Profile
CAAS APTV-PA APTV MGA MBLY ALV
Company Name China Automotive Systems, Inc. Aptiv PLC Aptiv PLC Magna International Inc. Mobileye Global 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 $138.48M $29.42B $17.89B $12.96B $12.10B $9.66B
Employees 4.37K 160.00K 141.00K 167.00K 3.90K 59.31K
CEO Qizhou Wu Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Amnon Shashua Mikael Bratt
Ratings
CAAS APTV-PA APTV MGA MBLY ALV
Quant Rating Score 4 5 4 4 2 4
Quant Rating Buy Strong Buy Buy Buy Sell Buy
Trading
CAAS APTV-PA APTV MGA MBLY ALV
Last Close $4.67 $108.66 $83.72 $46.79 $14.11 $127.65
High 52 $5.26 $108.66 $83.72 $46.79 $21.85 $127.65
Low 52 $3.48 $108.66 $47.92 $30.82 $10.57 $76.82
Price vs. 52 Week High -11.22 % 0 % 0 % 0 % -35.42 % 0 %
Price vs. 52 Week Low 34.2 % 0 % 74.71 % 51.82 % 33.49 % 66.17 %
Total Return
CAAS APTV-PA APTV MGA MBLY ALV
1 Month Return 13.08 % 0 % 16.76 % 6.2 % 1.07 % 10.05 %
3 Month Return 6.14 % 0 % 20.15 % 21.56 % -11.15 % 16.07 %
6 Month Return 8.1 % 0 % 31.3 % 28.65 % -6.56 % 40.24 %
9 Month Return 6.62 % 0 % 44.42 % 5.62 % -19.42 % 30.88 %
YTD Return 13.9 % 0 % 38.43 % 11.96 % -29.17 % 36.1 %
1 Year Return 33.81 % 0 % 24.96 % 18.7 % 33.49 % 34.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAAS APTV-PA APTV MGA MBLY ALV
Dividend Yield Percentage (TTM) - - - 4.2 % - 2.34 %
Dividend Paid and Capex Coverage Ration (TTM) 0.66 % 3.42 % 3.42 % 1.49 % 10.3 % 1.33 %
Dividend Per Share (TTM) - - - 1.93 % - 2.95 %
Payout Ratio (TTM) 76.51 % - - 44.88 % - 30.21 %
Profitability
CAAS APTV-PA APTV MGA MBLY ALV
Gross Profit Margin TTM 16.51 % 19.58 % 19.58 % 12.83 % 48.8 % 19 %
Return on Assets TTM 3.47 % 4.23 % 4.23 % 3.64 % -23.49 % 8.44 %
Return on Equity TTM 8.24 % 11.15 % 11.15 % 10.05 % -24.48 % 30.48 %
Return on Capital Employed TTM 9.99 % 11.92 % 11.92 % 9.62 % -25.21 % 25.47 %
Net Income Per EBT TTM 61.92 % 65.91 % 65.91 % 67.13 % 97.82 % 73.56 %
EBT Per Ebit TTM 114.32 % 67.21 % 67.21 % 89.69 % 97.96 % 90 %
EBIT Per Revenue TTM 5.95 % 11.55 % 11.55 % 4.81 % -160.63 % 10.32 %
Cash Flow To Debt Ratio TTM 31.79 % 28.05 % 28.05 % 41.2 % - 42.96 %
Receivables Turnover TTM 2.37 4.85 4.85 5.05 8.85 4.04
Payables Turnover TTM 3.14 5.24 5.24 5.1 4.94 4.36
Inventory Turnover TTM 4.99 6.43 6.43 8.64 3.02 8.85
Fixed Asset Turnover TTM 607.01 % 463.89 % 463.89 % 349.93 % 422.91 % 407.12 %
Asset Turnover TTM 82.52 % 82.67 % 82.67 % 125.67 % 15.26 % 123.44 %
Operating Cash Flow Per Share TTM 1.65 10.44 10.44 11.7 0.8 12.35
Free Cash Flow Per Share TTM -0.1 7.39 7.39 5.75 0.73 5.84
Cash Per Share TTM 338.72 % 645.51 % 645.51 % 537.25 % 210.47 % 307.39 %
Operating Cash Flow Sales Ratio TTM 7.14 % 11.83 % 11.83 % 8.02 % 33.99 % 9.1 %
Free Cash Flow Operating Cash Flow Ratio TTM -5.9 % 70.75 % 70.75 % 49.13 % 90.29 % 47.27 %
Cash Flow Coverage Ratios TTM 31.79 % 28.05 % 28.05 % 41.2 % - 42.96 %
Price To Free Cash Flows Ratio TTM -47.17 10.82 10.79 7.89 20.54 21.47
Price To Operating Cash Flows Ratio TTM 2.78 7.88 7.87 3.93 18.48 10.19
Price Cash Flow Ratio TTM 2.78 7.88 7.87 3.93 18.48 10.19
Income Statement (TTM)
CAAS APTV-PA APTV MGA MBLY ALV
Revenue $0.65B $19.71B $19.71B $42.84B $1.65B $10.39B
Gross Profit $0.11B $3.53B $3.53B $5.8B $0.74B $1.93B
Gross Profit Ratio 16.77% 17.89% 17.89% 13.54% 44.8% 18.55%
EBITDA $0.07B $3.45B $3.45B $3.78B $-2.66B $1.37B
Net Income $0.03B $1.79B $1.79B $0.96B $-3.09B $0.65B
EPS Diluted 0.99 6.96 6.96 3.35 -3.82 8.03
Balance Sheet (MRQ)
CAAS APTV-PA APTV MGA MBLY ALV
Long Term Debt $0B $8.26B $8.26B $5.8B $0.04B $1.64B
Total Liabilities $0.46B $14.37B $14.37B $19.1B $0.49B $5.52B
Total Equity $0.39B $9.09B $9.09B $11.94B $12.09B $2.28B
Total Investments $0.13B $1.61B $1.61B $1.03B $0B $0.01B
Total Debt $0.17B $8.89B $8.89B $7.07B $0.05B $2.07B
Total Assets $0.85B $23.46B $23.46B $31.04B $12.58B $7.8B
Cash Flow Statement (TTM)
CAAS APTV-PA APTV MGA MBLY ALV
Net Income $0.04B $1.81B $1.81B $1.1B $-3.09B $0.65B
Inventory $-0B $0.05B $0.05B $0.15B $-0.02B $0.03B
Dividends Paid $-0.02B $0B $0B $-0.54B $0B $-0.22B
Operating Cash Flow $0.01B $2.45B $2.45B $3.63B $0.4B $1.06B
Capital Expenditure $-0.04B $-0.83B $-0.83B $-2.18B $-0.08B $-0.58B
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ETFs With Exposure to CAAS
Ticker ETF Name Weight Percentage Price
PGJ Invesco Golden Dragon China ETF 0.063 32.66
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
AVEM Avantis Emerging Markets Equity ETF 0 74.34
AVSE Avantis Responsible Emerging Markets Equity ETF 0 63.12
AVES Avantis Emerging Markets Value ETF 0 57.38
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