Based in Liaoning, China, Brilliance China Automotive is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. Almost all of Brilliance's operating profits come from the passenger vehicle joint venture with BMW. Brilliance also operates a minibus business through a 51%-owned joint venture with Renault.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	32.02
Equity-to-Asset	0.52
Debt-to-Equity	0.03
Debt-to-EBITDA	0.12
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.8	Distress Grey Safe
Beneish M-Score	-1.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-30.8
	3-Year EPS without NRI Growth Rate	723.8
	3-Year FCF Growth Rate	30.5
	3-Year Book Growth Rate	12.3
	Future 3-5Y EPS without NRI Growth Rate Estimate	-13.17
	Future 3-5Y Total Revenue Growth Rate Estimate	2.76

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.46
	9-Day RSI	52.58
	14-Day RSI	50.22
	6-1 Month Momentum %	-57.45
	12-1 Month Momentum %	-22.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.51
	Quick Ratio	1.5
	Cash Ratio	1.22
	Days Inventory	77.8
	Days Sales Outstanding	99.82
	Days Payable	107.59

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Shareholder Yield %	-0.75

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.08
	Operating Margin %	-18.49
	Net Margin %	484.29
	FCF Margin %	-94.56
	ROE %	12.77
	ROA %	10.23
	ROIC %	-0.66
	3-Year ROIIC %	-51.65
	ROC (Joel Greenblatt) %	509.47
	ROCE %	16.37
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	2.37
	Forward PE Ratio	2.63
	PE Ratio without NRI	2.37
	Shiller PE Ratio	2.01
	Price-to-Owner-Earnings	2.07
	PS Ratio	11.48
	PB Ratio	0.52
	Price-to-Tangible-Book	0.53
	EV-to-EBIT	-1.87
	EV-to-Forward-EBIT	1.41
	EV-to-EBITDA	-1.87
	EV-to-Forward-EBITDA	1.39
	EV-to-Revenue	-11.87
	EV-to-Forward-Revenue	9.12
	EV-to-FCF	12.55
	Price-to-Projected-FCF	0.47
	Price-to-Median-PS-Value	1.25
	Price-to-Graham-Number	0.24
	Price-to-Net-Current-Asset-Value	1.29
	Price-to-Net-Cash	3.41
	Earnings Yield (Greenblatt) %	-53.48
	FCF Yield %	-8.23
	Forward Rate of Return (Yacktman) %	-10.09

Financials (Next Earnings Date:2025-02-22 Est.)

Annual Quarterly TTM

HKSE:01114's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Brilliance China Automotive Holdings Ltd Executives

Details

GF Value: HK$3

HKSE:01114

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 01114. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil HK$)	1,228.832
	EPS (TTM) (HK$)	1.179
	Beta	0.96
	Volatility %	68.47
	14-Day RSI	50.22
	14-Day ATR (HK$)	0.160913
	20-Day SMA (HK$)	2.731
	12-1 Month Momentum %	-22.41
	52-Week Range (HK$)	2.46 - 8.95
	Shares Outstanding (Mil)	5,045.27

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Brilliance China Automotive Holdings Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Brilliance China Automotive Holdings Ltd Stock Events

Financials Calendars

	Event	Date	Price(HK$)
No Event Data

Brilliance China Automotive Holdings Ltd Frequently Asked Questions

What is Brilliance China Automotive Holdings Ltd(HKSE:01114)'s stock price today?

The current price of HKSE:01114 is HK$2.80. The 52 week high of HKSE:01114 is HK$8.95 and 52 week low is HK$2.46.

When is next earnings date of Brilliance China Automotive Holdings Ltd(HKSE:01114)?

The next earnings date of Brilliance China Automotive Holdings Ltd(HKSE:01114) is 2025-02-22 Est..

Does Brilliance China Automotive Holdings Ltd(HKSE:01114) pay dividends? If so, how much?

Brilliance China Automotive Holdings Ltd(HKSE:01114) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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