Brilliance China Automotive Holdings Limited (HK:1114)
:1114
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Brilliance China Automotive Holdings
(1114)
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Rating:58Neutral
Price Target:
HK$2.00
▼(-52.38% Downside)
Action:Reiterated
Date:06/19/26
The score is anchored by mixed financial performance: a strong balance sheet is offset by weak cash-flow conversion and negative recent operating profitability. Technical signals are bearish with price below key moving averages and negative MACD, while valuation is supportive due to a low P/E and very high dividend yield.
Positive Factors
Strong balance sheet
Low 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.
Negative Factors
Weak cash generation
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet
Low 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.
Read all positive factors
Brilliance China Automotive Holdings (1114) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$10.49B
Dividend Yield43.37%
Average Volume (3M)21.66M
Price to Earnings (P/E)8.0
Beta (1Y)0.62
Revenue Growth7.92%
EPS Growth-36.39%
CountryHK
Employees1,600
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
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
Brilliance China Automotive Holdings Business Overview & Revenue Model
Company Description
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 co...
How the Company Makes Money
The company has historically generated the vast majority of its earnings from its equity interest in the BMW Brilliance Automotive joint venture in China. Under this model, the joint venture manufactures and sells BMW-branded vehicles in the domes...
Brilliance China Automotive Holdings Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
78
Positive
Cash Flow
26
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.18B | 1.10B | 1.12B | 1.13B | 2.14B |
| Gross Profit | 163.49M | 193.88M | 288.48M | 235.57M | 180.73M |
| EBITDA | -452.67M | -141.60M | 8.35B | 7.24B | 10.90B |
| Net Income | 1.99B | 3.10B | 7.73B | 7.15B | 11.96B |
Balance Sheet | |||||
| Total Assets | 23.59B | 29.11B | 55.15B | 55.43B | 49.95B |
| Cash, Cash Equivalents and Short-Term Investments | 5.21B | 10.58B | 30.85B | 28.46B | 1.05B |
| Total Debt | 323.82M | 732.29M | 1.17B | 562.26M | 3.18B |
| Total Liabilities | 1.64B | 2.01B | 3.26B | 3.21B | 8.78B |
| Stockholders Equity | 21.04B | 26.06B | 51.12B | 51.45B | 42.33B |
Cash Flow | |||||
| Free Cash Flow | -887.71M | -356.74M | -1.02B | 1.26B | 1.39B |
| Operating Cash Flow | -579.34M | -214.21M | -998.55M | 1.30B | 1.61B |
| Investing Cash Flow | 3.29B | 8.64B | 12.03B | 28.30B | 1.09B |
| Financing Cash Flow | -8.78B | -28.74B | -8.65B | -2.18B | -3.67B |
Brilliance China Automotive Holdings Technical Analysis
Negative
4.20
Price Trends
2.80
Negative
3.26
Negative
3.56
Negative
Market Momentum
-0.10
Positive
21.05
Positive
18.89
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1114, the sentiment is Negative. The current price of 4.2 is above the 20-day moving average (MA) of 2.63, above the 50-day MA of 2.80, and above the 200-day MA of 3.56, indicating a bearish trend. The MACD of -0.10 indicates Positive momentum. The RSI at 21.05 is Positive, neither overbought nor oversold. The STOCH value of 18.89 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1114.
Brilliance China Automotive Holdings Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | HK$201.66B | 9.88 | 18.03% | 1.95% | 39.48% | -27.45% | |
71 Outperform | HK$151.02B | 6.92 | 41.37% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$151.03B | 16.53 | 10.49% | 3.41% | 17.13% | -18.63% | |
58 Neutral | HK$10.49B | 7.98 | 4.95% | 43.37% | 7.92% | -36.39% | |
45 Neutral | HK$53.30B | -6.95 | -8.08% | 1.35% | -10.32% | -1232.89% | |
44 Neutral | HK$7.53B | 53.00 | 0.21% | 4.98% | -14.76% | -87.76% |
* Consumer Cyclical Sector Average
HK:1114
Brilliance China Automotive Holdings
2.08
-0.36
-14.86%
HK:0175
Geely Automobile Holdings
18.59
2.54
15.79%
HK:1958
BAIC Motor
0.94
-0.98
-51.04%
HK:2238
Guangzhou Automobile Group Co
2.25
-0.54
-19.35%
HK:2333
Great Wall Motor Co
10.10
-1.18
-10.45%
HK:9973
Chery Automobile Co.,Ltd.
26.00
-4.79
-15.56%
Brilliance China Automotive Holdings Corporate Events
Brilliance China Wins Full Shareholder Backing for AGM Resolutions
Jun 18, 2026
Brilliance China Automotive Holdings reported that all resolutions at its 18 June 2026 annual general meeting were approved by shareholders via poll, including receipt of the 2025 audited financial statements and reappointment of Grant Thornton Ho...
Brilliance China Automotive Director Resigns, Triggering Gender Diversity Compliance Move
Apr 27, 2026
Brilliance China Automotive Holdings announced that independent non-executive director Dr. Lam Kit Lan, Cynthia will resign from the board and the nomination committee with effect from 30 June 2026, citing other business commitments. She stated sh...
Brilliance China Automotive Sets AGM to Approve Mandates and Board Changes
Apr 24, 2026
Brilliance China Automotive Holdings has convened its annual general meeting for the year ended 31 December 2025, to be held in Hong Kong on 18 June 2026. Shareholders will review the audited consolidated financial statements and the reports of di...
Brilliance China Automotive Profit Drops Despite Revenue Growth in 2025
Mar 27, 2026
Brilliance China Automotive reported 2025 revenue of RMB1.18 billion, up from RMB1.10 billion a year earlier, but gross profit declined to RMB163.5 million as costs rose. Other income and gains increased sharply, yet higher administrative expenses...
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.