Morgan Stanley China A Share Fund Statistics
Share Statistics
Morgan Stanley China A Share Fund has 17.37M shares outstanding. The number of shares has increased by -20% in one year.
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.37M |
| Failed to Deliver (FTD) Shares | 14 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 8.52K, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 8.52K |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.05% |
| Short Ratio (days to cover) | 0.46 |
Valuation Ratios
The PE ratio is -6.05 and the forward PE ratio is null.
| PE Ratio | -6.05 |
| Forward PE | null |
| PS Ratio | -6.19 |
| Forward PS | null |
| PB Ratio | 0.86 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Morgan Stanley China A Share Fund Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -14.29%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -14.29% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | -0.14 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -3.01% in the last 52 weeks. The beta is 0.43, so Morgan Stanley China A Share Fund 's price volatility has been higher than the market average.
| Beta | 0.43 |
| 52-Week Price Change | -3.01% |
| 50-Day Moving Average | 12.76 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 62.21K |
Income Statement
In the last 12 months, Morgan Stanley China A Share Fund had revenue of -44.70M and earned -45.74M in profits. Earnings per share was -2.11.
| Revenue | -44.70M |
| Gross Profit | -50.37M |
| Operating Income | -46.13M |
| Net Income | -45.74M |
| EBITDA | -46.13M |
| EBIT | -46.13M |
| Earnings Per Share (EPS) | -2.11 |
Balance Sheet
The company has 17.47M in cash and 0 in debt, giving a net cash position of 17.47M.
| Cash & Cash Equivalents | 17.47M |
| Total Debt | 0 |
| Net Cash | 17.47M |
| Retained Earnings | -180.37M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0.
| Operating Cash Flow | 0 |
| Capital Expenditures | 0 |
| Free Cash Flow | 0 |
| FCF Per Share | null |
Margins
Gross margin is 11.27K%, with operating and profit margins of 10.32K% and 10.23K%.
| Gross Margin | 11.27K% |
| Operating Margin | 10.32K% |
| Pretax Margin | 10.23K% |
| Profit Margin | 10.23K% |
| EBITDA Margin | 103.2% |
| EBIT Margin | 103.2% |
| FCF Margin | n/a |
Dividends & Yields
CAF pays an annual dividend of $0.33, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.33 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 170.82% |
| Payout Ratio | -33.33% |
| Earnings Yield | -17.22% |
| FCF Yield | 0% |
Analyst Forecast
Currently there are no analyst rating for CAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 16, 2010. It was a forward split with a ratio of 1017:1000.
| Last Split Date | Aug 16, 2010 |
| Split Type | forward |
| Split Ratio | 1017:1000 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |