China Automotive Systems Inc (CAAS)vsSea Ltd (SE)
CAAS
China Automotive Systems Inc
$4.43
+1.61%
CONSUMER CYCLICAL · Cap: $134.86M
SE
Sea Ltd
$84.88
+2.01%
CONSUMER CYCLICAL · Cap: $51.99B
Smart Verdict
WallStSmart Research — data-driven comparison
Sea Ltd generates 2896% more annual revenue ($22.94B vs $765.74M). SE leads profitability with a 6.9% profit margin vs 5.6%. CAAS appears more attractively valued with a PEG of 0.37. SE earns a higher WallStSmart Score of 70/100 (B-).
CAAS
Strong Buy68
out of 100
Grade: B-
SE
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.8%
Fair Value
$35.02
Current Price
$4.43
$30.59 discount
Margin of Safety
+53.2%
Fair Value
$244.86
Current Price
$84.88
$159.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 103.3% YoY
Revenue surging 21.4% year-over-year
Revenue surging 38.4% year-over-year
Earnings expanding 58.2% YoY
Large-cap with strong market position
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
5.6% margin — thin
Premium valuation, high expectations priced in
6.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CAAS
The strongest argument for CAAS centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 21.4% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : SE
The strongest argument for SE centers on Revenue Growth, EPS Growth, Market Cap. Revenue growth of 38.4% demonstrates continued momentum. PEG of 0.59 suggests the stock is reasonably priced for its growth.
Bear Case : CAAS
The primary concerns for CAAS are Market Cap, Profit Margin.
Bear Case : SE
The primary concerns for SE are P/E Ratio, Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
CAAS profiles as a growth stock while SE is a hypergrowth play — different risk/reward profiles.
SE carries more volatility with a beta of 1.70 — expect wider price swings.
SE is growing revenue faster at 38.4% — sustainability is the question.
Monitor AUTO PARTS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SE scores higher overall (70/100 vs 68/100) and 38.4% revenue growth. CAAS offers better value entry with a 86.8% margin of safety. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
China Automotive Systems Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
China Automotive Systems, Inc. manufactures and sells automotive components and systems in the People's Republic of China. The company is headquartered in Jingzhou City, the People's Republic of China.
Visit Website →Sea Ltd
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Sea Limited is engaged in the digital entertainment, e-commerce and digital financial services businesses in Southeast Asia, Latin America, the rest of Asia and internationally. The company is headquartered in Singapore.
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