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CAF
$21.04+$0.34 (+1.64%)prev close
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$342.7M
17M shares
52-week range
$13.61 – $21.04
100% from low
Exchange
NYSE
FUND
Borrow rate
4.59%
Moderate
Price (6 mo)
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Change$-1.81
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | −$108.7M | $89.5M | $62.7M | −$12.3M | −$131.4M | −$13.4M | −$83.9M | $13.4M |
| Cost of revenue | $9.9M | $8.9M | $9.2M | $9.2M | $7.0M | $5.7M | $4.1M | $4.1M |
| Gross profit | −$118.6M | $80.5M | $53.5M | −$12.3M | −$131.4M | −$19.0M | −$88.0M | $9.3M |
| Gross margin | 109.1% | 90.0% | 85.3% | 100.0% | 100.0% | 142.4% | 104.9% | 69.6% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | −$110.1M | $88.2M | $60.1M | −$13.5M | −$132.5M | −$46.1M | $17.7M | $69.9M |
| EBITDA | −$110.1M | $88.2M | $60.1M | −$13.5M | −$128.5M | −$46.1M | $17.7M | $70.3M |
| Net income | −$110.1M | $88.2M | $61.3M | −$13.5M | −$132.5M | −$45.7M | $17.7M | $70.3M |
| Net margin | 101.2% | 98.6% | 97.9% | 110.4% | 100.9% | 342.6% | -21.1% | 524.7% |
| EPS (diluted) | -5.03 | 4.03 | 2.80 | -0.62 | -6.06 | -2.11 | 1.03 | 4.15 |
Annual figures · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$16.52
Price
$21.04
Implied downside
-21%
Peer comparison
| Symbol | Price | Today | Mkt cap | P/E |
|---|---|---|---|---|
| CAFMorgan Stanley China A Share Fund Inc. | $21.04 | +1.64% | $354M | — |
| AGDabrdn Global Dynamic Dividend Fund | $12.11 | -0.08% | $316M | — |
| DBLDoubleLine Opportunistic Credit Fund | $14.38 | +0.28% | $284M | — |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $5.88 | -2.33% | $379M | — |
| EMFTempleton Emerging Markets Fund | $23.22 |
MORGAN STANLEY CHINA A SHARE FUND, INC
Morgan Stanley China A Share Fund Inc is the United States based non-diversified, closed-end management investment company. Its investment objective is to seek capital growth by investing a majority of its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges. Its portfolio of investments consists of investment in different sectors such as the aerospace and defense, banks, automobiles, household durables, media, pharmaceuticals, software and other sectors.
www.morganstanley.com- IPO / List date
- Sep 28, 2006
Held by traders on TradeandTell
No one on the platform currently holds CAF.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CAF as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 3.38% ($0.71/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2025-12-19 | $0.2629 | 2025-12-29 |
| 2024-12-13 | $0.3272 | 2024-12-27 |
| 2023-12-14 | $0.1219 | 2023-12-27 |
Recent trades on TradeandTell
No one on the platform has traded CAF yet.
