CAF

Q: What is the price of Morgan Stanley China A Share Closed Fund (CAF) today?

The price of Morgan Stanley China A Share Closed Fund (CAF) today is US$ 16,40, with a variation of 23.81% compared to the last year. The price of Morgan Stanley China A Share Closed Fund (CAF) started the year trading around US$ 12,46 and today it is at US$ 16,40. Follow the real-time price chart, the historical price of Morgan Stanley China A Share Closed Fund (CAF), and stock data from Ibovespa and international markets.

Q: When does Morgan Stanley China A Share Closed Fund (CAF) pay dividends?

Morgan Stanley China A Share Closed Fund (CAF) não distribuiu dividendos no último ano.

Q: Morgan Stanley China A Share Closed Fund (CAF) is it worth it?

Currently, Morgan Stanley China A Share Closed Fund (CAF) is priced at US$ 16,40, with a P/E of 7,38%, representing a deviation of 2,25% from its historical average P/E. In the last year, the stock showed a variation of 23.81% in its price and distributed US$ 0,00 in dividends, resulting in a Dividend Yield of 2,05%. The total shareholder return was 23,81%.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How to buy stocks of Morgan Stanley China A Share Closed Fund (CAF)?

Investing in stocks of Morgan Stanley China A Share Closed Fund (CAF) can be done in two ways: by buying the stock no exterior. A stock is the original stock, traded on international exchanges. By buying it, you invest with money outside Brazil, which brings greater geographical and currency diversification.BDR is a receipt for that stock, traded on the B3 with reais, through a brazilian brokerage. Although the money remains in Brazil, the BDR still offers diversification, as it represents a foreign company and is linked to the dollar.

Morgan Stanley China A Share Closed Fund

Price

US$ 16,40

variation (12m)

23,81%

p/l

7,38

p/vp

0,98

DIVIDEND YIELD

2,05%

price CAF

BVMF

CAF

If you had invested

years ago

6 months

1 year

5 years

10 years

ago, today you would have

ago, today you would have:

*The figure considers the reinvestment of dividends.

Profitability of CAF

1 month

3 months

1 year

2 years

5 years

10 years

profitability

1 month

4,33%

3 months

15,74%

1 year

23,81%

2 years

39,88%

5 years

-6,01%

10 years

52,89%

real profitability

profitability minus inflation.

1 month

4,33%

3 months

15,31%

1 year

18,38%

2 years

27,67%

5 years

-30,54%

10 years

-8,46%

Indicators CAF

check out the fundamentals of Morgan Stanley China A Share Closed Fund shares

P/E

7,38

Sector: 8,53 Industry: 8,53

P/SALES RATIO (PSR)

7,03

Sector: 2,51 Industry: 2,51

P/BV

0,98

Sector: 2,34 Industry: 2,34

DIVIDEND YIELD (DY)

2,05%

Sector: 0,93% Industry: 0,93%

ROA

13,26%

Sector: 1,28% Industry: 1,28%

ROE

13,28%

Sector: 5,69% Industry: 5,69%

ROIC

0,00%

Sector: -44,43% Industry: -44,43%

NET MARGIN

95,25%

Sector: 4,10% Industry: 4,10%

GROSS MARGIN

0,00%

Sector: 33,05% Industry: 33,05%

OPERATING MARGIN

0,00%

Sector: 5,41% Industry: 5,41%

P/EBITDA

Sector: 2,46 Industry: 2,46

P/EBIT

Sector: -0,14 Industry: -0,14

P/ASSET

0,98

Sector: 1,17 Industry: 1,17

BVPS

16,27

Sector: 9,85 Industry: 9,85

EPS

2,16

Sector: 0,81 Industry: 0,81

EQUITY / ASSETS

1,00

Sector: 0,43 Industry: 0,43

CAGR REVENUES 5 YEARS

-4,31%

Sector: - Industry: -

CAGR PROFITS 5 YEARS

-4,44%

Sector: - Industry: -

FAIR PRICE OF Morgan Stanley China A Share Closed Fund ASSETS ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Price

The Fair Price formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffet's mentor.

Current price

US$ 16,40

Fair Price

US$ 0,00

Upside Potencial de rentabilidade.

71,46%

See Graham's ranking

Because it considers equity value in its calculation, the formula does not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

CAF indicators history

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Stocks comparator

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	p/l	p/vp	ROE	dy	market value	net margin
META	23,95	9,10	38,02%	0,29%	US$ 1,78 T	39,93%
INTR	17,79	2,19	12,32%	0,95%	US$ 3,71 B	15,52%
PBR	5,90	1,02	17,20%	16,96%	US$ 74,75 B	15,08%
PLTR	543,58	68,86	12,67%	0,00%	US$ 414,92 B	22,19%
VALE	9,22	1,12	12,18%	6,67%	US$ 45,52 B	13,76%
SHEL	16,45	1,16	7,05%	3,97%	US$ 212,40 B	4,85%
MAIN	9,16	1,70	18,56%	7,64%	US$ 4,90 B	86,83%
BDORY	9,46	0,65	6,89%	7,73%	US$ 21,92 B	9,29%
STLA	38,82	0,33	0,86%	7,28%	US$ 28,28 B	0,22%
ENB	19,26	2,08	10,80%	5,64%	US$ 103,96 B	11,73%
NSRGY	9,84	6,79	69,01%	3,60%	US$ 242,66 B	11,63%
BBSEY	7,33	6,14	83,87%	12,61%	US$ 11,63 B	100,00%
UNH	17,24	3,07	17,80%	2,43%	US$ 321,53 B	4,30%
SAN	10,13	1,21	11,94%	2,33%	US$ 152,05 B	22,41%
TTE	9,78	1,08	11,08%	4,63%	US$ 128,88 B	7,15%
TD	6,63	1,47	22,16%	3,81%	US$ 134,48 B	47,06%
ITUB	9,57	1,85	19,34%	7,42%	US$ 72,90 B	28,45%
BNS	14,41	1,25	8,67%	4,91%	US$ 77,96 B	20,79%
RACE	38,57	17,22	44,63%	0,79%	US$ 70,44 B	23,18%

comparison of CAF with indexes

If you had invested (change) 2 years years ago, ago, today you would have

R$ 1.000,00 in PETR4 you would have R$ 2.294,60

R$ 1.000,00 in LEVE3 you would have R$ 5.240,60

*The value considers the reinvestment of dividends.

Dividend History CAF

current DY: 2,05%

5-year average DY: 6,02%

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type	date with	payment date	value
Dividends	13/12/2024	27/12/2024	0,32700000
Dividends	15/12/2023	27/12/2023	0,12180000
Dividends	16/12/2022	28/12/2022	0,00270000
Dividends	17/12/2021	29/12/2021	1,34000000
Dividends	18/12/2020	29/12/2020	2,30450000
Dividends	20/12/2019	27/12/2019	1,52250000
Dividends	21/12/2018	27/12/2018	0,87920000
Dividends	19/10/2018	15/11/2018	0,79030000
Dividends	22/12/2017	29/12/2017	1,18260000
Dividends	30/06/2017	14/07/2017	0,03400000
Dividends	30/09/2016	30/11/2016	0,79680000
Dividends	18/12/2015	28/12/2015	8,51440000
Dividends	21/09/2015	01/10/2015	4,83050000
Dividends	29/12/2014	30/01/2015	0,94960000
Dividends	30/09/2014	31/12/2014	0,76800000
Dividends	27/12/2013	31/01/2014	0,11230000
Dividends	02/04/2012	13/04/2012	2,03900000
Dividends	30/09/2011	30/12/2011	0,36720000
Dividends	30/12/2010	31/01/2011	0,16450000
Dividends	30/09/2010	15/10/2010	1,55850000
Dividends	31/12/2009	29/01/2010	4,26270000
Dividends	31/12/2008	16/01/2009	1,83080000
Dividends	11/07/2008	15/07/2008	4,02750000
Dividends	31/12/2007	31/01/2008	8,97300000
Dividends	29/06/2007	13/07/2007	0,62950000

ABOUT THE COMPANY Morgan Stanley China A Share Closed Fund

Morgan Stanley China A Share Closed Fund

Average user rating I10

4.0 (1 people)

Estados Unidos

- year

Foundation:

Year of debut on the stock exchange - - year

-

Employees

The Company Morgan Stanley China A Share Closed Fund (Estados Unidos), is listed on Nasdaq with a market value of $ 271,15 Milhões, having a net worth of $ 276,51 Milhões.

The Company is listedthe in the sector of Others and categorized in industry of Others.

In the last 12 months the Company had a revenue of $ 38,56 Milhões, which generated a profit in the amount of $ 36,73 Milhões.

As for its main indicators, the Company has a P/E ratio of 7,38, a P/BV ratio of 0,98 and in the last 12 months the dividend yield of CAF was at 2,05%.

The Company is traded internationally through the ticker CAF.

Market value

US$ 271,15 Milhões

Net worth

US$ 276,51 Milhões

US$ 276.510.000,00

Assets

US$ 277,04 Milhões

US$ 277.040.000,00

Total Number of Shares

17,00 Milhões

17.000.000

Average Daily Trading Volume

US$ 24,79 Thousand

US$ 24.786,20

Sector

Others

Industry

Others

CAF

CAF revenue and profits

CAF results

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CAF cash flow

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