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Brilliance China Automotive Holdings Limited (HK:1114)
:1114

Brilliance China Automotive Holdings (1114) AI Stock Analysis

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HK

Brilliance China Automotive Holdings

(OTC:1114)

Rating:61Neutral
Price Target:―
Brilliance China Automotive Holdings scores a 61, reflecting a mixed financial performance. The strong balance sheet and low valuation are offset by operational challenges and weak cash flow generation. Technical analysis indicates a neutral market sentiment. The lack of dividend yield further impacts its appeal.

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 (1114) is a Chinese automotive manufacturing company primarily engaged in the production and sale of passenger vehicles, automotive components, and related businesses. The company operates through various segments, with a particular focus on manufacturing and selling minibuses and automotive components. Additionally, Brilliance China has a significant presence in the joint venture segment through its partnership with BMW, under which it produces BMW-branded vehicles for the Chinese market.
How the Company Makes MoneyBrilliance China Automotive Holdings generates revenue through the manufacturing and sale of passenger vehicles, including both its own branded vehicles and those produced through its joint venture with BMW. The joint venture with BMW is a crucial revenue stream, as it capitalizes on the growing demand for luxury vehicles in China. This partnership allows Brilliance China to benefit from BMW's brand prestige and expertise, enhancing its market position. Furthermore, the company earns from the sale of automotive components, which are supplied to various automotive manufacturers. Its diverse revenue streams are supported by strategic partnerships and a strong presence in the Chinese automotive market.

Brilliance China Automotive Holdings Financial Statement Overview

Summary
Brilliance China Automotive Holdings presents a mixed financial picture. The balance sheet is strong with a high equity ratio and low debt, indicating financial stability. However, operational challenges are evident with negative EBIT and EBITDA margins, and cash flow issues persist due to 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.
Breakdown
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
1.10B1.12B1.13B2.14B3.12B
Gross Profit
193.88M288.48M235.57M180.73M18.59M
EBIT
-334.45M-202.45M-7.86B-3.86B-10.62B
EBITDA
-228.31M8.35B7.24B10.90B-250.24M
Net Income Common Stockholders
3.10B7.73B7.15B11.96B-957.55M
Balance SheetCash, Cash Equivalents and Short-Term Investments
10.58B30.85B28.46B1.05B2.52B
Total Assets
29.11B55.15B55.43B49.95B47.97B
Total Debt
732.29M1.17B562.26M3.18B7.15B
Net Debt
-9.81B-29.68B-27.90B2.13B5.12B
Total Liabilities
2.01B3.26B3.21B8.78B14.62B
Stockholders Equity
26.06B51.12B51.45B42.33B33.29B
Cash FlowFree Cash Flow
0.00-1.02B1.26B1.39B-2.82B
Operating Cash Flow
0.00-998.55M1.30B1.61B-2.20B
Investing Cash Flow
0.0012.03B28.30B1.09B4.31B
Financing Cash Flow
0.00-8.65B-2.18B-3.67B-2.85B

Brilliance China Automotive Holdings Technical Analysis

Technical Analysis Sentiment
Positive
Last Price3.05
Price Trends
50DMA
2.86
Positive
100DMA
2.84
Positive
200DMA
2.55
Positive
Market Momentum
MACD
0.05
Positive
RSI
53.30
Neutral
STOCH
29.41
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 3.05 is below the 20-day moving average (MA) of 3.10, above the 50-day MA of 2.86, and above the 200-day MA of 2.55, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 53.30 is Neutral, neither overbought nor oversold. The STOCH value of 29.41 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 (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$1.03T23.6523.91%3.15%33.89%45.52%
70
Neutral
$179.97B8.4114.58%2.64%5.32%10.61%
62
Neutral
$6.90B11.052.80%4.27%2.67%-24.92%
61
Neutral
$15.54B4.588.00%558.44%-3.96%-60.66%
60
Neutral
HK$72.60B32.64-0.98%1.54%-18.42%-82.40%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:1114
Brilliance China Automotive Holdings
3.05
0.01
0.36%
HK:1211
BYD Co
131.10
54.15
70.37%
HK:2238
Guangzhou Automobile Group Co
2.83
-0.12
-4.13%
HK:2333
Great Wall Motor Co
12.00
0.70
6.19%

Brilliance China Automotive Holdings Corporate Events

Brilliance China Completes Asset Acquisition Through Connected Transaction
Apr 28, 2025

Brilliance China Automotive Holdings Limited has completed a connected transaction involving the purchase of assets through a public tender at the SAEE. The purchaser, a connected entity, successfully acquired the assets at a base price of RMB54,405,050, with the transaction being subject to certain reporting and announcement requirements under the Listing Rules. This acquisition, funded by the company’s internal resources, is expected to impact the company’s operations by potentially enhancing its asset base and market positioning.

Brilliance China Automotive Announces 2025 AGM with Key Resolutions
Apr 28, 2025

Brilliance China Automotive Holdings Limited has announced its annual general meeting (AGM) for the year ended December 31, 2024, to be held on June 20, 2025, in Hong Kong. The AGM will address several key resolutions, including the consideration of audited financial statements, re-election of directors, re-appointment of auditors, and authorizing directors to manage share allotments. These resolutions are crucial for the company’s governance and operational continuity, potentially impacting its strategic direction and stakeholder interests.

Brilliance China Automotive Announces Proposed Asset Purchase via Public Tender
Apr 14, 2025

Brilliance China Automotive Holdings Limited has announced a proposed purchase of assets through a public tender, with a base price of RMB54,405,050. The transaction involves a connected transaction under the Listing Rules due to the seller’s significant shareholding in the company. The process is subject to public tender results, and if successful, the company will enter into an asset transfer agreement. Stakeholders are advised to exercise caution as the purchase may or may not proceed.

Brilliance China Automotive Reports Significant Profit Decline in 2024
Mar 21, 2025

Brilliance China Automotive Holdings Limited reported its consolidated financial results for the year ended December 31, 2024, showing a significant decline in profit compared to the previous year. The company’s revenue decreased slightly from RMB 1,121,454,000 in 2023 to RMB 1,095,949,000 in 2024, while profit attributable to equity holders dropped from RMB 7,734,993,000 to RMB 3,101,075,000. This decline is attributed to increased costs and reduced income from associates, impacting the company’s earnings per share, which fell from RMB 1.53312 to RMB 0.61465.

Brilliance China Automotive Boosts Stake in Jinbei with RMB500 Million Investment
Mar 20, 2025

Brilliance China Automotive Holdings Limited has announced a further capital contribution of RMB500 million to Jinbei (Shenyang) Automotive Co., Ltd. (JSA), increasing its stake from 80.72% to approximately 87.34%. This move, funded by the company’s internal resources, reflects Brilliance China’s strategic focus on strengthening its position in the automotive market, particularly in the PRC. The transaction, classified as a discloseable transaction under the Hong Kong Stock Exchange’s Listing Rules, underscores the company’s commitment to expanding its operational footprint and enhancing shareholder value.

Brilliance China Automotive Announces Executive Leadership Change
Mar 20, 2025

Brilliance China Automotive Holdings Limited announced a change in its executive leadership with the resignation of Mr. Xu Daqing as an executive director due to retirement, effective March 20, 2025. Mr. Guo Hongbo has been appointed as the new executive director effective March 21, 2025. Mr. Guo brings extensive leadership experience from his previous roles in various energy and investment companies in Liaoning Province, which may influence the company’s strategic direction and operations.

Brilliance China Automotive Announces Board Composition and Roles
Mar 20, 2025

Brilliance China Automotive Holdings Limited has announced the composition of its Board of Directors, which includes both executive and independent non-executive directors. The announcement details the roles and functions of each director, as well as their committee memberships, highlighting the company’s governance structure and leadership organization.

Brilliance China Automotive Issues Profit Warning for 2024
Mar 16, 2025

Brilliance China Automotive Holdings Limited has issued a profit warning, anticipating a 60% decrease in profit after income tax for the year ending December 31, 2024, compared to the previous year. This expected decline is attributed to the underperformance of its major associate, BMW Brilliance Automotive Ltd., and a substantial withholding tax on dividends paid by subsidiaries. The company advises shareholders and potential investors to exercise caution when dealing with its shares.

Brilliance China Automotive to Review Year-End Financials
Mar 11, 2025

Brilliance China Automotive Holdings Limited has announced a board meeting scheduled for March 21, 2025, to consider and approve the consolidated financial results for the year ended December 31, 2024. This meeting is a significant event for the company as it will provide insights into its financial performance and could impact its market positioning and stakeholder confidence.

Brilliance China Automotive Declares Special Dividend Amid Positive Financial Outlook
Mar 3, 2025

Brilliance China Automotive Holdings Limited has announced the declaration of a special dividend of HK$1.0 per ordinary share, to be paid on March 28, 2025. This decision follows a review of the company’s financial and cash flow position, as well as potential strategic investment opportunities. The announcement signifies a positive financial standing for the company and may impact shareholder value, although it does not guarantee future dividend levels.

Brilliance China Automotive Declares Special Dividend
Mar 3, 2025

Brilliance China Automotive Holdings Limited has announced a special cash dividend of HKD 1 per share, with the ex-dividend date set for March 14, 2025, and payment scheduled for March 28, 2025. This announcement reflects the company’s strong financial position and commitment to returning value to shareholders, potentially enhancing its attractiveness to investors.

Brilliance China Automotive Considers Dividend Declaration
Feb 19, 2025

Brilliance China Automotive Holdings Limited has announced an upcoming board meeting on March 3, 2025, where the board will consider and possibly approve a dividend declaration and payment to shareholders. The approval of the dividend is uncertain, and shareholders and potential investors are advised to exercise caution in dealing with the company’s securities.

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.