China Automotive Systems Inc (CAAS) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of China Automotive Systems Inc $4.65, price $5.08, upside -8.6%, quality 61 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range $1.92 – $8.02 · fair‑value band $3.25 – $6.04 · the $5.08 price screens above the $4.65 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally.
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China Automotive Systems, Inc., through its subsidiaries, manufactures and sells automotive systems and components in the People's Republic of China, the United States, and internationally. The company produces rack and pinion power steering gears for cars and light-duty vehicles; integral power steering gears for heavy-duty vehicles; power steering parts for light duty vehicles; sensor modules; automobile steering systems and columns; and automobile electronics and systems and parts. It also provides automotive motors and electromechanical integrated systems; polymer materials; and intelligent automotive technology research and development services. In addition, the company offers after sales services, and research and development support services; and inspection and testing of automotive products, as well as markets automotive parts in North America. It primarily sells its products to the original equipment manufacturing customers. China Automotive Systems, Inc. is headquartered in Jingzhou, the People's Republic of China.
Stock analysis
China Automotive Systems Inc (CAAS) currently trades at $5.08, while our model-based Fair Value estimate is $4.65, implying the stock looks roughly 9.4% fairly valued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $44.39 per share, and 24 of the 26 models we run sit above the $5.08 price.
Bear case: the Dividend Discount group reads lowest at $0.8000, and 2 of the 26 models stay below the price. Evidence for this calculation is medium.
Scenario range: $3.25 (bear) to $6.04 (bull), the price of $5.08 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 61/100 (solid quality), in the Consumer Cyclical sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
China Automotive Systems Inc reported revenue of $766M in FY2025 versus $498M in FY2021, a compound +11.4%/yr. Reported net income was $42.8M in FY2025, compounding +40.3%/yr from FY2021.
Key figures
Market cap $153M · P/E ratio 3.6 · P/S ratio 0.20 · EPS (TTM) $1.42 · Dividend yield 1.6% · Net margin 5.6% · Return on equity 12.4% · Return on assets (EBIT) 3.5%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 27% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −19% fair-value upside, at −9%, CAAS screens cheaper than that median.
Fair Value models
Bear $3.25Fair Value $4.65Bull $6.04
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then ($1.04 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.80/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+17.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+13.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.9%
Start year 2020 (pandemic). Over 10 years: +5.6% a year
Revenue growth 24 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+57.8%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+34.9%
Earnings growth per share plus dividend.
Earnings per share, growth per year+33.3%
Dividend (yield on the price)1.6%
Pace: 5 vs 10 years ⓘTwo data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.33% vs 5%, picking up
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−2% → 8%
Start year 2020 (pandemic)
Growth Forecast
Little optimism in the price
The price assumes less growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
−23.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about −25.7% a year for the price.
Compare China Automotive Systems Inc with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Parts · 695 stocks
Beats the industry median on 11/14 measures
Overall it ranks above its industry peers.
Valuation
Quality Score61 · Top 25%
Fair Value upside−9% · Below median
Profitability
Return on equity (TTM)12% · Top 25%
Return on assets4% · Above median
Net margin (TTM)6% · Above median
Operating margin (TTM)8% · Above median
Growth and dividend
Revenue growth21% · Top 25%
Dividend yield (TTM)1.6% · Below median
Balance sheet
Debt / equity0.01× · Lowest 25%
Valuation Multiplesvs Auto Parts median · lower = cheaper
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Cite: Fair Value Calculator (2026). "China Automotive Systems Inc Fair Value". https://www.fairvalue-calculator.com/stock/CAAS
Frequently asked questions
Is China Automotive Systems Inc (CAAS) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $4.65 versus a price of $5.08, about −9% upside (fairly valued).
What is the fair value of CAAS?
Our model-based fair value for China Automotive Systems Inc is $4.65 (as of Sep 23, 2026), built from audited fundamentals. The current price: $5.08.
What is the quality score of CAAS?
China Automotive Systems Inc has a Quality Score of 61/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for China Automotive Systems Inc (CAAS)?
Our model-based price target is the fair value of $4.65 (as of Sep 23, 2026) from 26 valuation models. Cautious scenario $3.25, optimistic scenario $6.04. It is a calculation from audited fundamentals, not an analyst target.
What is the China Automotive Systems Inc stock forecast for 2026?
Our models put fair value at $4.65, about −9% upside versus a price of $5.08 (fairly valued). Cautious scenario $3.25, optimistic scenario $6.04. The calculation is refreshed regularly with new filings.
What is the revenue of China Automotive Systems Inc (CAAS)?
China Automotive Systems Inc reported trailing-twelve-month revenue of about $766M (latest available figure, as of Sep 23, 2026).
Does China Automotive Systems Inc pay a dividend?
China Automotive Systems Inc currently shows a dividend yield of about 1.62% relative to its recent price (as of Sep 23, 2026).
What growth is priced into China Automotive Systems Inc (CAAS)?
For today's price to be fair in a discounted-cash-flow model, China Automotive Systems Inc would have to grow free cash flow by -23.9 % per year for five years (discount rate 12.8 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +12.9 % per year. As of Sep 23, 2026.
What discount rate (WACC) does the fair value of CAAS use?
Our models discount China Automotive Systems Inc at 12.8 %: a base by market capitalisation (micro), damped by beta 1.01, country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For China Automotive Systems Inc that is -23.9 % per year a year over ten years, using the same discount rate (12.8 %) and the same formula as our fair value.
How much growth has China Automotive Systems Inc (CAAS) delivered so far?
Over the past 5 years revenue at China Automotive Systems Inc grew +12.9 % a year. The price currently implies -23.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of China Automotive Systems Inc (CAAS) growing?
The median revenue growth in the sector is +2.6 % a year. That is the yardstick for the growth priced into China Automotive Systems Inc (-23.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of China Automotive Systems Inc (CAAS)?
The free-cash-flow yield on the price is 46.52 %: that much free cash flow China Automotive Systems Inc produces per unit of market value. When it exceeds the discount rate of our models (12.8 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of China Automotive Systems Inc (CAAS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For China Automotive Systems Inc it is $4.65 per share (as of Sep 23, 2026), against a price of $5.08. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is China Automotive Systems Inc stock overvalued or undervalued in 2026?
As of Sep 23, 2026, CAAS trades above its calculated fair value: price $5.08, fair value $4.65, a gap of about −9% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of CAAS?
No. The price is what the market pays today ($5.08); the fair value is what the company's own numbers justify ($4.65). For China Automotive Systems Inc the two are $0.4350 per share apart. That gap is exactly why we show both numbers side by side.
How much is China Automotive Systems Inc worth?
The market values China Automotive Systems Inc at about $153M (market capitalisation, as of Sep 23, 2026). Per share that is $5.08; our models calculate a fair value of $4.65 per share.
What do the bullish and bearish scenarios say about CAAS?
Our models span a range for China Automotive Systems Inc: cautious scenario $3.25, base $4.65, optimistic $6.04 per share (as of Sep 23, 2026, price $5.08). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of CAAS?
China Automotive Systems Inc trades at a price-to-earnings ratio of 3.6 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $4.65 is built from several models across several years. Other multiples: PEG 0.4, P/B 0.4, P/S 0.2.
What is the PEG ratio of CAAS?
The PEG ratio of China Automotive Systems Inc is 0.37 (P/E divided by earnings growth, as of Sep 23, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of China Automotive Systems Inc (CAAS)?
Balance-sheet figures for China Automotive Systems Inc (as of Sep 23, 2026): return on equity 12.4%, debt of 0.01 per unit of equity. They feed the Quality Score of 61/100, which measures business quality independently of the share price.
How far is CAAS from its 52-week high?
China Automotive Systems Inc trades at $5.08, about 8% below its 52-week high of $5.51 and 27% above the low of $4.00 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $4.65 is for.
Which stocks are comparable to China Automotive Systems Inc?
From the same area (Consumer Cyclical) we also value O'Reilly Automotive, Inc, AutoZone, Inc, Hyundai Mobis Co, Fuyao Glass Industry Group, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is China Automotive Systems Inc stock attractive at the current price?
The data as of Sep 23, 2026: price $5.08, calculated fair value $4.65 (−9%), Quality Score 61/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of CAAS calculated?
We run China Automotive Systems Inc through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $4.65, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. China Automotive Systems Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of China Automotive Systems Inc (CAAS)?
The closing price on Sep 23, 2026 was $5.08. Our model-based fair value is $4.65, about −9% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with China Automotive Systems Inc right now?
The price sits close to our fair value, market and models broadly agree here, little valuation tension. A fairly wide model range ($3.25 to $6.04) leaves room in how you read the outcome.
Where does the earnings growth of China Automotive Systems Inc (CAAS) come from?
Earnings per share at China Automotive Systems Inc grew +3.5 % a year from 2014 to 2025. Broken into its drivers: revenue per share +4.6 %, EBIT margin −0.2 %, tax rate −0.4 %, residual (interest, one-offs) −0.5 %. The four rates multiply to the earnings growth rate, they do not add up. Start and end are three-year averages so a single exceptional year does not distort the result.
Key figures of China Automotive Systems Inc
How large is the market capitalisation of China Automotive Systems Inc (CAAS)?
The market capitalisation of China Automotive Systems Inc is $153M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of China Automotive Systems Inc (CAAS)?
The price-to-sales ratio of China Automotive Systems Inc is 0.20 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of China Automotive Systems Inc (CAAS)?
Earnings per share at China Automotive Systems Inc are $1.42 (price ÷ EPS = P/E 3.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of China Automotive Systems Inc (CAAS)?
The dividend yield of China Automotive Systems Inc is 1.6% (payout 5.8%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of China Automotive Systems Inc (CAAS)?
The net margin of China Automotive Systems Inc is 5.6% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of China Automotive Systems Inc (CAAS)?
The return on equity (ROE) of China Automotive Systems Inc is 12.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of China Automotive Systems Inc (CAAS)?
On an EBIT basis the return on assets of China Automotive Systems Inc is 3.5% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of China Automotive Systems Inc (CAAS)?
The operating margin of China Automotive Systems Inc is 7.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at China Automotive Systems Inc (CAAS)?
Revenue at China Automotive Systems Inc is growing +21.4% versus a year earlier (3y avg +13.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at China Automotive Systems Inc (CAAS)?
Earnings per share at China Automotive Systems Inc are growing +103% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does China Automotive Systems Inc (CAAS) carry?
The net debt of China Automotive Systems Inc is $67.4M (fiscal year 2025, ≈ 0.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Sep 23, 2026