Brilliance China Automotive Holdings Limited (HK:1114)
:1114
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Brilliance China Automotive Holdings
(1114)
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Rating:72Outperform
Price Target:
HK$5.00
▲(19.05% Upside)
Action:ReiteratedDate:10/23/25
Brilliance China Automotive Holdings scores well due to its strong valuation, with a low P/E ratio and high dividend yield, indicating potential undervaluation and strong investor returns. The technical analysis supports a positive trend, with the stock trading above key moving averages. However, mixed financial performance, particularly in cash flow and operational efficiency, slightly offsets these strengths.
Positive Factors
Balance Sheet Strength
An 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.
Negative Factors
Weak Operating Cash Flow
Zero 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
An 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.
Read all positive factors
Brilliance China Automotive Holdings (1114) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$14.98B
Dividend Yield43.37%
Average Volume (3M)21.66M
Price to Earnings (P/E)9.5
Beta (1Y)0.56
Revenue Growth0.49%
EPS Growth-39.18%
CountryHK
Employees1,600
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)0.06
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$3.90Price Target Upside-7.14% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.45
Revenue Forecast (FY)HK$1.30B
Brilliance China Automotive Holdings Business Overview & Revenue Model
Company Description
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, Renaul...
How the Company Makes Money
Brilliance China Automotive Holdings generates revenue primarily through the sale of vehicles, including luxury models produced in collaboration with BMW. The revenue model is bolstered by the joint venture with BMW, where profits from vehicle sal...
Brilliance China Automotive Holdings Financial Statement Overview
Summary
Income Statement
60
Neutral
Balance Sheet
75
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Jun 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 858.76M | 1.10B | 1.12B | 1.13B | 2.14B | 3.12B |
| Gross Profit | 144.50M | 193.88M | 288.48M | 235.57M | 180.73M | 18.59M |
| EBITDA | -250.49M | -141.60M | 8.35B | 7.24B | 10.90B | -250.24M |
| Net Income | 2.48B | 3.10B | 7.73B | 7.15B | 11.96B | 11.22M |
Balance Sheet | ||||||
| Total Assets | 27.41B | 29.11B | 55.15B | 55.43B | 49.95B | 47.97B |
| Cash, Cash Equivalents and Short-Term Investments | 6.61B | 10.58B | 30.85B | 28.46B | 1.05B | 2.52B |
| Total Debt | 422.43M | 732.29M | 1.17B | 562.26M | 3.18B | 7.15B |
| Total Liabilities | 1.80B | 2.01B | 3.26B | 3.21B | 8.78B | 14.62B |
| Stockholders Equity | 24.61B | 26.06B | 51.12B | 51.45B | 42.33B | 33.29B |
Cash Flow | ||||||
| Free Cash Flow | 176.44M | -356.74M | -1.02B | 1.26B | 1.39B | -2.82B |
| Operating Cash Flow | 230.41M | -214.21M | -998.55M | 1.30B | 1.61B | -2.20B |
| Investing Cash Flow | 1.61B | 8.64B | 12.03B | 28.30B | 1.09B | 4.31B |
| Financing Cash Flow | -10.24B | -28.74B | -8.65B | -2.18B | -3.67B | -2.85B |
Brilliance China Automotive Holdings Technical Analysis
Negative
4.20
Price Trends
3.71
Negative
3.84
Negative
3.50
Negative
Market Momentum
-0.29
Negative
38.77
Neutral
78.93
Neutral
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 3.15, above the 50-day MA of 3.71, and above the 200-day MA of 3.50, indicating a bearish trend. The MACD of -0.29 indicates Negative momentum. The RSI at 38.77 is Neutral, neither overbought nor oversold. The STOCH value of 78.93 is Neutral, 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$258.31B | 9.90 | 18.03% | 1.95% | ― | ― | |
72 Outperform | HK$14.98B | 9.49 | 4.95% | 43.37% | 0.49% | -39.18% | |
66 Neutral | HK$177.87B | 12.11 | 11.66% | 3.41% | 7.93% | -12.94% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | HK$12.74B | -14.89 | 0.22% | 4.98% | -6.72% | -130.82% | |
47 Neutral | HK$67.62B | -4.42 | -7.98% | 1.35% | -8.79% | -212.16% |
* Consumer Cyclical Sector Average
HK:1114
Brilliance China Automotive Holdings
2.97
1.06
55.66%
HK:0175
Geely Automobile Holdings
23.82
10.65
80.91%
HK:1958
BAIC Motor
1.59
-0.19
-10.67%
HK:2238
Guangzhou Automobile Group Co
3.10
0.45
17.03%
HK:2333
Great Wall Motor Co
13.45
2.63
24.34%
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.