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Brilliance China Automotive Holdings Limited (HK:1114)
:1114
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Brilliance China Automotive Holdings (1114) AI Stock Analysis

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HK:1114

Brilliance China Automotive Holdings

(OTC:1114)

Rating:74Outperform
Price Target:
HK$4.00
▲(12.68% Upside)
The overall stock score of 74 reflects strong technical analysis and valuation, which are the most significant factors. The technical indicators show bullish momentum, while the low P/E ratio suggests undervaluation. Financial performance is mixed, with a strong balance sheet but challenges in profitability and cash flow management.

Brilliance China Automotive Holdings (1114) vs. iShares MSCI Hong Kong ETF (EWH)

Brilliance China Automotive Holdings Business Overview & Revenue Model

Company DescriptionBrilliance 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.
How the Company Makes MoneyBrilliance China Automotive Holdings generates revenue through several key streams. The primary source of income is the sale of passenger and commercial vehicles, which includes models produced under its joint venture agreements with international partners like BMW. These partnerships are crucial as they allow the company to leverage advanced technology and brand recognition to capture market share in China. Additionally, the company earns revenue from the sale of automotive components to both domestic and international markets. Brilliance China also benefits from after-sales services, which include maintenance and repair services. The company's financial performance is significantly influenced by its joint ventures, market demand for automobiles, and the overall economic conditions in China.

Brilliance China Automotive Holdings Financial Statement Overview

Summary
Brilliance China Automotive Holdings shows mixed financial performance. Strong balance sheet with low leverage and robust equity. However, operational challenges are evident with negative EBIT and EBITDA margins, and cash management issues with zero operating cash flow in 2024.
Income Statement
60
Neutral
The income statement shows mixed performance. The gross profit margin has fluctuated over the years, with the 2024 figure at approximately 17.7%, indicating a decline from previous periods. Net profit margin in 2024 is strong at about 28.3%, driven by a significant net income despite a decrease in total revenue. However, EBIT and EBITDA margins are negative, suggesting operational challenges. Revenue growth has been inconsistent, with a notable decline from 2021 to 2022.
Balance Sheet
75
Positive
The balance sheet reveals a strong equity position, with equity ratio around 89.5% in 2024, indicating financial stability. The debt-to-equity ratio is low at 0.013, reflecting conservative leverage. Return on equity is robust at 11.9%, suggesting effective use of equity to generate profits. Overall, the company maintains a solid financial standing with minimal debt concerns.
Cash Flow
50
Neutral
Cash flow analysis indicates potential issues. The operating cash flow is zero in 2024, signaling challenges in generating cash from operations. Free cash flow has shown volatility, with zero growth in 2024, following negative figures in previous years. The ratios of operating and free cash flow to net income suggest inefficiencies in cash conversion.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.10B1.12B1.13B2.14B3.12B
Gross Profit193.88M288.48M235.57M180.73M18.59M
EBITDA-228.31M8.35B7.24B10.90B-250.24M
Net Income3.10B7.73B7.15B11.96B-957.55M
Balance Sheet
Total Assets29.11B55.15B55.43B49.95B47.97B
Cash, Cash Equivalents and Short-Term Investments10.58B30.85B28.46B1.05B2.52B
Total Debt732.29M1.17B562.26M3.18B7.15B
Total Liabilities2.01B3.26B3.21B8.78B14.62B
Stockholders Equity26.06B51.12B51.45B42.33B33.29B
Cash Flow
Free Cash Flow-356.74M-1.02B1.26B1.39B-2.82B
Operating Cash Flow-214.21M-998.55M1.30B1.61B-2.20B
Investing Cash Flow8.64B12.03B28.30B1.09B4.31B
Financing Cash Flow-28.74B-8.65B-2.18B-3.67B-2.85B

Brilliance China Automotive Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.55
Price Trends
50DMA
3.17
Positive
100DMA
2.99
Positive
200DMA
2.77
Positive
Market Momentum
MACD
0.11
Negative
RSI
71.13
Negative
STOCH
75.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1114, the sentiment is Positive. The current price of 3.55 is above the 20-day moving average (MA) of 3.25, above the 50-day MA of 3.17, and above the 200-day MA of 2.77, indicating a bullish trend. The MACD of 0.11 indicates Negative momentum. The RSI at 71.13 is Negative, neither overbought nor oversold. The STOCH value of 75.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:1114.

Brilliance China Automotive Holdings Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$17.91B5.338.00%540.88%-3.96%-60.66%
61
Neutral
$17.23B11.50-5.97%3.09%1.49%-16.00%
$24.42B11.3917.07%1.77%
$2.29B16.671.66%6.59%
$6.30B650.100.04%1.08%
$8.84B31.53-0.98%1.61%
$25.11B10.2715.09%3.19%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1114
Brilliance China Automotive Holdings
3.55
0.66
22.71%
GELYF
Geely Automobile Holdings
2.37
1.38
139.39%
BMCLF
BAIC Motor
0.28
0.03
12.00%
DNFGF
Dongfeng Motor Group Co
0.65
0.39
150.00%
GNZUF
Guangzhou Automobile Group Co
0.43
0.11
34.37%
GWLLF
Great Wall Motor Co
1.99
0.73
57.94%

Brilliance China Automotive Holdings Corporate Events

Brilliance China Automotive Announces Board Meeting to Review Interim Financials
Aug 12, 2025

Brilliance China Automotive Holdings Limited has announced an upcoming board meeting scheduled for August 22, 2025, in Hong Kong. The meeting will address the approval of the company’s unaudited consolidated interim financial results for the first half of 2025 and the consideration of a potential dividend declaration. This announcement indicates the company’s ongoing financial management and potential shareholder returns, which could impact its market positioning and stakeholder interests.

The most recent analyst rating on (HK:1114) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Brilliance China Automotive Holdings stock, see the HK:1114 Stock Forecast page.

Brilliance China Automotive Issues Profit Warning Amid Mixed Financial Outlook
Aug 11, 2025

Brilliance China Automotive Holdings Limited has issued a profit warning, indicating a projected decrease in unaudited profit before income tax by approximately 34% to 36% for the first half of 2025 compared to the same period in 2024. This decline is attributed to the underperformance of its major associate, BMW Brilliance Automotive Ltd. However, the company expects an increase in unaudited profit after income tax by 10% to 13% due to a significant reduction in withholding tax, resulting from decreased dividend payments. The unaudited profit attributable to equity holders is anticipated to rise by 13% to 16%. The company advises caution to shareholders and potential investors as the interim results are still being finalized.

The most recent analyst rating on (HK:1114) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Brilliance China Automotive Holdings stock, see the HK:1114 Stock Forecast page.

Brilliance China Automotive Secures Shareholder Approval for 2025 Agreements
Jul 17, 2025

Brilliance China Automotive Holdings Limited announced that the resolution regarding the 2025 Non-Exempt CCTs Agreements and the associated transactions was approved at the Special General Meeting held on July 17, 2025. The resolution was passed with overwhelming support from the Independent Shareholders, indicating strong backing for the company’s strategic plans. This approval is a significant step for the company, potentially impacting its operational strategies and market positioning positively.

The most recent analyst rating on (HK:1114) stock is a Buy with a HK$7.50 price target. To see the full list of analyst forecasts on Brilliance China Automotive Holdings stock, see the HK:1114 Stock Forecast page.

Brilliance China Automotive Announces Special Meeting for 2025 Sales Agreements
Jun 25, 2025

Brilliance China Automotive Holdings Limited has announced a special general meeting to approve the 2025 Automotive Components Sales Framework Agreement and the 2025 Automobiles Sales Framework Agreement. These agreements, along with the proposed maximum annual monetary values for transactions under these agreements, are set to impact the company’s financial operations for the years ending 2025 and 2026. The approval of these agreements is expected to enhance the company’s operational capabilities and market positioning.

The most recent analyst rating on (HK:1114) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Brilliance China Automotive Holdings stock, see the HK:1114 Stock Forecast page.

Brilliance China Automotive Passes Key Resolutions at AGM
Jun 20, 2025

Brilliance China Automotive Holdings Limited announced the successful passing of all resolutions at its Annual General Meeting held on June 20, 2025. Key resolutions included the re-election of directors, the appointment of auditors, and the granting of mandates for share issuance and repurchase. These decisions are expected to streamline the company’s governance and operational strategies, potentially enhancing its market position and shareholder value.

The most recent analyst rating on (HK:1114) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Brilliance China Automotive Holdings stock, see the HK:1114 Stock Forecast page.

Brilliance China Automotive Strengthens Nomination Committee with New Appointment
Jun 20, 2025

Brilliance China Automotive Holdings Limited has announced the appointment of Dr. Lam Kit Lan, Cynthia, as a new member of its Nomination Committee, effective June 20, 2025. This addition strengthens the committee with four independent non-executive directors and one executive director, potentially enhancing the company’s governance and strategic decision-making processes.

The most recent analyst rating on (HK:1114) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Brilliance China Automotive Holdings stock, see the HK:1114 Stock Forecast page.

Brilliance China Automotive Updates Board Structure
Jun 20, 2025

Brilliance China Automotive Holdings Limited has announced the current composition of its Board of Directors and their roles within the company. This organizational update includes the appointment of Mr. Zhang Yue as Chairman and CEO, along with the establishment of four committees to oversee various aspects of the company’s governance. This restructuring is likely to impact the company’s operational efficiency and governance, potentially influencing its market positioning and stakeholder relations.

The most recent analyst rating on (HK:1114) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Brilliance China Automotive Holdings stock, see the HK:1114 Stock Forecast page.

Brilliance China Automotive Announces Further Delay in Circular Dispatch
Jun 20, 2025

Brilliance China Automotive Holdings Limited announced a further delay in the dispatch of a circular related to its continuing connected transactions. The dispatch, initially expected by June 20, 2025, has been postponed to on or before June 27, 2025, due to the need for additional time to finalize certain information. This delay may impact stakeholders’ expectations and timelines regarding the company’s connected transactions.

The most recent analyst rating on (HK:1114) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Brilliance China Automotive Holdings stock, see the HK:1114 Stock Forecast page.

Brilliance China Automotive Delays Circular Dispatch for Connected Transactions
Jun 4, 2025

Brilliance China Automotive Holdings Limited announced a delay in the dispatch of a circular related to its continuing connected transactions. The circular, which includes details of the 2025 Automotive Components and Automobiles Sales Framework Agreements, was initially expected to be sent to shareholders by June 4, 2025, but is now postponed to June 20, 2025, due to the need for additional time to finalize certain information.

The most recent analyst rating on (HK:1114) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Brilliance China Automotive Holdings stock, see the HK:1114 Stock Forecast page.

Brilliance China Automotive Enters New Framework Agreements with Shenyang Automobile
May 20, 2025

Brilliance China Automotive Holdings Limited has entered into several framework agreements with Shenyang Automobile Group, effective from May 20, 2025, to December 31, 2026. These agreements cover the sale of automotive components and automobiles, as well as the provision of services. The transactions are classified as continuing connected transactions under Hong Kong’s Listing Rules, with some requiring independent shareholder approval due to their scale. The company has formed an Independent Board Committee and appointed an Independent Financial Adviser to guide shareholders through the approval process.

The most recent analyst rating on (HK:1114) stock is a Buy with a HK$5.00 price target. To see the full list of analyst forecasts on Brilliance China Automotive Holdings stock, see the HK:1114 Stock Forecast page.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 13, 2025