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CAAS

China AutomotiveC
Nasdaq / Automobiles & Components
Last Price
At close
2026-07-18
View Chart
Current thesis
Execution of new OEM program wins, visible margin recovery, and positive guidance drive revenue expansion and multiple re-rating toward analyst highs (≈ $7.88).
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
FX, ADR/listing, or regulatory events that re-price US‑traded shares
Momentum
4
Value
60
Sentiment
82
Setup hits (3d)
— · Net —
AI TargetsBase $6.19 · Bull $7.88 · Bear $3.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-26 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net —
Why
Momentum4 · Δ7d -
Value60 · Δ7d -0.0
Sentiment82 · Δ7d -
So what
Balanced signals. Wait for confirmation before sizing up.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Sentiment · See AI snapshot
Momentum
4
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
60
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+2.4
Sentiment
82
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 4.3 / Value 59.9 / Sentiment 81.7

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$132.45M
Beta
0.96
Shares Out
30.17M
P/E (TTM)
3.9
P/S (TTM)
0.18
P/FCF (TTM) · Derived
-4.99
Rev YoY
+21.4%
EPS YoY
+103.3%
Gross Margin
+18.6%
Op Margin
+6.1%
Net Debt
-$20.83M
Current Ratio
1.36
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology