Business Description
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Brilliance China Automotive Holdings Ltd
ISIN : BMG1368B1028
Share Class Description:
HKSE:01114: Ordinary SharesCompare
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Traded in other countries / regions
01114.Hong KongCBA.GermanyBCAUF.USACBA.Austria IPO Date
1999-10-22Description
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
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 26.37 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.66 | |||||
Beneish M-Score | -1.8 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | -10.73 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.29 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 8.75 | |||||
9-Day RSI | 16.98 | |||||
14-Day RSI | 23.61 | |||||
6-1 Month Momentum % | 64.48 | |||||
12-1 Month Momentum % | 101.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.11 | |||||
Quick Ratio | 11.07 | |||||
Cash Ratio | 9.7 | |||||
Days Inventory | 67.18 | |||||
Days Sales Outstanding | 97.4 | |||||
Days Payable | 127.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.94 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.72 | |||||
Operating Margin % | -18.05 | |||||
Net Margin % | 689.73 | |||||
FCF Margin % | -89.04 | |||||
ROE % | 14.91 | |||||
ROA % | 13.79 | |||||
ROIC % | -0.69 | |||||
ROC (Joel Greenblatt) % | 508.16 | |||||
ROCE % | 15.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.28 | |||||
Forward PE Ratio | 2.5 | |||||
PE Ratio without NRI | 2.28 | |||||
Shiller PE Ratio | 2.76 | |||||
Price-to-Owner-Earnings | 2.84 | |||||
PS Ratio | 15.85 | |||||
PB Ratio | 0.35 | |||||
Price-to-Tangible-Book | 0.35 | |||||
EV-to-EBIT | -1.31 | |||||
EV-to-Forward-EBIT | 1.41 | |||||
EV-to-EBITDA | -1.31 | |||||
EV-to-Forward-EBITDA | 1.39 | |||||
EV-to-Revenue | -9.67 | |||||
EV-to-Forward-Revenue | 9.12 | |||||
EV-to-FCF | 10.86 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
Price-to-Graham-Number | 0.19 | |||||
Price-to-Net-Current-Asset-Value | 0.56 | |||||
Price-to-Net-Cash | 0.66 | |||||
Earnings Yield (Greenblatt) % | -76.34 | |||||
FCF Yield % | -5.65 | |||||
Forward Rate of Return (Yacktman) % | -6.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brilliance China Automotive Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 1,226.624 | ||
EPS (TTM) (HK$) | 1.677 | ||
Beta | 1.17 | ||
Volatility % | 61.52 | ||
14-Day RSI | 23.61 | ||
14-Day ATR (HK$) | 0.600425 | ||
20-Day SMA (HK$) | 7.442 | ||
12-1 Month Momentum % | 101.19 | ||
52-Week Range (HK$) | 2.9 - 8.95 | ||
Shares Outstanding (Mil) | 5,045.27 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Brilliance China Automotive Holdings Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Brilliance China Automotive Holdings Ltd Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
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$3.83. The 52 week high of HKSE:01114 is HK$8.95 and 52 week low is HK$2.90.
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 2024-08-22 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 |