Brilliance China Automotive Holdings Limited (HK:1114)
:1114
Want to see HK:1114 full AI Analyst Report?
Top Page
Brilliance China Automotive Holdings
(1114)
Select Model
Select Model
Rating:55Neutral
Price Target:
HK$3.00
▼(-28.57% Downside)
Action:DowngradedDate:04/26/26
The score is anchored by mixed financial performance: a strong, low-leverage balance sheet is materially weakened by persistent negative operating/free cash flow and volatile core profitability. Technicals add pressure due to a clear below-average downtrend and negative momentum signals, while valuation metrics (low P/E and very high dividend yield) provide the main offset.
Positive Factors
Balance sheet strength
Low 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.
Negative Factors
Weak cash generation
Persistent 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Low 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.
Read all positive factors
Brilliance China Automotive Holdings (1114) vs. iShares MSCI Hong Kong ETF (EWH)
Market Cap
HK$15.09B
Dividend Yield43.37%
Average Volume (3M)21.66M
Price to Earnings (P/E)16.4
Beta (1Y)0.51
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)15.94
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
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
The company has historically made money mainly through earnings contributions and distributions from its equity-accounted investments, rather than solely through direct consolidated sales. A key revenue and profit driver has been its ownership int...
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 | 1.15B | 1.10B | 1.12B | 1.13B | 2.14B |
| Gross Profit | 159.25M | 193.88M | 288.48M | 235.57M | 180.73M |
| EBITDA | -333.17M | -141.60M | 8.35B | 7.24B | 10.90B |
| Net Income | 1.93B | 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
3.53
Negative
3.79
Negative
3.53
Negative
Market Momentum
-0.13
Negative
46.47
Neutral
90.09
Negative
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 2.90, above the 50-day MA of 3.53, and above the 200-day MA of 3.53, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 46.47 is Neutral, neither overbought nor oversold. The STOCH value of 90.09 is Negative, 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$246.63B | 5.70 | 18.03% | 1.95% | 39.48% | -27.55% | |
71 Outperform | HK$175.19B | 8.28 | 41.37% | ― | ― | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | HK$170.37B | 24.70 | 10.49% | 3.41% | 17.13% | -18.63% | |
55 Neutral | HK$15.09B | 16.41 | 4.95% | 43.37% | 7.92% | -36.39% | |
45 Neutral | HK$66.83B | -11.14 | -8.08% | 1.35% | -10.32% | -1232.89% | |
44 Neutral | HK$10.98B | -14.89 | 0.22% | 4.98% | -14.76% | -87.76% |
* Consumer Cyclical Sector Average
HK:1114
Brilliance China Automotive Holdings
2.99
0.74
32.83%
HK:0175
Geely Automobile Holdings
22.74
4.73
26.24%
HK:1958
BAIC Motor
1.37
-0.59
-30.10%
HK:2238
Guangzhou Automobile Group Co
2.77
0.01
0.44%
HK:2333
Great Wall Motor Co
12.11
0.46
3.99%
HK:9973
Chery Automobile Co.,Ltd.
30.16
-2.64
-8.05%
Brilliance China Automotive Holdings Corporate Events
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...
Brilliance China Schedules Board Meeting to Approve 2025 Annual Results
Mar 17, 2026
Brilliance China Automotive Holdings has scheduled a board meeting in Hong Kong on 27 March 2026 to review and approve the consolidated financial results for the year ended 31 December 2025. The timing of the meeting signals the company’s pr...
Brilliance China Warns of Up to 50% Profit Slide on Associate Weakness and Jinbei Losses
Mar 13, 2026
Brilliance China Automotive issued a profit warning, telling investors it expects its audited profit before tax for 2025 to fall by up to 50% from 2024, mainly due to weaker performance at key associate BMW Brilliance Automotive and an operating l...
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.