Profile
CAAS ORLY AZO APTV-PA APTV MGA
Company Name China Automotive Systems, Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC 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 $135.47M $79.53B $61.23B $29.42B $17.80B $14.48B
Employees 4.37K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Qizhou Wu Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
CAAS ORLY AZO APTV-PA APTV MGA
Quant Rating Score 4 2 2 5 2 3
Quant Rating Buy Sell Sell Strong Buy Sell Neutral
Trading
CAAS ORLY AZO APTV-PA APTV MGA
Last Close $4.1 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $5.26 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $3.53 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -22.05 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 16.15 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
CAAS ORLY AZO APTV-PA APTV MGA
1 Month Return -3.53 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return 1.49 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return -0.49 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return -8.13 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return 0 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return -8.28 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CAAS ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 0.65 % 2.36 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) - - - - - 1.94 %
Payout Ratio (TTM) 72.3 % - - - - 52.47 %
Growth
CAAS ORLY AZO APTV-PA APTV MGA
Asset Growth 10.98 % 7.36 % 12.68 % -3.97 %
Gross Profit Growth 5.24 % 5.55 % 1.52 % 14.29 %
Revenue Growth 12.94 % 5.67 % 2.43 % -1.69 %
Revenue 3 Year 33.6 % 48.21 % 39.56 % 33.15 %
Revenue 5 Year 57.24 % 117.23 % 110.21 % 37.54 %
Revenue 10 Year 34.27 % 313.81 % 249.46 % 31.72 %
EBIT Growth -6.72 % 1.91 % -5 % 53.39 %
Net Income Growth -20.39 % 1.71 % -6.17 % -39.18 %
Net Income 3 Yeari Growth Per Share 177.3 % 30.34 % 23.15 % 219.52 %
Net Income 5 Yeari Growth Per Share 213.62 % 126.41 % 102.13 % 80.81 %
Net Income 10 Yeari Growth Per Share -13.94 % 448.13 % 304.76 % 50.45 %
Operating Income Growth 2.57 % 1.98 % -4.71 % 24.97 %
Operating Cash Flow Growth (CFG) -50.89 % 0.51 % 3.77 % 29.01 %
Operating 3 Year CFG -64.66 % 12.4 % 16.26 % 111.16 %
Operating 5 Year CFG -66.37 % 135.55 % 60.69 % 50.87 %
Operating 10 Year CFG -79.4 % 357.83 % 284.23 % 30.31 %
EPS Growth -20.8 % 5.54 % -3.26 % -33.62 %
EPS Diluted Growth -20.8 % 0.74 % -3.13 % -33.01 %
Book Value Per Share 5.8 % 18.29 % 25.89 % -17.15 %
Share Holder 3 Year Equity Growth Per Share 11.3 % -2340 % -15.55 % 11.17 %
Share Holder 5 Year Equity Growth Per Share 25.96 % -555.31 % -445.26 % 130.71 %
Share Holder 10 Year Equity Growth Per Share 16.36 % -221.39 % -277.23 % 298.61 %
Dividend Per Share Growth - - - -100 %
Dividend 3 Year Growth Per Share - - - -100 %
Dividend 5 Year Growth Per Share - - - -100 %
Dividend 10 Year Growth Per Share 403.36 % - - -100 %
Debt Growth 18.26 % 1.02 % -0.63 % 30.96 %
Free Cash Flow Growth -1855.13 % -0.08 % -7.32 % 63.23 %
Updated On 31 Dec 2024 31 Dec 2024 30 Aug 2025 31 Dec 2024
Profitability
CAAS ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 16.82 % 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM 3.57 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM 9.22 % -239.04 % -65.38 % 1.77 % 1.77 % 8.55 %
Return on Capital Employed TTM 9.88 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM 66.18 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 119.11 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM 5.86 % 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 61.21 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 2.43 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 1.91 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM 5.13 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 603.02 % 140.98 % 183.91 % 477.15 % 477.15 % 356.58 %
Asset Turnover TTM 77.23 % 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 1.65 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM -0.1 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 592.3 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 6.86 % 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM -5.9 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 61.21 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM -46.14 49.92 33 11.64 11.64 7.11
Price To Operating Cash Flows Ratio TTM 2.72 28.8 18.86 8.32 8.32 4.11
Price Cash Flow Ratio TTM 2.72 28.8 18.86 8.32 8.32 4.11
Income Statement (TTM)
CAAS ORLY AZO APTV-PA APTV MGA
Revenue $0.65B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $0.11B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 16.77% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $0.07B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $0.03B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted 0.99 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
CAAS ORLY AZO APTV-PA APTV MGA
Long Term Debt $0B $7.5B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $0.46B $16.26B $22.77B $13.91B $13.91B $19.1B
Total Equity $0.39B $-1.37B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0.13B $0.09B $0B $1.43B $1.43B $1.03B
Total Debt $0.17B $7.92B $12.29B $7.95B $7.95B $7.07B
Total Assets $0.85B $14.89B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
CAAS ORLY AZO APTV-PA APTV MGA
Net Income $0.04B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $-0B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $-0.02B $0B $0B $-0.01B $-0.01B $-0.54B
Operating Cash Flow $0.01B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.04B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
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ETFs With Exposure to CAAS
Ticker ETF Name Weight Percentage Price
PGJ Invesco Golden Dragon China ETF 0.063 29.93
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.37 30.95
AVEM Avantis Emerging Markets Equity ETF 0 85.635
AVSE Avantis Responsible Emerging Markets Equity ETF 0 71.9593
AVES Avantis Emerging Markets Value ETF 0 64.075
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