Brilliance China Automotive Holdings Limited

$ 2.08 -17.46 %

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 company's reach spans both the People's Republic of China and international markets. Its vehicle portfolio includes a variety of minibuses sold under names such as JinBei, Renault, Haise, Grand Haise, and Granse, in addition to multi-purpose vehicles (MPVs) marketed under the Huasong brand. A key segment of its business also involves producing automotive parts, which encompass items like moldings, seating systems, axles, advanced safety and airbag modules, interior trim products, and engines designed for a broad spectrum of vehicles, including minibuses, sedans, sport utility vehicles, and light-duty trucks. Notably, Brilliance China is also a supplier of BMW Sport Activity Vehicles. Beyond its manufacturing endeavors, the group provides auto-financing services to both its customer base and dealer network. The company, established in 1992 and headquartered in Central, Hong Kong, benefits from crucial strategic partnerships with leading automotive and technology firms, including BMW, Toyota, Magna, Bosch, Continental, Delphi, TI Automotive, and Johnson Controls.

CEO: Yue Zhang - https://www.brillianceauto.com

Price objectif

-

Recommandation

-

DCF

$ 2.57

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1114.HK vs S&P500

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Quick ratio

4.90

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

4.62

may indicate that the company is undervalued or has poor growth prospects.

EPS

0.45

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.97 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-1.69 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.38

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.02

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.25

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

742.15 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
4.64 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
3.36 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.01 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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