Business Description
Brilliance China Automotive Holdings Ltd
ISIN : BMG1368B1028
Total Employee Number:
2,080Compare
Compare
Traded in other countries / regions
01114.Hong KongCBA.GermanyBCAUF.USACBA.Austria IPO Date
2025-10-07Description
Brilliance China Automotive Holdings Ltd is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. The company's operating profits come from the passenger vehicle joint venture with BMW. The activities of the Company and its subsidiaries are the manufacture and sale of BMW vehicles and components in the PRC through its associate, BMW Brilliance Automotive Ltd. The company is also engaged in the manufacture and sale of non-BMW vehicles and automotive components through its other subsidiaries.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13.9 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.14 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.95 | |||||
Beneish M-Score | -1.71 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.2 | |||||
3-Year EBITDA Growth Rate | -30.6 | |||||
3-Year EPS without NRI Growth Rate | -32.5 | |||||
3-Year Book Growth Rate | -26.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 4.16 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 6.79 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 28.12 | |||||
9-Day RSI | 30.23 | |||||
14-Day RSI | 33.44 | |||||
3-1 Month Momentum % | -4.38 | |||||
6-1 Month Momentum % | -34.89 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.25 | |||||
Quick Ratio | 4.9 | |||||
Cash Ratio | 3.05 | |||||
Days Inventory | 128.71 | |||||
Days Sales Outstanding | 128.8 | |||||
Days Payable | 118.39 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 45.75 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 13.82 | |||||
Operating Margin % | -34.37 | |||||
Net Margin % | 167.32 | |||||
EBITDA Margin % | 195.06 | |||||
FCF Margin % | -49.02 | |||||
OCF Margin % | -49.02 | |||||
ROE % | 8.37 | |||||
ROA % | 7.49 | |||||
ROIC % | -1.77 | |||||
3-Year ROIIC % | -88.08 | |||||
ROC (Joel Greenblatt) % | 136.93 | |||||
ROCE % | 9.3 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 4 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 4.5 | |||||
Forward PE Ratio | 5.19 | |||||
PE Ratio without NRI | 4.5 | |||||
Shiller PE Ratio | 1.51 | |||||
Price-to-Owner-Earnings | 4.26 | |||||
PS Ratio | 7.52 | |||||
PB Ratio | 0.42 | |||||
Price-to-Tangible-Book | 0.42 | |||||
EV-to-EBIT | 2.36 | |||||
EV-to-Forward-EBIT | 3.33 | |||||
EV-to-EBITDA | 2.36 | |||||
EV-to-Forward-EBITDA | 3.14 | |||||
EV-to-Revenue | 4.6 | |||||
EV-to-Forward-Revenue | 12.31 | |||||
EV-to-FCF | -9.38 | |||||
Price-to-GF-Value | 0.46 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Graham-Number | 0.29 | |||||
| Price-to-Net-Current-Asset-Value | 1.68 | |||||
| Price-to-Net-Cash | 4.63 | |||||
Earnings Yield (Greenblatt) % | 42.37 | |||||
FCF Yield % | -6.51 | |||||
Forward Rate of Return (Yacktman) % | -16.69 |
Brilliance China Automotive Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brilliance China Automotive Holdings Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-21 | In 54 days | ||
| General meeting for 2026 | 2026-06-18 09:00 | 0.28 (+0.00%) | ||
| Annual report for 2025 | 2026-04-24 | 0.31 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-22 | -- | ||
| General meeting for 2025 | 2025-06-20 09:00 | -- | ||
| Annual report for 2024 | 2025-04-28 | -- | ||
| Second quarter earnings results for 2024 | 2024-08-22 | -- |
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| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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