Price

$ 15.86

return (12m)

30.28% Logo

p/e

20.79

p/bv

0.97

DIVIDEND YIELD

2.07%
graph

price CAF

CAF
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of CAF

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-7.84%
3 months
2.65%
1 year
30.28%
2 years
35.72%
5 years
-17.46%
10 years
42.13%
Estatistica

Fundamentals CAF

review the fundamentals of Morgan Stanley China A Share Closed Fund shares

P/E

20.79
Sector: 7.49 Industry: 7.49

P/SALES RATIO (PSR)

18.08
Sector: 2.16 Industry: 2.16

P/BV

0.97
Sector: 1.83 Industry: 1.83

DIVIDEND YIELD (DY)

2.07%
Sector: 0.70% Industry: 0.70%

ROA

4.66%
Sector: -0.49% Industry: -0.49%

ROE

4.67%
Sector: 4.31% Industry: 4.31%

ROIC

0.00%
Sector: -135.23% Industry: -135.23%

NET MARGIN

86.94%
Sector: 2.08% Industry: 2.08%

GROSS MARGIN

0.00%
Sector: 30.59% Industry: 30.59%

OPERATING MARGIN

0.00%
Sector: 3.74% Industry: 3.74%

P/EBITDA

-
Sector: 2.60 Industry: 2.60

P/EBIT

-
Sector: 0.74 Industry: 0.74

P/ASSET

0.97
Sector: 0.93 Industry: 0.93

BVPS

16.27
Sector: 9.23 Industry: 9.23

EPS

0.76
Sector: 0.63 Industry: 0.63

EQUITY RATIO

1.00
Sector: 0.41 Industry: 0.41

CAGR REVENUE 5 YEARS

-25.01%
Sector: - Industry: -

CAGR PROFIT 5 YEARS

-26.77%
Sector: - Industry: -
RETORNO DO INVESTIMENTO

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

Graham's Fair Value

The Fair Value 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

$ 15.86

Fair Value

$ 0.00

Upside Return potential.

5.17%
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.
statistics

Fundamentals CAF

Buy And Hold Investor Checklist

Morgan Stanley China A Share Closed Fund Buy And Hold Investor Checklist

Stock Comparison Tool

graph

Stock vs Index Comparison Tool

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

R$ 1.000,00 in PETR4 You would now have R$ 2.294,60

R$ 1.000,00 in LEVE3 You would now have R$ 5.240,60

*The value considers the reinvestment of dividends.
Price

CAF Historical Dividends

current DY: 2.07%

5-year average DY: 6.02%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

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

ABOUT THE COMPANY

Logo Morgan Stanley China A Share Closed Fund

Morgan Stanley China A Share Closed Fund

Average user rating I10

4.0 (1 people)

United States

United States

- year

Founded:

Time since IPO - - year

-

Employees

Market cap

$ 268.60 Millions

$ 268.60 Millions

Equity

$ 276.51 Millions

US$ 276,510,000.00

Assets

$ 277.04 Millions

US$ 277,040,000.00

Total Shares Outstanding

17.00 Millions

17,000,000

Average Daily Trading Volume

$ 36.07 Thousand

US$ 36,066.02

Sector

Others

Industry

Others

Shares

receitas e lucros

CAF revenue and profits

graph

PROFIT X PRICE CAF

resultados

Financial Results CAF

DRAG THE FRAME TO SEE MORE DATA
Resultados

CAF cash flow

DRAG THE FRAME TO SEE MORE DATA
Ativos e Passivos

asset growth - CAF

Pontos Relevantes

CAF balance sheet

DRAG THE FRAME TO SEE MORE DATA

Frequently Asked Questions

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 $ 15.86, with return of 30.28% compared to the last year. The price of Morgan Stanley China A Share Closed Fund (CAF) started the year trading around $ 12.46 and today it is at $ 15.86. Follow the real-time price chart, the historical price of Morgan Stanley China A Share Closed Fund (CAF) and international markets.

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

Morgan Stanley China A Share Closed Fund (CAF) did not distribute dividends in the last year.

Is Morgan Stanley China A Share Closed Fund (CAF) worth it?

Currently, Morgan Stanley China A Share Closed Fund (CAF) is priced at $ 15.86, with a P/E of 20.79%, representando um desvio de 375% em relação ao seu P/L médio histórico. No último ano, a ação apresentou a variation of 30.28 in its price and distributed $ 0.00 in dividends, resulting in a Dividend Yield of 2.07%. The total shareholder return was 30.28%.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How can I buy Morgan Stanley China A Share Closed Fund (CAF) stock?

Investing in stocks of Morgan Stanley China A Share Closed Fund (CAF) can be done in two ways: by buying the stock abroad. The 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.

How much would 100 shares of Morgan Stanley China A Share Closed Fund (CAF) yield today?

The yield of Morgan Stanley China A Share Closed Fund (CAF) was -7.84% in the last month, 30.28% in the last year and -17.46% in the last 5 years (already considering appreciation and dividends).

In the last 12 months, the company paid a total of $ 0.33 in dividends, a Dividend Yield of 2.07%.

If you wanted to buy 100 stocks of Morgan Stanley China A Share Closed Fund (CAF) today, the total investment would be $ 1,586.00, based on the current price of $ 15.86.

If past performance were to repeat, the return on your investment would be:

  • In 1 year: $ 2,066.24
  • In 5 years: $ 1,309.08
  • In 10 years: $ 2,254.18

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.