Morgan Stanley China A Share Fund Inc.
| NYSE: CAF | Financial Services / Asset Management / USA |
| 12.12 | +0.0900 | +0.75% | Vol 13.91K | 1Y Perf -14.26% |
| Nov 30th, 2023 16:00 DELAYED |
| BID | 11.63 | ASK | 12.58 | ||
| Open | 12.12 | Previous Close | 12.12 | ||
| Pre-Market | - | After-Market | - | ||
| - - | - -% |
| Target Price | - | Analyst Rating | — — 0.00 | |
| Potential % | - | Finscreener Ranking | — - | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | — - | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | — - | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | — - | |
| Price Range Ratio 52W % | 9.48 | Earnings Rating | — | |
| Market Cap | 265.20M | Earnings Date | - | |
| Alpha | -0.01 | Standard Deviation | 0.07 | |
| Beta | 0.48 |
Today's Price Range 12.1012.15 | 52W Range 11.6316.80 |
Summary:
Neutral
| Technical Indicators: | Buy |
| Moving Averages: | Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -0.04% | ||
| 1 Month | 2.45% | ||
| 3 Months | -5.75% | ||
| 6 Months | -6.77% | ||
| 1 Year | -14.26% | ||
| 3 Years | -49.16% | ||
| 5 Years | -38.32% | ||
| 10 Years | -35.34% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 5.08 | |||
ROE last 12 Months | 20.02 | |||
ROA (5Y Avg) | 5.14 | |||
ROA last 12 Months | 9.86 | |||
ROC (5Y Avg) | - | |||
ROC last 12 Months | - | |||
Return on invested Capital Q | - | |||
Return on invested Capital Y | - | |||
Assets Turnover | -0.20 | |||
Receivables Turnover | - |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 11.20 | ||||
| 1.53 | ||||
| -4.15 | ||||
| 21.00 | ||||
| - | ||||
| - | ||||
| 0.77 | ||||
| 19.68 | ||||
| - | ||||
| Forward PE | - | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Leverage Ratio | 1.00 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| 93.09 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -74 913 000.00 | ||||
| -3.42 | ||||
| - | ||||
| - |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.02 | ||||
| 0.00 | ||||
| 61.31 | ||||
| - | ||||
| Payout ratio | 8.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 1996 | 0.76 | 0.71 | -6.58 |
| Q02 1996 | 0.75 | 0.77 | 2.67 |
| Q01 1996 | 0.70 | 0.78 | 11.43 |
| Q03 1995 | 0.75 | 0.71 | -5.33 |
| Q02 1995 | 0.74 | 0.71 | -4.05 |
| Q01 1995 | 0.70 | 0.70 | 0.00 |
| Q04 1994 | 0.71 | 0.74 | 4.23 |
| Q03 1994 | 0.67 | 0.68 | 1.49 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| - | - | - | - |
| Next Report Date | - |
| Estimated EPS Next Report | - |
| Estimates Count | - |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 13.91K |
| Shares Outstanding | 21.88K |
| Shares Float | 21.88M |
| Trades Count | 104 |
| Dollar Volume | 168.48K |
| Avg. Volume | 35.62K |
| Avg. Weekly Volume | 37.19K |
| Avg. Monthly Volume | 40.51K |
| Avg. Quarterly Volume | 29.16K |
Morgan Stanley China A Share Fund Inc. (NYSE: CAF) stock closed at 12.12 per share at the end of the most recent trading day (a 0.75% change compared to the prior day closing price) with a volume of 13.91K shares and market capitalization of 265.20M. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Asset Management industry, Financial Services sector and employs 0 people. Morgan Stanley China A Share Fund Inc. CEO is John H. Gernon.
The one-year performance of Morgan Stanley China A Share Fund Inc. stock is -14.26%, while year-to-date (YTD) performance is -14.65%. CAF stock has a five-year performance of -38.32%. Its 52-week range is between 11.63 and 16.8, which gives CAF stock a 52-week price range ratio of 9.48%
Morgan Stanley China A Share Fund Inc. currently has a PE ratio of 11.20, a price-to-book (PB) ratio of 1.53, a price-to-sale (PS) ratio of -4.15, a price to cashflow ratio of 21.00, a PEG ratio of -, a ROA of 9.86%, a ROC of -% and a ROE of 20.02%. The company’s profit margin is 93.09%, its EBITDA margin is -%, and its revenue ttm is $-74 913 000.00 , which makes it $-3.42 revenue per share.
Of the last four earnings reports from Morgan Stanley China A Share Fund Inc., there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $0.00 for the next earnings report. Morgan Stanley China A Share Fund Inc.’s next earnings report date is -.
The consensus rating of Wall Street analysts for Morgan Stanley China A Share Fund Inc. is — (), with a target price of $, which is 0.00% compared to the current price. The earnings rating for Morgan Stanley China A Share Fund Inc. stock is (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Morgan Stanley China A Share Fund Inc. has a dividend yield of 0.02% with a dividend per share of $0.00 and a payout ratio of 8.00%.
Morgan Stanley China A Share Fund Inc. has a Neutral technical analysis rating based on Technical Indicators (ADX : 8.59, ATR14 : 0.13, CCI20 : 67.85, Chaikin Money Flow : 0.06, MACD : 0.00, Money Flow Index : 46.36, ROC : 0.72, RSI : 52.56, STOCH (14,3) : 67.86, STOCH RSI : 0.97, UO : 55.48, Williams %R : -32.14), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Morgan Stanley China A Share Fund Inc. in the last 12-months were:
Morgan Stanley China A Share Fund Inc.
Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its portfolio of investments consists of investment in different sectors such as the aerospace and defense, banks, automobiles, household durables, media, pharmaceuticals, software and other sectors.
CEO: John H. Gernon
Telephone: +1 212 296-0289
Address: 522 Fifth Avenue, New York 10036, NY, US
Number of employees: 0
