차이나오토시스템즈(CAAS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

CAAS

China Automotive Systems Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$4.36

+0.01 ▲ +0.23%

차이나오토시스템즈(CAAS) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$132M

스몰캡

P/E

3.1

저평가 구간

배당수익률

없음

52주 위치

39%

저점 +13% · 고점 -15%

애널리스트

보유

C+

Fundamental health

vs. Auto Parts

수익성

Top 24%

성장

Top 21%

밸류에이션

Top 100%

재무 안정

Top 59%

Index ⓘ	-	P/E ⓘ	3.07	EPS (ttm) ⓘ	1.42	Insider Own ⓘ	64.76%	Shs Outstand ⓘ	30.2M	Perf Week ⓘ	-1.58%
Market Cap ⓘ	0.13B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	10.6M	Perf Month ⓘ	-2.02%
Enterprise Value ⓘ	0.16B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	4.09%	Short Float ⓘ	0.41%	Perf Quarter ⓘ	-2.46%
Income ⓘ	0.04B	P/S ⓘ	0.17	EPS this Y ⓘ	-	Inst Trans ⓘ	-1.93%	Short Ratio ⓘ	1.61	Perf Half Y ⓘ	-6.84%
Sales ⓘ	0.77B	P/B ⓘ	0.33	EPS next 5Y ⓘ	-	ROA ⓘ	4.63%	Short Interest ⓘ	0.04M	Perf YTD ⓘ	2.35%
Book/sh ⓘ	13.3	P/C ⓘ	0.57	EPS past 3/5Y ⓘ	27.12% -	ROE ⓘ	11.41%	52W High ⓘ	-15.34% ($5.15)	Perf Year ⓘ	3.07%
Cash/sh ⓘ	7.63	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	13.08% 12.89%	ROIC ⓘ	10.52%	52W Low ⓘ	12.95% ($3.86)	Perf 3Y ⓘ	1.98%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	2.61	EPS Y/Y TTM ⓘ	42.96%	Gross Margin ⓘ	18.61%	Volatility(W/M) ⓘ	2.4% 2.47%	Perf 5Y ⓘ	30.86%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.21	Sales Y/Y TTM ⓘ	17.64%	Oper. Margin ⓘ	6.14%	ATR (14) ⓘ	0.11	Perf 10Y ⓘ	42.29%
Dividend Ex-Date ⓘ	2024/7/30	Quick Ratio ⓘ	1.13	EPS Q/Q ⓘ	103.3%	Profit Margin ⓘ	5.59%	RSI (14) ⓘ	44.01	Recom ⓘ	3
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.36	Sales Q/Q ⓘ	21.45%	SMA20 ⓘ	-1.27% ($4.42)	Beta ⓘ	1.04	Target Price ⓘ	$4
Payout ⓘ	-	Debt/Eq ⓘ	0.52	Earnings ⓘ	2026/4/22	SMA50 ⓘ	-3% ($4.49)	Rel Volume ⓘ	0.21	Prev Close ⓘ	$4.35
Employees ⓘ	4812	LT Debt/Eq ⓘ	0.01	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-0.51% ($4.38)	Avg Volume(3M) ⓘ	0.03M	Price ⓘ	$4.36
IPO ⓘ	2003/3/24	Option/Short ⓘ	Yes/Yes			Trades ⓘ	96	Volume ⓘ	5,629	Change ⓘ	0.23%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 China Automotive Systems Inc (CAAS) Investment Analysis

What kind of company is China Automotive Systems Inc?

차이나오토시스템즈(CAAS) 가치주

Consumer Cyclical · Auto Parts

Small-Cap — Low Volume, High Volatility

🚗 China Automotive Systems is an automotive parts company based in China that designs and manufactures vehicle steering systems and related components. It supplies power steering and steering parts for passenger cars and commercial vehicles to a wide range of automaker customers, and is expanding its business focus into electric steering technologies in line with the electrification trend.

Learn more about China Automotive Systems Inc →

Market Cap

$0.1B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4393

Employees4,812people

IPO2003/03/24

Current Price$4.36 ≈ 5,973원

NASD · China

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 4월 22일 (수) · 장 시작 전

🎯 Ex-div 2024년 7월 30일 (화)

Is it profitable?

Solid company — profitability & finances both healthy

Strong earnings and excellent financial health

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

6.1%

✓ 양호

My positionMid-range

Low range Average High range

Auto Parts Median 4.8% · Top 43%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

5.6%

✓ 우수

My positionTop 25%

Low range Average High range

Auto Parts Median 1.6% · Top 25%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

18.6%

✓ 평균

My positionMid-range

Low range Average High range

Auto Parts Median 20.9% · Bottom 43%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

11.4%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 Median -26.2% · Top 6%

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

4.6%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 초소형주 Median -8.7% · Top 10%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

10.5%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 초소형주 Median -12.5% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.52

✓ Healthy debt

My positionMid-range

Low range Average High range

Auto Parts Median 0.74

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

1.36

✓ 평균

My positionMid-range

Low range Average High range

Auto Parts Median 1.82

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.13

✓ 양호

My positionMid-range

Low range Average High range

Auto Parts Median 1.18

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$4.00

현재가 대비 -8.3%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+27.1%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 2.4% · Top 19%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+12.9%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 7.3% · Top 22%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+21.4%

우수

My positionTop 25%

Low range Average High range

가치주 초소형주 Median 5.3% · Top 22%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -37%p below the market

CAAS +30.9% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-37.5%p

Significantly behind the market

vs Consumer Discretionary (XLY)

+9.6%p

slightly ahead of the sector average

1-year basis

vs S&P 500

-12.9%p

behind the market

vs Consumer Discretionary (XLY)

+4.5%p

roughly in line with the sector average

Rank among peers

5-year return Top among peers Based on 11 peers

1-year return Upper-Mid (26%) Based on 13 peers

Current position within 52-week range

Low (-12.9%p) High (-15.3%p)

Current price is 12.9% above the 52-week low and 15.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-10.4%

Annualized volatility

24.6%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟡

Current diagnosis · 2026-07-27

Squeeze — volatility contraction, breakout imminent

Band width narrowed to 4.0%. Big move may be near. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

⚡

Current diagnosis · 2026-07-27

Death cross — bearish reversal signal

MACD(-0.024) crossed below Signal(-0.023). Trend reversal possible; read as a sell entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 44.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 31.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

3.07x

✓ Very cheap

My positionTop 5%

Low range Average High range

Auto Parts median 21.27x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.33x

✓ Very cheap

My positionTop 5%

Low range Average High range

Auto Parts median 1.46x · Top 1% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.17x

✓ Very cheap

My positionTop 5%

Low range Average High range

Auto Parts median 0.68x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

2.61x

✓ Very cheap

My positionTop 5%

Low range Average High range

Auto Parts median 7.84x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$4.00 vs. current price -8.3%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Auto Parts

Who owns it?

Ownership flow shows some pressure

Institutional net selling -1.9% · Short interest light 0.4%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-1.9%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 4.1%

Retail-led

Consumer Cyclical 초소형주 Median 6.7%

🧑‍💼 Insiders 64.8%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 초소형주 Median 28.8%

👤 Retail investors (estimated) 31.1%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.4%

Low — limited short-side pressure

Consumer Cyclical 초소형주 Median 2.4%

Past 90 days Little change

Short interest days to cover

1.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 30.2M주

Float (tradable shares) 10.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CAAS

ETFs with the highest weightings · 10 total shown

ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

0.08%

$33M

BSVO

EA Bridgeway Omni Small-Cap Value ETF

0.03%

$2.4B

GXC

State Street SPDR S&P China ETF

0.02%

$444M

GXUS

Goldman Sachs MarketBeta Total International Equity ETF

0.01%

$619M

DFAE

Dimensional Emerging Core Equity Market ETF

0.00%

$9.3B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CAAS This Stock	$131.5M	3.1 ▲	0.3 ▲	11.41% ▲	-	+0.2%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 차이나오토시스템즈(CAAS)?

차이나오토시스템즈(CAAS) belongs to the Consumer Cyclical sector and operates in the Auto Parts industry.

What is the market cap of CAAS?

The market cap of CAAS is approximately $132M, ranking 4,393 within its sector.

What is the P/E ratio of CAAS?

CAAS has a P/E ratio of approximately 3.1x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for CAAS?

CAAS has recorded a 52-week high of $5.15 and a low of $3.86.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.