China Automotive Systems (2IW) AI Stock Analysis
China Automotive Systems
(Frankfurt:2IW)
No summary available
China Automotive Systems (2IW) vs. iShares MSCI Germany ETF (EWG)
- Market Cap
- EUR 129.73M
- Dividend Yield
- ―
- Average Volume (3M)
- 165
- Price to Earnings (P/E)
- 2.3
- Beta (1Y)
- 0.72
- Revenue Growth
- 12.35%
- EPS Growth
- 35.49%
- Country
- Germany
- Employees
- 4,812
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Auto - Parts
China Automotive Systems Business Overview & Revenue Model
Company Description
China Automotive Systems, Inc. (CAAS) operates as a prominent manufacturer and supplier of diverse automotive systems and components, primarily through its subsidiary network within the People's Republic of China. The company's extensive product port...
China Automotive Systems Earnings Call Summary
The call presented strong operational and financial improvements: double-digit revenue growth (+20.1%), large increases in gross profit (+49.7%), operating income (+100.4%), and EPS (+~98%), plus raised full-year guidance and continued investment in R&D and global expansion. These positives outweigh localized and macro headwinds—Brazil revenue decline, Chinese market weakness, forex-driven net finance expense, and elevated receivables/CapEx pressure—but management appears to be investing for future growth and has healthy liquidity and operating cash generation.
Q2-2026 Updates
Positive Updates
Negative Updates
Company Guidance
Management raised full-year 2026 revenue guidance to $850.0 million (up from $810.0 million), supported by H1 results of $412.5 million in net sales and $88.5 million gross profit, and by planned product rollouts and capacity additions: an expected annual EPS sales volume of 300,000 units for new European models, a South America EPS program slated to start batch production in 2028 that management projects will add about $40.0 million in revenue (roughly a 50% increase to the region’s run rate), roughly 1.0 million units of incremental capacity coming online, and continued investment with H1 CapEx of $30.4 million (including $15.8 million for the Mexico project) and full-year CapEx expected near $50.0 million; financial flexibility is bolstered by $155.6 million in cash and pledged cash (~$5.16/share), $47.8 million net cash from operations in H1, $14.3 million free cash flow in H1, and nearly $249.8 million in working capital.
China Automotive Systems Risk Analysis
China Automotive Systems disclosed 48 risk factors in its most recent earnings report. China Automotive Systems reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksChina Automotive Systems Peers Comparison
Overall Rating
SMP67Neutral
LIDR54Neutral
KNDI51Neutral
CVGI47Neutral
SRI45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SMP | 67Neutral | $947.45M | 13.59 | 12.51% | 3.07% | 5.50% | 119.37% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| LIDR | 54Neutral | $46.17M | -1.14 | -46.40% | ― | 90.68% | 70.00% |
| KNDI | 51Neutral | $35.63M | -0.33 | -29.86% | ― | ― | ― |
| CVGI | 47Neutral | $128.40M | -5.01 | -17.17% | ― | -0.42% | 41.05% |
| SRI | 45Neutral | $162.01M | -1.45 | -59.31% | ― | -13.70% | -264.88% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:2IW | China Automotive | 3.84 | 0.16 | 4.35% | |
| CVGI | Commercial Vehicle | 3.16 | 1.64 | 107.89% | |
| KNDI | Kandi Technologies | 3.53 | -7.77 | -68.76% | |
| SMP | Standard Motor Products | 42.41 | 5.98 | 16.42% | |
| SRI | Stoneridge | 5.68 | -1.06 | -15.73% | |
| LIDR | Aeye, Inc. | 0.99 | -1.24 | -55.65% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.