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Morgan Stanley China A Share Fund Inc

US$19.78

Price Change Indicator
0.39 (2.01%)
Morgan Stanley China A Share Fund Inc
CAF · NYS

Morgan Stanley China A Share Fund Inc

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US$19.78

Price Arrow0.39 (2.01%)
20/05/2026 04:10:00 PM
All-MFHammer Bearish
Consensus Score
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Morgan Stanley China A Share Fund Inc Overview

CAF Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Strong

HALO Model

Mqv

Very Weak

Garp

Very Weak

Mqv Small

Neutral

Valuation

Value

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Consensus

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Momentum

Price

Very Weak

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Very Weak

About CAF

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Telephone

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Address

522 Fifth Avenue, New York, NY 10036-7601

Description

Morgan Stanley China A Share Fund, Inc. is a closed-end management investment company. Its investment objective is to seek capital growth. The firm invests its assets in A-shares of Chinese companies listed on the Shanghai and Shenzhen Stock Exchanges, either by investing directly in A-shares through a licensed qualified foreign institutional investor or by gaining exposure to the A-share market through the use of derivatives. The company was founded on July 6, 2006 and is headquartered in New York, NY.

CAF Price Chart

Key Stats

Market Cap

US$330.46M

PE

4.20

EV/EBITDA

4.1

Dividends Overview

DIV Yield

1.5%

Franking

N/A

Ex Dividend Date (est.)

19-Dec-25

Market Data

52 weeks range

Low 12.85 - 20.57

Trade Value (12mth)

US$167,353.00

1 week

-0.82%

1 month

8.57%

YTD

8.45%

1 year

49.15%

All time high

71.02

Key Fundamentals

EPS 3 yr Growth

-168.50%

EBITDA Margin

522.20%

Operating Cashflow

$0m

Free Cash Flow Return

0.00%

ROIC

23.40%

Interest Coverage

0.00

Quick Ratio

9.20

Other Data

Shares Outstanding (Fully Diluted)

17m

HALO Sector

Other Finance

Next Company Report Date

N/A

Next Ex Dividend Date

19-Dec-25

Next Dividend Pay Date

29-Dec-25

Reporting Currency

USD

Short Sell (% of issue)

0.00

CAF Announcements

Latest Announcements

DateAnnouncements
03 April 26
01 April 26
21 March 26
03 March 26
06 December 25

CAF Fundamentals

Per Share Records

Historical data

Forecast data

USD2021202220232024202320242025202620272028
Per Share, Growth & Valuations
EPS (Basic)
 $locklocklocklock-2.111.034.15locklocklock
EPS (Fully Diluted)
 $locklocklocklock-2.111.034.15locklocklock
Growth
 %locklocklocklock65.2148.8303.4locklocklock
PE
 XlocklocklocklockN/A12.14.2locklocklock
EV/EBITDA
 XlocklocklocklockN/AN/A4.1locklocklock

Dividends

Key Stats

Ex Dividend Date (est.)

19-Dec-25

DIV Yield

1.5%

Franking Level

N/A

DPSg

-19.6%

Quality Yield

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Falling Divs over next 2

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Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Want to learn more?Frequently asked questions.
What is the current share price of Morgan Stanley China A Share Fund Inc (CAF:NYS)?
Halo FAQ
The current share price of Morgan Stanley China A Share Fund Inc (CAF:NYS) is USD$19.78.
What is the 52-week high share price for Morgan Stanley China A Share Fund Inc (CAF:NYS)?
Halo FAQ
The 52-week high share price for Morgan Stanley China A Share Fund Inc (CAF:NYS) is USD$20.57.
What is the 52-week low share price for Morgan Stanley China A Share Fund Inc (CAF:NYS)?
Halo FAQ
The 52-week low share price for Morgan Stanley China A Share Fund Inc (CAF:NYS) is USD$12.85.
What is the dividend yield for Morgan Stanley China A Share Fund Inc (CAF:NYS)?
Halo FAQ
The current TTM dividend payout for Morgan Stanley China A Share Fund Inc (CAF:NYS) is 1.50.
What was Morgan Stanley China A Share Fund Inc (CAF:NYS) last dividend payment?
Halo FAQ
The last dividend payment of Morgan Stanley China A Share Fund Inc (CAF:NYS) is USD$0.26.
What is the franking level for Morgan Stanley China A Share Fund Inc (CAF:NYS)?
Halo FAQ
Morgan Stanley China A Share Fund Inc (CAF:NYS) has a franking level of 0.00%.
In which sector is Morgan Stanley China A Share Fund Inc (CAF:NYS) classified?
Halo FAQ
Morgan Stanley China A Share Fund Inc (CAF:NYS) is classified in the Other Finance.
What is the price-to-earnings (P/E) ratio for Morgan Stanley China A Share Fund Inc (CAF:NYS)?
Halo FAQ
The current P/E ratio for Morgan Stanley China A Share Fund Inc (CAF:NYS) is 4.20.

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