Profile
CAAS APTV-PA APTV MBLY LKQ MGA
Company Name China Automotive Systems, Inc. Aptiv PLC Aptiv PLC Mobileye Global Inc. LKQ Corporation Magna International 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 $124.91M $29.42B $14.80B $11.58B $10.47B $10.15B
Employees 4.31K 160.00K 141.00K 3.90K 47.00K 170.00K
CEO Mr. Qizhou Wu Mr. Kevin P. Clark Mr. Kevin P. Clark Prof. Amnon Shashua Mr. Justin L. Jude Mr. Seetarama Kotagiri M.Sc.
Ratings
CAAS APTV-PA APTV MBLY LKQ MGA
Quant Rating Score 3 5 4 1 3 3
Quant Rating Neutral Strong Buy Buy Strong Sell Neutral Neutral
Trading
CAAS APTV-PA APTV MBLY LKQ MGA
Last Close $4.14 $108.66 $55.39 $14.26 $42.18 $33.13
High 52 $5.26 $108.66 $84.65 $32.47 $51.86 $52.92
Low 52 $3.42 $108.66 $52.11 $10.57 $36 $33.13
Price vs. 52 Week High -21.29 % 0 % -34.57 % -56.08 % -18.67 % -37.4 %
Price vs. 52 Week Low 21.05 % 0 % 6.29 % 34.91 % 17.17 % 0 %
Total Return
CAAS APTV-PA APTV MBLY LKQ MGA
1 Month Return -3.5 % 0 % -11.8 % -0.9 % 0.24 % -2.96 %
3 Month Return 1.47 % 0 % -8.49 % -34.29 % 15.28 % -19.7 %
6 Month Return -11.91 % 0 % -21.24 % 10.29 % 7.55 % -19.35 %
9 Month Return 16.62 % 0 % -20.39 % -48.01 % 1.52 % -22.1 %
YTD Return 0.98 % 0 % -8.42 % -28.41 % 14.78 % -20.72 %
1 Year Return 13.42 % 0 % -26.41 % -55.13 % -17.49 % -36.65 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAAS APTV-PA APTV MBLY LKQ MGA
Dividend Yield Percentage (TTM) 19.32 % - - - 2.97 % 5.41 %
Dividend Paid and Capex Coverage Ration (TTM) 0.17 % 2.95 % 2.95 % 4.94 % 1.78 % 1.08 %
Dividend Per Share (TTM) 0.8 % - - - 1.2 % 1.91 %
Payout Ratio (TTM) 43.75 % - - - 46.36 % 53.4 %
Growth
CAAS APTV-PA APTV MBLY LKQ MGA
Asset Growth 10.98 % -3.97 % -3.97 % -19.25 % -0.82 % -3.83 %
Gross Profit Growth 5.24 % 7.35 % 7.35 % -29.23 % 0.65 % -29.14 %
Revenue Growth -81.06 % -1.69 % -1.69 % -20.44 % 3.53 % -4.71 %
Revenue 3 Year -77.59 % 33.01 % 33.01 % 17.46 % 23.5 % 17.93 %
Revenue 5 Year -73.63 % 37.39 % 37.39 % 85.21 % 35.06 % 13.48 %
Revenue 10 Year -77.48 % 31.58 % 31.58 % 85.21 % 144.28 % 65.78 %
EBIT Growth 2.57 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Net Income Growth -20.39 % -39.18 % -39.18 % -11344.44 % -26.82 % -20.81 %
Net Income 3 Yeari Growth Per Share 597.19 % 132.77 % 132.77 % -3955.13 % -29.3 % -33.5 %
Net Income 5 Yeari Growth Per Share 348.05 % 80.61 % 80.61 % -827.24 % 48.91 % -40.28 %
Net Income 10 Yeari Growth Per Share -13.94 % 50.29 % 50.29 % -827.24 % 105.93 % -23.98 %
Operating Income Growth 2.57 % 18.15 % 18.15 % -9672.73 % -11.64 % -1.16 %
Operating Cash Flow Growth (CFG) -50.89 % 29.01 % 29.01 % 1.52 % -17.33 % 9.86 %
Operating 3 Year CFG -64.66 % 110.93 % 110.93 % -34.27 % -7.66 % 23.33 %
Operating 5 Year CFG -66.37 % 50.7 % 50.7 % 31.23 % 23.96 % -4.14 %
Operating 10 Year CFG -79.4 % 30.17 % 30.17 % 31.23 % 246.66 % 84.57 %
EPS Growth -20.8 % -33.71 % -33.71 % -11302.99 % -26.14 % -20.99 %
EPS Diluted Growth -20.8 % -32.3 % -32.3 % -11302.99 % -25.93 % -20.8 %
Book Value Per Share 5.8 % -17.24 % -17.24 % -19.29 % -0.93 % -3.01 %
Share Holder 3 Year Equity Growth Per Share 11.3 % 11.05 % 11.05 % -25.13 % 17.39 % 1.97 %
Share Holder 5 Year Equity Growth Per Share 25.96 % 130.46 % 130.46 % - 41.34 % 16.66 %
Share Holder 10 Year Equity Growth Per Share 16.36 % 298.17 % 298.17 % - 153.67 % 98.09 %
Dividend Per Share Growth - -100 % -100 % - 6.9 % -1.91 %
Dividend 3 Year Growth Per Share - -100 % -100 % - 390.54 % 5.56 %
Dividend 5 Year Growth Per Share - -100 % -100 % - - 22.55 %
Dividend 10 Year Growth Per Share 403.36 % -100 % -100 % - - 141.87 %
Debt Growth 156.72 % -86.43 % -86.43 % -100 % -0.51 % -2.2 %
Free Cash Flow Growth 651.07 % 63.23 % 63.23 % 7.77 % -18.84 % 32.9 %
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 LKQ MGA
Gross Profit Margin TTM 16.77 % 17.81 % 17.81 % 44.8 % 37.96 % 9.75 %
Return on Assets TTM 3.52 % 7.62 % 7.62 % -24.56 % 4.59 % 3.23 %
Return on Equity TTM 8.44 % 17.75 % 17.75 % -23.04 % 11.18 % 8.55 %
Return on Capital Employed TTM 10.21 % 10.13 % 10.13 % -26.34 % 10.68 % 11.1 %
Net Income Per EBT TTM 67.93 % 83.08 % 83.08 % 97.69 % 71.61 % 65.29 %
EBT Per Ebit TTM 109.63 % 115.89 % 115.89 % 98.08 % 74.15 % 73.13 %
EBIT Per Revenue TTM 6.18 % 9.42 % 9.42 % -194.98 % 9 % 4.94 %
Cash Flow To Debt Ratio TTM 2.67 % 27.52 % 27.52 % - 19.99 % 50.32 %
Receivables Turnover TTM 1.98 6.05 6.05 7.8 12.79 5.77
Payables Turnover TTM 2.75 5.65 5.65 4.81 4.95 5.34
Inventory Turnover TTM 4.81 6.98 6.98 2.2 2.77 9.26
Fixed Asset Turnover TTM 626.42 % 470.14 % 470.14 % 361.14 % 494.15 % 369.57 %
Asset Turnover TTM 76.53 % 84.04 % 84.04 % 13.15 % 95.99 % 137.22 %
Operating Cash Flow Per Share TTM 0.32 10.39 10.39 0.49 4.32 12.43
Free Cash Flow Per Share TTM -1.15 6.86 6.86 0.39 3.12 2.84
Cash Per Share TTM 280.02 % 668.05 % 668.05 % 175.83 % 90.14 % 435.91 %
Operating Cash Flow Sales Ratio TTM 1.5 % 12.41 % 12.41 % 24.18 % 7.81 % 8.35 %
Free Cash Flow Operating Cash Flow Ratio TTM -354.79 % 66.07 % 66.07 % 79.75 % 72.26 % 22.84 %
Cash Flow Coverage Ratios TTM 2.67 % 27.52 % 27.52 % - 19.99 % 50.32 %
Price To Free Cash Flows Ratio TTM -3.6 8.63 9.16 36.29 12.93 12.51
Price To Operating Cash Flows Ratio TTM 12.78 5.85 6.21 28.91 9.36 2.84
Price Cash Flow Ratio TTM 12.78 5.85 6.21 28.91 9.36 2.84
Income Statement (TTM)
CAAS APTV-PA APTV MBLY LKQ MGA
Revenue $0.11B $19.71B $19.71B $1.65B $14.36B $40.78B
Gross Profit $0.11B $3.71B $3.71B $0.74B $5.61B $3.98B
Gross Profit Ratio 100% 18.83% 18.83% 44.8% 39.09% 9.75%
EBITDA $0.07B $1.84B $1.84B $-2.66B $1.63B $3.21B
Net Income $0.03B $1.79B $1.79B $-3.09B $0.69B $0.96B
EPS Diluted 0.99 6.96 6.96 -3.82 2.6 3.35
Balance Sheet (MRQ)
CAAS APTV-PA APTV MBLY LKQ MGA
Long Term Debt $0B $0.41B $0.41B $0B $5.33B $5.79B
Total Liabilities $0.46B $14.37B $14.37B $0.49B $8.92B $19.09B
Total Equity $0.39B $8.89B $8.89B $12.09B $6.03B $11.93B
Total Investments $0.09B $1.61B $1.61B $0B $0.17B $1.04B
Total Debt $0.17B $0.92B $0.92B $0B $5.61B $7.07B
Total Assets $0.85B $23.46B $23.46B $12.58B $14.96B $31.02B
Cash Flow Statement (TTM)
CAAS APTV-PA APTV MBLY LKQ MGA
Net Income $0.04B $1.81B $1.81B $-3.09B $0.69B $0.96B
Inventory $-0B $0.05B $0.05B $-0.02B $-0.25B $0B
Dividends Paid $-0.02B $0B $0B $0B $-0.32B $-0.51B
Operating Cash Flow $0.01B $2.45B $2.45B $0.4B $1.12B $3.46B
Capital Expenditure $0B $-0.83B $-0.83B $-0.08B $-0.31B $-2.66B
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ETFs With Exposure to CAAS
Ticker ETF Name Weight Percentage Price
PGJ Invesco Golden Dragon China ETF 0.063 26.575
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
AVEM Avantis Emerging Markets Equity ETF 0 56.18
AVSE Avantis Responsible Emerging Markets Equity ETF 0 47.88
AVES Avantis Emerging Markets Value ETF 0 44.4
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