Morgan Stanley China A Sh... (CAF)
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 0% in one year.
| Shares Outstanding | 17.37M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 71.33% |
| Shares Floating | 17.37M |
| Failed to Deliver (FTD) Shares | 763 |
| FTD / Avg. Volume | 2.05% |
Short Selling Information
The latest short interest is 7.28K, so 0.04% of the outstanding shares have been sold short.
| Short Interest | 7.28K |
| Short % of Shares Out | 0.04% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Morgan Stanley China A Share Fund's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Morgan Stanley China A Share Fund.
| 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 |
| Debt / EBITDA | - |
| Debt / FCF | - |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | 0 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 3.36% in the last 52 weeks. The beta is 0.31, so Morgan Stanley China A Share Fund's price volatility has been higher than the market average.
| Beta | 0.31 |
| 52-Week Price Change | 3.36% |
| 50-Day Moving Average | 12.73 |
| 200-Day Moving Average | 12.43 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 37.21K |
Income Statement
In the last 12 months, Morgan Stanley China A Share Fund had revenue of 18.68M and earned 17.67M in profits. Earnings per share was 0.
| Revenue | 18.68M |
| Gross Profit | 18.68M |
| Operating Income | 17.67M |
| Net Income | 17.67M |
| EBITDA | 0 |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 1.84M in cash and 0 in debt, giving a net cash position of 1.84M.
| Cash & Cash Equivalents | 1.84M |
| Total Debt | 0 |
| Net Cash | 1.84M |
| Retained Earnings | -168.32M |
| 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 | 0 |
Margins
Gross margin is 100%, with operating and profit margins of 94.58% and 94.58%.
| Gross Margin | 100% |
| Operating Margin | 94.58% |
| Pretax Margin | 94.58% |
| Profit Margin | 94.58% |
| EBITDA Margin | n/a |
| EBIT Margin | 94.58% |
| FCF Margin | n/a |
Dividends & Yields
CAF pays an annual dividend of $0.45, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | 168.49% |
| Payout Ratio | 40.45% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |