Jiangsu Changshu Automotive Trim Group Co Ltd
Jiangsu Changshu Automotive Trim Group Co Ltd maintains a market price of 12.46 CNY, with a market capitalization of 4.56 billion CNY. The company's price-to-earnings ratio is 13.19, and its price-to-book ratio is 0.86, indicating a relatively modest valuation compared to book value. The enterprise value to EBITDA ratio is 19.52, and the enterprise value to revenue ratio is 1.0, suggesting a valuation in line with revenue generation. The company's liquidity position is characterized by a current ratio of 0.93, indicating a moderate liquidity risk. The company's profitability is reflected in a return on equity of 6.52% and a return on assets of 2.82%, both of which are below the industry median for the "Auto, Truck & Motorcycle Parts" sector. The gross profit margin is 12.0%, and the operating margin is 5.16%, which are in line with the industry's typical performance. The net income margin is 4.87%, indicating a moderate level of profitability relative to revenue. The company's revenue is primarily concentrated in the domestic Chinese market, with no significant international exposure disclosed. The business is segmented into automotive trim components, with no material diversification into other product lines or geographic regions. This concentration increases exposure to domestic economic conditions and regulatory changes. The company's revenue growth trajectory is expected to remain stable, with no significant changes in the near term. The current fiscal year is projected to show a modest increase in revenue, with the next fiscal year expected to follow a similar trend. The capital expenditure for the period was -274.2 million CNY, indicating a reduction in investment. The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The debt-to-equity ratio is 0.49, and the total liabilities amount to 6.95 billion CNY, with long-term debt at 2.58 billion CNY. The company's net cash position is negative after subtracting total debt, which may impact its ability to fund operations without external financing. Recent events include analyst estimates indicating a mean price target of 15.85 CNY, with a median price target of 15.85 CNY. The mean recommendation is 2.33, with two buy and one hold rating, suggesting a cautiously optimistic outlook from analysts.
Business. Jiangsu Changshu Automotive Trim Group Co Ltd designs, produces, and sells automotive trim components, primarily serving the domestic Chinese automotive industry.
Classification. The company is classified under the industry "Auto, Truck & Motorcycle Parts" within the "Automobiles & Auto Parts" business sector and "Consumer Cyclicals" economic sector, with a confidence level of 0.92.
- The company's valuation is modest, with a price-to-book ratio of 0.86 and a price-to-earnings ratio of 13.19.
- Profitability metrics such as return on equity (6.52%) and return on assets (2.82%) are below the industry median.
- The company's revenue is concentrated in the domestic Chinese market, increasing exposure to local economic conditions.
- Analysts project a mean price target of 15.85 CNY, with a cautiously optimistic outlook.
- The company's liquidity position is moderate, with a current ratio of 0.93 and a negative net cash position after debt.
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- Net cash is negative after subtracting total debt.