Business Description
Brilliance China Automotive Holdings Ltd
ISIN : BMG1368B1028
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 26.97 | |||||
Equity-to-Asset | 0.93 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.14 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.41 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -33.5 | |||||
3-Year EBITDA Growth Rate | 2.8 | |||||
3-Year EPS without NRI Growth Rate | -0.4 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -10.73 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.57 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.79 | |||||
9-Day RSI | 78.5 | |||||
14-Day RSI | 77.92 | |||||
6-1 Month Momentum % | 54.61 | |||||
12-1 Month Momentum % | 93.22 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 11.11 | |||||
Quick Ratio | 11.07 | |||||
Cash Ratio | 9.7 | |||||
Days Inventory | 67.18 | |||||
Days Sales Outstanding | 97.95 | |||||
Days Payable | 130.91 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 4.75 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.72 | |||||
Operating Margin % | -18.05 | |||||
Net Margin % | 689.73 | |||||
FCF Margin % | -11.73 | |||||
ROE % | 14.91 | |||||
ROA % | 13.79 | |||||
ROIC % | -0.69 | |||||
ROC (Joel Greenblatt) % | 479.05 | |||||
ROCE % | 15.67 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 4.45 | |||||
Forward PE Ratio | 4.62 | |||||
PE Ratio without NRI | 4.45 | |||||
Shiller PE Ratio | 5.74 | |||||
Price-to-Owner-Earnings | 2.25 | |||||
PS Ratio | 30.7 | |||||
PB Ratio | 0.67 | |||||
Price-to-Tangible-Book | 0.67 | |||||
EV-to-EBIT | 0.6 | |||||
EV-to-Forward-EBIT | 0.73 | |||||
EV-to-EBITDA | 0.6 | |||||
EV-to-Forward-EBITDA | 0.72 | |||||
EV-to-Revenue | 4.41 | |||||
EV-to-Forward-Revenue | 4.71 | |||||
EV-to-FCF | -34.22 | |||||
Price-to-Projected-FCF | 1.21 | |||||
Price-to-Median-PS-Value | 3.39 | |||||
Price-to-Graham-Number | 0.36 | |||||
Price-to-Net-Current-Asset-Value | 1.1 | |||||
Price-to-Net-Cash | 1.28 | |||||
Earnings Yield (Greenblatt) % | 166.67 | |||||
FCF Yield % | -0.42 | |||||
Forward Rate of Return (Yacktman) % | -0.8 |