Brilliance China Automotive Holdings Limited (HK:1114)
:1114
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1114 Stock Chart & Stats
HK$4.20
HK$0.08(2.23%)
At close: 4:00 PM EST
HK$4.20
HK$0.08(2.23%)
Day’s Range― - ―
52-Week RangeHK$1.99 - HK$4.45
Previous CloseN/A
Volume16.32M
Average Volume (3M)21.66M
Market Cap
HK$10.75B
Enterprise ValueHK$6.07B
Total Cash (Recent Filing)HK$5.21B
Total Debt (Recent Filing)HK$323.82M
Price to Earnings (P/E)8.1
Beta0.62
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield43.37%
Share Statistics
EPS (TTM)0.23
Shares Outstanding5,045,269,500
10 Day Avg. Volume23,917,875
30 Day Avg. Volume21,655,478
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.87
Price to Sales (P/S)15.53
P/FCF Ratio-20.68
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$3.90Price Target Upside-7.14% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.42
Revenue Forecast (FY)HK$1.33B
Bulls Say, Bears Say
Bulls Say
Strong Balance SheetLow leverage and substantial equity provide durable financial flexibility. This supports the company’s ability to absorb cyclical auto demand swings, fund JV-related capital needs or strategic initiatives, and maintain stability over a multi-quarter horizon without immediate financing stress.
Revenue ReboundA 34% top-line rebound signals recovering end-market demand and stronger production/sales at the JV level. If sustained, this trend improves operating leverage prospects and underpins mid-term earnings recovery versus prior troughs, giving management runway to restore margins.
High-quality Strategic JV With BMWThe BMW Brilliance JV provides durable access to a premium brand, local manufacturing scale and established distribution in China. That strategic partnership is a structural competitive advantage, anchoring the company’s cash earnings and industry position over the medium term.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow undermines self-funding ability for capex, dividends or restructuring. Over several quarters this raises reliance on balance-sheet actions, JV distributions or external financing, reducing financial resilience despite low leverage.
Negative Operating ProfitabilitySustained negative EBIT/EBITDA indicates the core business struggles to cover operating costs, limiting sustainable profit generation. This structural operating weakness pressures margins and makes earnings dependent on one-off items or JV profit allocations rather than recurring operations.
Earnings-quality ConcernsHigh reported net margins driven by non-operating items reduce predictability and the ability to model sustainable earnings or dividends. Over 2–6 months this complicates capital allocation planning and elevates risk that reported profits will revert if one-off gains do not recur.
Brilliance China Automotive Holdings News
1114 FAQ
What was Brilliance China Automotive Holdings Limited’s price range in the past 12 months?
Brilliance China Automotive Holdings Limited lowest stock price was HK$1.99 and its highest was HK$4.45 in the past 12 months.
What is Brilliance China Automotive Holdings Limited’s market cap?
Brilliance China Automotive Holdings Limited’s market cap is HK$10.75B.
When is Brilliance China Automotive Holdings Limited’s upcoming earnings report date?
Brilliance China Automotive Holdings Limited’s upcoming earnings report date is Aug 20, 2026 which is in 58 days.
How were Brilliance China Automotive Holdings Limited’s earnings last quarter?
Brilliance China Automotive Holdings Limited released its earnings results on Mar 27, 2026. The company reported HK$0.062 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.062.
Is Brilliance China Automotive Holdings Limited overvalued?
According to Wall Street analysts Brilliance China Automotive Holdings Limited’s price is currently Overvalued.
Does Brilliance China Automotive Holdings Limited pay dividends?
Brilliance China Automotive Holdings Limited pays a Annually dividend of HK$0.8 which represents an annual dividend yield of 43.37%. See more information on Brilliance China Automotive Holdings Limited dividends here
What is Brilliance China Automotive Holdings Limited’s EPS estimate?
Brilliance China Automotive Holdings Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Brilliance China Automotive Holdings Limited have?
Brilliance China Automotive Holdings Limited has 5,045,269,500 shares outstanding.
What happened to Brilliance China Automotive Holdings Limited’s price movement after its last earnings report?
Brilliance China Automotive Holdings Limited reported an EPS of HK$0.062 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 2.158%.
Which hedge fund is a major shareholder of Brilliance China Automotive Holdings Limited?
Currently, no hedge funds are holding shares in HK:1114
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Brilliance China Automotive Holdings Stock Smart Score
Neutral
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
HK$3.90 (-7.14% Downside)
HK$3.90 (-7.14% Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
96.84%
12-Months-Change
Fundamentals
Return on Equity
4.95%
Trailing 12-Months
Asset Growth
-15.38%
Trailing 12-Months
Company Description
Brilliance China Automotive Holdings Limited
Brilliance China Automotive Holdings Limited functions primarily as an investment holding company, with significant operations in the manufacturing and distribution of BMW-branded vehicles and a comprehensive array of automotive components. The company's reach spans both the People's Republic of China and international markets. Its vehicle portfolio includes a variety of minibuses sold under names such as JinBei, Renault, Haise, Grand Haise, and Granse, in addition to multi-purpose vehicles (MPVs) marketed under the Huasong brand. A key segment of its business also involves producing automotive parts, which encompass items like moldings, seating systems, axles, advanced safety and airbag modules, interior trim products, and engines designed for a broad spectrum of vehicles, including minibuses, sedans, sport utility vehicles, and light-duty trucks. Notably, Brilliance China is also a supplier of BMW Sport Activity Vehicles. Beyond its manufacturing endeavors, the group provides auto-financing services to both its customer base and dealer network. The company, established in 1992 and headquartered in Central, Hong Kong, benefits from crucial strategic partnerships with leading automotive and technology firms, including BMW, Toyota, Magna, Bosch, Continental, Delphi, TI Automotive, and Johnson Controls.
1114 Stock 12 Month Forecast
Average Price Target
HK$3.90
▼(-7.14% Downside)
Technical Analysis
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Options Prices
Currently, No data available
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