.18 % -31.27 % -8.14 %
Price vs. 52 Week Low 29.41 % 0 % 16.68 % 60.36 % 6.05 % 96.96 %
Total Return
CAAS APTV-PA APTV MBLY MGA ALSN
1 Month Return -12 % 0 % 5.92 % -3.2 % -11.96 % -3.13 %
3 Month Return -8.97 % 0 % -14.8 % 40.43 % -2.21 % 11.02 %
6 Month Return 12.82 % 0 % -11.99 % -36.47 % -5.66 % 48.37 %
9 Month Return 3.13 % 0 % -22.97 % -47.08 % -23.79 % 34.42 %
YTD Return -3.41 % 0 % 0.53 % -14.91 % -3.49 % 2.02 %
1 Year Return 29.41 % 0 % -26.09 % -46.85 % -28.29 % 92.83 %
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 ALSN
Dividend Yield Percentage (TTM) 20.2 % - - - 4.71 % 0.91 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 2.24 % 2.24 % 3.34 % 1.12 % 4.02 %
Dividend Per Share (TTM) 0.8 % - - - 1.9 % 1 %
Payout Ratio (TTM) - 1.24 % 1.24 % - 50.35 % 11.85 %
Growth
CAAS APTV-PA APTV MBLY MGA ALSN
Asset Growth 7.29 % 11.53 % 11.53 % 0.88 % 16.07 % 7.58 %
Gross Profit Growth 24.41 % 31.2 % 31.2 % 13.56 % 20.64 % 13.34 %
Revenue Growth 8.84 % 14.65 % 14.65 % 11.24 % 13.1 % 9.61 %
Revenue 3 Year 42.08 % 45.98 % 45.98 % 112.36 % 37.27 % 84.73 %
Revenue 5 Year 21.77 % 32.63 % 32.63 % 133.62 % 26.51 % 65.13 %
Revenue 10 Year 28.97 % 34.76 % 34.76 % 133.62 % 95.66 % 221.64 %
EBIT Growth 60.28 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Net Income Growth 77.79 % 238.09 % 238.09 % 67.07 % 104.9 % 26.74 %
Net Income 3 Yeari Growth Per Share 369.93 % 54.93 % 54.93 % 86.39 % 67.8 % 185.11 %
Net Income 5 Yeari Growth Per Share 1560.79 % 162.91 % 162.91 % 91.87 % -36.24 % 55.46 %
Net Income 10 Yeari Growth Per Share 30.59 % 168.21 % 168.21 % 91.87 % 23.75 % 730.86 %
Operating Income Growth 60.28 % 23.44 % 23.44 % -312.5 % 58.17 % 51.15 %
Operating Cash Flow Growth (CFG) -58.55 % 50.12 % 50.12 % -27.84 % 50.31 % 19.33 %
Operating 3 Year CFG -64.31 % 27.65 % 27.65 % 43.6 % 0.6 % 77.02 %
Operating 5 Year CFG 66.59 % 11.2 % 11.2 % 29.72 % 2.22 % 38.26 %
Operating 10 Year CFG 43.62 % 19.87 % 19.87 % 29.72 % 95.37 % 253.01 %
EPS Growth 81.16 % 227.1 % 227.1 % 66.5 % 116.33 % 35.26 %
EPS Diluted Growth 81.16 % 221.25 % 221.25 % 66.5 % 116.92 % 33.82 %
Book Value Per Share 14.21 % 27.17 % 27.17 % 0.35 % 9.9 % 50.48 %
Share Holder 3 Year Equity Growth Per Share 16.96 % 38.97 % 38.97 % -6.95 % 8.89 % 106.59 %
Share Holder 5 Year Equity Growth Per Share 26.31 % 218.77 % 218.77 % - 33.34 % 176.18 %
Share Holder 10 Year Equity Growth Per Share 41.16 % 338.92 % 338.92 % - 95.67 % 74.99 %
Dividend Per Share Growth - -50.31 % -50.31 % -100 % 7.3 % 10.67 %
Dividend 3 Year Growth Per Share -100 % -65.41 % -65.41 % - 11.18 % 34.79 %
Dividend 5 Year Growth Per Share - -86.89 % -86.89 % - 40.62 % 53.14 %
Dividend 10 Year Growth Per Share -100 % -83.22 % -83.22 % - 192.72 % 119.82 %
Debt Growth 205.29 % -0.95 % -0.95 % -12.07 % 42.38 % 0.56 %
Free Cash Flow Growth -106.44 % 136.28 % 136.28 % -31.95 % 45.17 % 34.49 %
Updated On 31 Dec 2023 31 Dec 2023 31 Dec 2023 30 Dec 2023 31 Dec 2023 31 Dec 2023
Profitability
CAAS APTV-PA APTV MBLY MGA ALSN
Gross Profit Margin TTM 18.41 % 17.59 % 17.59 % 46.86 % 9.66 % 47.07 %
Return on Assets TTM 3.84 % 9.79 % 9.79 % -23.45 % 3.28 % 13.52 %
Return on Equity TTM 8.98 % 22.54 % 22.54 % -20.93 % 9.12 % 51.13 %
Return on Capital Employed TTM 10.85 % 9.13 % 9.13 % -25.05 % 10.11 % 20.44 %
Net Income Per EBT TTM 63.14 % 114.61 % 114.61 % 98.17 % 72.53 % 81.3 %
EBT Per Ebit TTM 117.39 % 122.11 % 122.11 % 98.21 % 72.76 % 90.94 %
EBIT Per Revenue TTM 6.9 % 8.78 % 8.78 % -170.24 % 4.75 % 30.65 %
Cash Flow To Debt Ratio TTM 16.75 % 21.07 % 21.07 % - 57.37 % 34.49 %
Receivables Turnover TTM 1.98 4.93 4.93 8.08 5.14 8.15
Payables Turnover TTM 2.84 5.44 5.44 5.77 5.23 6.24
Inventory Turnover TTM 4.66 6.37 6.37 2.09 8.47 5.2
Fixed Asset Turnover TTM 617.04 % 459.15 % 459.15 % 390.67 % 370.61 % 410.77 %
Asset Turnover TTM 74.95 % 79.65 % 79.65 % 14.29 % 131.08 % 59.69 %
Operating Cash Flow Per Share TTM 0.85 8.19 8.19 0.37 11.6 9.52
Free Cash Flow Per Share TTM - 4.66 4.66 0.26 3.13 8.14
Cash Per Share TTM 325.68 % 751.59 % 751.59 % 160.67 % 368.72 % 905.75 %
Operating Cash Flow Sales Ratio TTM 4.12 % 10.19 % 10.19 % 16.67 % 7.75 % 25.84 %
Free Cash Flow Operating Cash Flow Ratio TTM -0.32 % 56.87 % 56.87 % 70.04 % 26.98 % 85.51 %
Cash Flow Coverage Ratios TTM 16.75 % 21.07 % 21.07 % - 57.37 % 34.49 %
Price To Free Cash Flows Ratio TTM -1457.78 12.5 12.5 65.39 12.89 13.49
Price To Operating Cash Flows Ratio TTM 4.66 7.43 7.43 45.8 3.48 11.58
Price Cash Flow Ratio TTM 4.66 7.43 7.43 45.8 3.48 11.58
Income Statement (TTM)
CAAS APTV-PA APTV MBLY MGA ALSN
Revenue $0.58B $20.05B $20.05B $2.08B $42.8B $3.04B
Gross Profit $0.1B $3.46B $3.46B $1.05B $5.61B $1.47B
Gross Profit Ratio 18% 17.24% 17.24% 50.36% 13.11% 48.43%
EBITDA $0.07B $2.53B $2.53B $0.53B $3.66B $1.08B
Net Income $0.04B $2.94B $2.94B $-0.03B $1.21B $0.67B
EPS Diluted 1.25 10.28 10.28 -0.03 4.23 7.4
Balance Sheet (MRQ)
CAAS APTV-PA APTV MBLY MGA ALSN
Long Term Debt $0B $6.66B $6.66B $0.04B $5.49B $2.51B
Total Liabilities $0.4B $12.58B $12.58B $0.65B $19.98B $3.79B
Total Equity $0.37B $11.84B $11.84B $14.92B $12.21B $1.23B
Total Investments $0.08B $1.51B $1.51B $0B $1.59B $0.03B
Total Debt $0.14B $6.79B $6.79B $0.05B $7.22B $2.52B
Total Assets $0.77B $24.43B $24.43B $15.58B $32.26B $5.03B
Cash Flow Statement (TTM)
CAAS APTV-PA APTV MBLY MGA ALSN
Net Income $0.04B $2.97B $2.97B $-0.03B $1.29B $0.67B
Inventory $-0B $-0.02B $-0.02B $-0.28B $-0.2B $0B
Dividends Paid $0B $-0.03B $-0.03B $0B $-0.52B $-0.08B
Operating Cash Flow $0.02B $1.9B $1.9B $0.39B $3.15B $0.78B
Capital Expenditure $-0.02B $-0.91B $-0.91B $-0.1B $-2.55B $-0.13B
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ETFs With Exposure to CAAS
Ticker ETF Name Weight Percentage Price
PGJ Invesco Golden Dragon China ETF 0.069 25.45
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
AVEM Avantis Emerging Markets Equity ETF 0 58.78
AVSE Avantis Responsible Emerging Markets Equity ETF 0 50.3224
AVES Avantis Emerging Markets Value ETF 0 45.89
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