Morgan Stanley China A Sh...

NYSE: CAF · Real-Time Price · USD
12.98
0.09 (0.70%)
At close: May 09, 2025, 3:59 PM
12.93
-0.39%
After-hours: May 09, 2025, 04:05 PM EDT

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 n/a
Failed to Deliver (FTD) Shares 1,986
FTD / Avg. Volume 5.99%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

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 2.14% in the last 52 weeks. The beta is 0.28, so Morgan Stanley China A Share Fund's price volatility has been higher than the market average.

Beta 0.28
52-Week Price Change 2.14%
50-Day Moving Average 12.74
200-Day Moving Average 12.51
Relative Strength Index (RSI) 56.54
Average Volume (20 Days) 33,132

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 17.67M
EBIT n/a
Earnings Per Share (EPS) 0
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

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share 0
Full Cash Flow Statement

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 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
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

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