Symbols / CAF Stock $19.14 -0.83% Morgan Stanley China A Share Fund, Inc.

Financial Services • Asset Management • United States • NYQ
CAF (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Asset Management
CEO —
Exch · Country NYQ · United States
Market Cap 321.89M
Enterprise Value —
Income —
Sales —
FCF (ttm) —
Book/sh —
Cash/sh —
Employees —
Insider 10d —
IPO Sep 28, 2006
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 6.34%
P/E 4.61
Forward P/E —
PEG —
P/S —
P/B —
P/C —
EV/EBITDA —
EV/Sales —
Quick Ratio —
Current Ratio —
Debt/Eq —
LT Debt/Eq —
EPS (ttm) 4.15
EPS next Y —
EPS Growth —
Revenue Growth —
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA —
ROE —
ROIC —
Gross Margin 0.00%
Oper. Margin 0.00%
Profit Margin 0.00%
Shs Outstand 16.82M
Shs Float —
Insider Own 0.00%
Instit Own 95.07%
Short Float —
Short Ratio 0.14
Short Interest 14.43K
52W High 20.57
vs 52W High -6.95%
52W Low 13.25
vs 52W Low 44.45%
Beta —
Impl. Vol. 32.32%
Rel Volume 0.28
Avg Volume 63.16K
Volume 17.43K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $19.30
Price $19.14
Change -0.83%
About

Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc. It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the growth stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the Morgan Stanley Capital International China A Share Index. Morgan Stanley China A Share Fund, Inc. was formed on July 6, 2006 and is domiciled in the United States.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$19.14
Latest analyst target
3. DCF / Fair value
$62.25
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$19.14
Low
—
High
—
Mean
—
News
RSS: Latest CAF news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
71.21
+281.19%
18.68
+141.79%
-44.70
+65.97%
-131.36
Operating Revenue
71.21
+281.19%
18.68
+141.79%
-44.70
+65.97%
-131.36
Operating Expense
0.94
-6.82%
1.01
-2.22%
1.03
-12.29%
1.18
Selling General And Administration
0.93
-7.56%
1.00
-1.86%
1.02
-12.40%
1.17
General And Administrative Expense
0.93
-7.56%
1.00
-1.86%
1.02
-12.40%
1.17
Other Operating Expenses
0.01
+100.00%
0.01
-36.36%
0.01
+0.00%
0.01
Net Income
70.27
+297.69%
17.67
+138.63%
-45.74
+65.49%
-132.54
Pretax Income
70.27
+297.69%
17.67
+138.63%
-45.74
+65.49%
-132.54
Net Interest Income
0.00
-85.71%
0.02
-63.16%
0.06
-48.65%
0.11
Interest Income
0.00
-85.71%
0.02
-63.16%
0.06
-48.65%
0.11
Gain On Sale Of Security
5.18
+105.61%
-92.39
-305.77%
-22.77
+64.99%
-65.04
Tax Rate For Calcs
0.00
+0.00%
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
70.27
+297.69%
17.67
+138.63%
-45.74
+65.49%
-132.54
Net Income From Continuing Operation Net Minority Interest
70.27
+297.69%
17.67
+138.63%
-45.74
+65.49%
-132.54
Net Income From Continuing And Discontinued Operation
70.27
+297.69%
17.67
+138.63%
-45.74
+65.49%
-132.54
Net Income Continuous Operations
70.27
+297.69%
17.67
+138.63%
-45.74
+65.49%
-132.54
Normalized Income
70.27
+297.69%
17.67
+138.63%
-45.74
+65.49%
-132.54
Net Income Common Stockholders
70.27
+297.69%
17.67
+138.63%
-45.74
+65.49%
-132.54
Diluted EPS
—
1.11
+152.86%
-2.10
+65.35%
-6.06
Basic EPS
—
1.11
+152.86%
-2.10
+65.35%
-6.06
Basic Average Shares
—
15.92
-26.91%
21.78
-0.42%
21.87
Diluted Average Shares
—
15.92
-26.91%
21.78
-0.42%
21.87
Diluted NI Availto Com Stockholders
70.27
+297.69%
17.67
+138.63%
-45.74
+65.49%
-132.54
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
330.98
+22.64%
269.87
-16.57%
323.46
-13.56%
374.19
Cash And Cash Equivalents
3.70
+101.20%
1.84
-89.48%
17.47
-68.36%
55.20
Cash Financial
3.70
+101.20%
1.84
-89.48%
17.47
-68.36%
55.20
Receivables
0.01
-60.00%
0.02
+122.22%
0.01
+28.57%
0.01
Prepaid Assets
0.00
—
—
—
Investments And Advances
327.24
+22.11%
267.98
-12.41%
305.95
-4.07%
318.95
Total Liabilities Net Minority Interest
0.55
+15.71%
0.47
-9.25%
0.52
-31.44%
0.76
Payables
0.50
+15.70%
0.43
-9.60%
0.48
-32.54%
0.71
Other Payable
0.50
+15.70%
0.43
-9.60%
0.48
-32.54%
0.71
Stockholders Equity
330.44
+22.66%
269.40
-16.58%
322.94
-13.52%
373.44
Common Stock Equity
330.44
+22.66%
269.40
-16.58%
322.94
-13.52%
373.44
Capital Stock
0.17
-2.33%
0.17
-20.74%
0.22
-0.91%
0.22
Common Stock
0.17
-2.33%
0.17
-20.74%
0.22
-0.91%
0.22
Share Issued
16.84
-1.97%
17.18
-20.89%
21.71
-0.78%
21.88
Ordinary Shares Number
16.84
-1.97%
17.18
-20.89%
21.71
-0.78%
21.88
Additional Paid In Capital
432.75
-1.10%
437.55
-13.03%
503.09
-0.42%
505.20
Retained Earnings
-102.48
+39.12%
-168.32
+6.68%
-180.37
-36.66%
-131.99
Total Equity Gross Minority Interest
330.44
+22.66%
269.40
-16.58%
322.94
-13.52%
373.44
Net Tangible Assets
330.44
+22.66%
269.40
-16.58%
322.94
-13.52%
373.44
Tangible Book Value
330.44
+22.66%
269.40
-16.58%
322.94
-13.52%
373.44
Available For Sale Securities
0.91
+26.60%
0.72
-67.09%
2.18
+13.35%
1.93
Cash Cash Equivalents And Federal Funds Sold
3.70
+101.20%
1.84
-89.48%
17.47
-68.36%
55.20
Financial Assets Designatedas Fair Value Through Profitor Loss Total
326.33
+22.10%
267.26
-12.02%
303.77
-4.18%
317.02
Investmentin Financial Assets
327.24
+22.11%
267.98
-12.41%
305.95
-4.07%
318.95

No cash flow data available.

SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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