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$2.53 - HK$4.45
Previous CloseN/A
Volume16.32M
Average Volume (3M)21.66M
Market Cap
HK$14.13B
Enterprise ValueHK$7.39B
Total Cash (Recent Filing)HK$5.21B
Total Debt (Recent Filing)HK$323.82M
Price to Earnings (P/E)16.4
Beta0.49
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)15.94
P/FCF Ratio-20.67
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)0.43
Revenue Forecast (FY)HK$1.29B
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthLow leverage and substantial equity provide durable financial flexibility: the company can absorb short-term shocks, support JV-related cash calls or dividend cycles, and has capacity to fund strategic actions without depending immediately on volatile operating cash flows.
Strategic JV Exposure (BMW Brilliance)Equity exposure to the BMW Brilliance JV anchors Brilliance China to premium vehicle demand, technology sharing and scale in China. That structural partnership gives recurring earnings potential and market positioning advantages versus standalone domestic players over the medium term.
Topline RecoveryA 34% revenue rebound in 2025 signals demand recovery and better utilization of JV and group capacity. If sustained, it supports leverage management and margin recovery prospects, making the business more resilient over the next several quarters compared with prior contraction years.
Bears Say
Weak Cash GenerationPersistent negative operating and free cash flow erode internal funding ability and force reliance on the balance sheet or external financing. Over months, this constrains capex, R&D, and dividend flexibility, and raises risks if JV distributions or asset sales slow.
Volatile And Negative Operating ProfitabilityNegative core operating profits with unusually high net margins from non-operating items indicate weak earnings quality. Structural operating losses reduce predictability of cash flows and suggest ongoing margin pressure that could persist absent operational fixes.
Erosion Of Asset/equity BaseA shrinking asset and equity base reduces the financial cushion and optionality for investments or to withstand shocks. Over a multi-quarter horizon, this constrains growth initiatives and increases sensitivity to further operational or market setbacks.
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$2.53 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$14.13B.
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 104 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
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
4.95%
Trailing 12-Months
Asset Growth
-15.38%
Trailing 12-Months
Company Description
Brilliance China Automotive Holdings Limited
Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells BMW vehicles and automotive components in the People's Republic of China and internationally. The company offers minibuses under the JinBei, Renault, Haise, Grand Haise, and Granse brands, as well as multi-purpose vehicles under the Huasong brand. Its automotive components include moldings, seats, axles, safety and airbag systems, and interior decoration products, as well as engines for minibuses, sedans, sport utility vehicles, light duty trucks, etc. The company also provides BMW sport activity vehicles. In addition, it offers auto-financing services to customers and dealers. Brilliance China Automotive Holdings Limited has strategic partnerships and alliances with BMW, Toyota, Magna, Bosch, Continental, Delphi, TI Automotive, and Johnson Controls. The company was incorporated in 1992 and is headquartered in Central, Hong Kong.
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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