What is Morgan Stanley China A Share Fund Inc. (CAF) stock price today?

Morgan Stanley China A Share Fund Inc. (CAF) is currently trading at $20.13, up 0.05% today.

What is CAF P/E ratio?

Morgan Stanley China A Share Fund Inc.'s P/E ratio is 4.85. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is CAF return on equity (ROE)?

Morgan Stanley China A Share Fund Inc.'s return on equity (ROE) is 23.15%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is Morgan Stanley China A Share Fund Inc.'s market cap?

Morgan Stanley China A Share Fund Inc. has a market capitalization of $338.54M.

NYSE · Asset Management

Morgan Stanley China A Share Fund Inc. (CAF) Stock

$20.13 +0.05% NYSE: CAF Financial Services

Morgan Stanley China A Share Fund, Inc. is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc.

Valuation

Metric	Value
Price	$20.13
Market Cap	$338.54M
P/E Ratio	4.85
P/B Ratio	1.03
P/S Ratio	25.28
EPS (TTM)	$4.15
52-Week High	$21.41
52-Week Low	$13.71
Dividend Yield	0.00%

Financials & Margins

Metric	Value
ROE	23.15%
ROA	21.23%
ROCE	21.13%
Gross Margin	69.61%
Operating Margin	522.21%
Net Margin	524.73%
Debt/Equity	0.00
Current Ratio	0.00

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$-12.0M	$-131.0M	$-13.0M	$-84.0M	$13.0M
Operating Profit	$-14.0M	$-133.0M	$-46.0M	$18.0M	$70.0M
Net Profit	$-14.0M	$-133.0M	$-46.0M	$18.0M	$70.0M
EPS	$-0.62	$-6.06	$-2.11	$1.03	$4.15
Op Margin	110.4%	100.9%	345.6%	-21.1%	522.2%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$507.0M	$374.0M	$323.0M	$270.0M	$331.0M
Total Liabilities	$1.0M	$1.0M	$1.0M	$0	$1.0M
Cash	$3.0M	$55.0M	$17.0M	$2.0M	$4.0M
Borrowings	$0	$0	$0	$0	$0

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$0	$0	—	—	—
Investing Cash Flow	$0	$0	—	—	—
Financing Cash Flow	$0	$0	—	—	—
Net Cash Flow	$1.0M	$52.0M	—	—	—
Free Cash Flow	$0	$0	$0	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.02
EV / EBITDA	4.78
FCF Yield	0.00%
Quick Ratio	0.00
Interest Coverage	0.00
Return 1Y	41.10%
Return 3Y	66.29%
Return 5Y	2.81%

Ownership

Insiders Held0.00%

Institutions Held84.20%

Institutions Float Held84.20%

Institutional Holder	Shares	Report Date
City of London Investment Management Co. Limited	4,602,793	2026-06-30
Lazard Asset Management LLC	1,928,512	2026-03-31
Allspring Global Investments Holdings, LLC	1,847,716	2026-03-31
1607 Capital Partners, LLC	591,112	2026-03-31
Saba Capital Management, L.P.	526,179	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
AGDabrdn Global Dynamic Dividend Fund	$12.20	+1.08%	4.19	$318.65M	0.00%
DBLDoubleLine Opportunistic Credit Fund	$14.05	+0.14%	13.38	$277.80M	0.00%
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$5.91	+0.68%	4.88	$380.94M	16.24%
EMFTempleton Emerging Markets Fund	$21.40	-0.67%	2.27	$319.88M	7.83%
IIFMorgan Stanley India Investment Fund, Inc.	$22.31	-2.32%	-34.86	$213.39M	8.90%

About Morgan Stanley China A Share Fund Inc.

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.

Morgan Stanley China A Share Fund Inc. is headquartered in US.

Morgan Stanley China A Share Fund Inc. (CAF) stock trades at $20.13 with a market capitalization of $338.54M. The stock is valued at a price-to-earnings (P/E) ratio of 4.85, price-to-book of 1.03, price-to-sales of 25.28. Over the past 52 weeks the stock has ranged between $13.71 and $21.41, and currently trades 6.0% below its 52-week high.

On profitability, Morgan Stanley China A Share Fund Inc. generates a return on equity (ROE) of 23.15% — well above the market average, a sign of a high-quality business, return on capital employed of 21.13%, an operating margin of 522.21%, a net profit margin of 524.73%.

Official website: www.morganstanley.com/msim/portal/site/US/template.PAGE/?msimPageTitle=productdetail_us_fp_ii&u=a2050c555a53daf33d3afb1051a9e009&fund=1365&sc=NO