Morgan Stanley China A Sh...

NYSE: CAF · Real-Time Price · USD
13.32
-0.02 (-0.15%)
At close: Jun 06, 2025, 3:59 PM
13.27
-0.38%
After-hours: Jun 06, 2025, 04:04 PM EDT

Morgan Stanley China A Share Fund Statistics

Share Statistics

Morgan Stanley China A Share Fund has 17.04M shares outstanding. The number of shares has increased by 0% in one year.

17.04M
0%
0%
71.33%
n/a
21
0.07%

Short Selling Information

The latest short interest is 14.91K, so 0% of the outstanding shares have been sold short.

14.91K
n/a
n/a
1

Valuation Ratios

0
n/a
0
n/a
0
0
0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Morgan Stanley China A Share Fund.

n/a
n/a
n/a
n/a

Financial Position

0
0
0
n/a
n/a
0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

n/a
n/a
n/a
n/a
n/a
0
0.07
n/a

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 10.71% 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.

0.31
10.71%
12.8
12.68
59.43
31,263

Income Statement

In the last 12 months, Morgan Stanley China A Share Fund had revenue of -83.9M and earned 17.67M in profits. Earnings per share was 1.03.

-83.9M
-88.01M
17.67M
17.67M
17.67M
17.67M
1.03
Full Income Statement

Balance Sheet

The company has 1.84M in cash and 0 in debt, giving a net cash position of 1.84M.

1.84M
n/a
n/a
-168.32M
n/a
n/a
Full Balance Sheet

Cash Flow

n/a
n/a
n/a
0
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 94.58% and 94.58%.

100%
94.58%
94.58%
94.58%
94.57%
-21.06%
n/a

Dividends & Yields

CAF pays an annual dividend of $0.45, which amounts to a dividend yield of 2.62%.

$0.45
2.62%
168.49%
40.45%
n/a
n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CAF.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

$5.14
-61.44%
n/a
n/a

Stock Splits

The last stock split was on Aug 16, 2010. It was a forward split with a ratio of 1017:1000.

Aug 16, 2010
forward
1017:1000

Scores

n/a
n/a