CAAS
China AutomotiveDNasdaq / Automobiles & Components
Last Price
At close
2026-06-02
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
Defensive
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
56
Sentiment
83
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.19 · Bull $7.88 · Bear $3.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-26 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum4 · Δ7d -
Value56 · Δ7d +0.0
Sentiment83 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.3
Sentiment
83
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 4.3 / Value 56.4 / Sentiment 82.8
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$136.98M
Beta
0.96
Shares Out
30.17M
P/E (TTM)
3.9
P/S (TTM)
0.18
P/FCF (TTM) · Derived
-8.54
Rev YoY
+17.7%
EPS YoY
+75.7%
Gross Margin
+16.8%
Op Margin
+6.1%
Net Debt
$83.95M
Current Ratio
1.34
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology