Education
About Us
Working with TipRanks
Follow Us
Brilliance China Automotive Holdings Limited (HK:1114)
:1114
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$2.37 - HK$4.45
Previous CloseN/A
Volume16.32M
Average Volume (3M)21.66M
Market Cap
HK$19.78B
Enterprise ValueHK$12.13B
Total Cash (Recent Filing)HK$6.61B
Total Debt (Recent Filing)HK$422.43M
Price to Earnings (P/E)5.4
Beta0.50
Next Earnings
Mar 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield43.37%
Share Statistics
EPS (TTM)0.37
Shares Outstanding5,045,269,500
10 Day Avg. Volume23,917,875
30 Day Avg. Volume21,655,478
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.69
Price to Sales (P/S)16.47
P/FCF Ratio-50.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$4.45Price Target Upside5.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthAn equity ratio near 89.5% and negligible debt (D/E 0.013) provide durable financial flexibility, lowering default and interest risk. This conservative capital structure supports JV commitments and capex without heavy refinancing, preserving resilience across cycles.
BMW Joint VentureThe JV producing BMW luxury vehicles secures access to premium segment demand, technology transfer and established distribution. Structural brand alignment and shared production strengthen long-term revenue mix, helping preserve higher-margin sales and market position in China.
Revenue MomentumReported revenue growth of roughly 49% indicates meaningful demand expansion and potential scale economies. Sustained top-line momentum can finance capacity, R&D and market-share gains, supporting durable competitive positioning if cash conversion and margins improve.
Bears Say
Weak Operating Cash FlowZero operating cash flow and volatile free cash flow weaken the company's ability to internally fund operations, capex and dividends. Over months this raises dependency on external financing, constraining strategic investments and increasing liquidity risk during downturns.
Operational Profitability IssuesNegative EBIT and EBITDA margins point to persistent operational inefficiencies or cost pressures despite reported net income. If unresolved, weak operating profitability undermines margin sustainability and the firm's ability to self-fund growth or absorb input-cost shocks.
Earnings Per Share DeclineA nearly 39% decline in EPS highlights earnings volatility and weakening per-share profitability. Over the intermediate term this erodes capacity to sustain dividends and reinvest, and may reflect structural headwinds or one-off impacts that impair long-term shareholder returns.
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$2.37 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$19.78B.
When is Brilliance China Automotive Holdings Limited’s upcoming earnings report date?
Brilliance China Automotive Holdings Limited’s upcoming earnings report date is Mar 26, 2026 which is in 49 days.
How were Brilliance China Automotive Holdings Limited’s earnings last quarter?
Brilliance China Automotive Holdings Limited released its earnings results on Aug 22, 2025. The company reported HK$0.371 earnings per share for the quarter, beating the consensus estimate of N/A by HK$0.371.
Is Brilliance China Automotive Holdings Limited overvalued?
According to Wall Street analysts Brilliance China Automotive Holdings Limited’s price is currently Undervalued.
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$0.371 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.833%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
96.84%
12-Months-Change
Fundamentals
Return on Equity
13.39%
Trailing 12-Months
Asset Growth
-42.85%
Trailing 12-Months
Company Description
Brilliance China Automotive Holdings Limited
Brilliance China Automotive Holdings Limited (1114) is a leading automotive company based in China, primarily engaged in the manufacturing and sales of vehicles. The company operates through several segments, including the production of luxury vehicles under the BMW brand through its joint venture, as well as the development and sale of its own branded vehicles. Brilliance also has interests in automotive components and parts manufacturing, positioning itself strategically within the growing Chinese automotive market.
1114 Stock 12 Month Forecast
Average Price Target
HK$4.45
▲(5.95% Upside)
Technical Analysis
Geely Automobile Holdings
―
BAIC Motor
―
Dongfeng Motor Group Co
―
Guangzhou Automobile Group Co
―
Great Wall Motor Co
―
Options Prices
Currently, No data available
---