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 -1.88%
in one year.
Shares Outstanding 17.04M Shares Change (YoY) -1.88% Shares Change (QoQ) -1.88% Owned by Institutions (%) 74.83% Shares Floating 17.04M Failed to Deliver (FTD) Shares 21 FTD / Avg. Volume 0.08%
Short Selling Information The latest short interest is 21.66K, so 0% of the outstanding
shares have been sold short.
Short Interest 21.66K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1.54
Valuation Ratios PE Ratio 0 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 0 P/FCF Ratio 0 PEG Ratio 0
Financial Ratio History 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 Current Ratio 0 Quick Ratio 0 Debt / Equity 0 Debt / EBITDA n/a Debt / FCF n/a 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 n/a Profits Per Employee n/a Employee Count 0 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by 20.76% 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 20.76% 50-Day Moving Average 13.27 200-Day Moving Average 12.9 Relative Strength Index (RSI) 67.25 Average Volume (20 Days) 25,506
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.
Revenue -83.9M Gross Profit -88.01M Operating Income 17.67M Net Income 17.67M EBITDA 17.67M EBIT 17.67M Earnings Per Share (EPS) 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.
Cash & Cash Equivalents 1.84M Total Debt n/a Net Cash n/a Retained Earnings -168.32M Total Assets n/a Working Capital n/a
Full Balance Sheet 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 94.57% EBIT Margin -21.06% 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
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $5.14 Lynch Upside -63.18% Graham Number n/a Graham Upside 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 n/a Piotroski F-Score n/a
