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Business Description
Brilliance China Automotive Holdings Ltd
ISIN : BMG1368B1028
Share Class Description:
FRA:CBA: Ordinary SharesDescription
Based in Liaoning, China, Brilliance China Automotive is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. Almost all of Brilliance's operating profits come from the passenger vehicle joint venture with BMW. In addition, Brilliance also operates a minibus business through an 87%-owned subsidiary in partnership with Renault.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 17.28 | |||||
| Equity-to-Asset | 0.9 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.64 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.8 | |||||
| 3-Year EPS without NRI Growth Rate | 723.8 | |||||
| 3-Year FCF Growth Rate | 30.5 | |||||
| 3-Year Book Growth Rate | 12.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -16.64 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 24.64 | |||||
| 9-Day RSI | 25.97 | |||||
| 14-Day RSI | 28.87 | |||||
| 3-1 Month Momentum % | 8.29 | |||||
| 6-1 Month Momentum % | 54.76 | |||||
| 12-1 Month Momentum % | -21.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 7.31 | |||||
| Quick Ratio | 7.17 | |||||
| Cash Ratio | 5.74 | |||||
| Days Inventory | 92.34 | |||||
| Days Sales Outstanding | 118.46 | |||||
| Days Payable | 108.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.74 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.7 | |||||
| Operating Margin % | -23.3 | |||||
| Net Margin % | 282.96 | |||||
| FCF Margin % | -96.77 | |||||
| ROE % | 9 | |||||
| ROA % | 6.94 | |||||
| ROIC % | -0.65 | |||||
| 3-Year ROIIC % | -51.65 | |||||
| ROC (Joel Greenblatt) % | 292.97 | |||||
| ROCE % | 12.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.97 | |||||
| Forward PE Ratio | 2.86 | |||||
| PE Ratio without NRI | 3.97 | |||||
| Shiller PE Ratio | 1.87 | |||||
| Price-to-Owner-Earnings | 1.93 | |||||
| PS Ratio | 11.2 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.47 | |||||
| EV-to-EBIT | 0.81 | |||||
| EV-to-Forward-EBIT | 0.81 | |||||
| EV-to-EBITDA | 0.81 | |||||
| EV-to-Forward-EBITDA | 0.75 | |||||
| EV-to-Revenue | 3.35 | |||||
| EV-to-Forward-Revenue | 2.39 | |||||
| EV-to-FCF | -3.39 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.43 | |||||
| Price-to-Median-PS-Value | 1.19 | |||||
| Price-to-Graham-Number | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 1.19 | |||||
| Price-to-Net-Cash | 1.62 | |||||
| Earnings Yield (Greenblatt) % | 123.46 | |||||
| FCF Yield % | -8.82 | |||||
| Forward Rate of Return (Yacktman) % | -11.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brilliance China Automotive Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 142.141 | ||
| EPS (TTM) (€) | 0.079 | ||
| Beta | 0.5 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.27 | ||
| Volatility % | 75.77 | ||
| 14-Day RSI | 28.87 | ||
| 14-Day ATR (€) | 0.016222 | ||
| 20-Day SMA (€) | 0.40049 | ||
| 12-1 Month Momentum % | -21.19 | ||
| 52-Week Range (€) | 0.2774 - 1.0435 | ||
| Shares Outstanding (Mil) | 5,045.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brilliance China Automotive Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brilliance China Automotive Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brilliance China Automotive Holdings Ltd Frequently Asked Questions
What is Brilliance China Automotive Holdings Ltd(FRA:CBA)'s stock price today?
The current price of FRA:CBA is €0.31. The 52 week high of FRA:CBA is €1.04 and 52 week low is €0.28.
When is next earnings date of Brilliance China Automotive Holdings Ltd(FRA:CBA)?
The next earnings date of Brilliance China Automotive Holdings Ltd(FRA:CBA) is 2025-08-22 Est..
Does Brilliance China Automotive Holdings Ltd(FRA:CBA) pay dividends? If so, how much?
Brilliance China Automotive Holdings Ltd(FRA:CBA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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