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What is Brilliance China Automotive Holdings Equity-to-Asset?
Brilliance China Automotive HoldingsHAM:CBA -5.72%68 Equity-to-Asset is 0.89 as of Dec. 2025, which is 10% above its 10-year median of 0.81. GuruFocus rates HAM:CBA with a GF Score™ of 68/100 and a GF Value™ of €0.44 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,332 Vehicles & Parts companies, Brilliance China Automotive Holdings ranks better than 97.75% on this metric.
HAM:CBA'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.69 Med: 0.81 Max: 0.93
Current: 0.89
During the past 13 years, the highest Equity to Asset Ratio of Brilliance China Automotive Holdings was 0.93. The lowest was 0.69. And the median was 0.81.
HAM:CBA's Equity-to-Asset is ranked better than 97.75% of 1332
companies
in the Vehicles & Parts industry
Industry Median: 0.49
vs HAM:CBA: 0.89
Brilliance China Automotive Holdings (HAM:CBA) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Brilliance China Automotive Holdings Equity-to-Asset Related Terms
Brilliance China Automotive Holdings Equity-to-Asset Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Brilliance China Automotive Holdings Equity-to-Asset Chart
HAM:CBA vs TSLA, GM, F: Equity-to-Asset Comparison
For the Auto Manufacturers subindustry, Brilliance China Automotive Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brilliance China Automotive Holdings Equity-to-Asset vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Brilliance China Automotive Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Brilliance China Automotive Holdings's Equity-to-Asset falls into.
Brilliance China Automotive Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Brilliance China Automotive Holdings (HAM:CBA) has a Equity-to-Asset of 0.89 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Brilliance China Automotive Holdings and its competitors. This is 10% above median its historical median of 0.81. Over the past decade, Brilliance China Automotive Holdings' Equity-to-Asset has ranged from 0.69 to 0.93. According to the industry distribution chart, Brilliance China Automotive Holdings ranks #30 out of 1332 companies in the Vehicles & Parts industry, placing it in the top 2.3%.
Is Brilliance China Automotive Holdings' Equity-to-Asset too high?
Brilliance China Automotive Holdings' current Equity-to-Asset of 0.89 is 10% above median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.69 to a high of 0.93. The Vehicles & Parts industry median Equity-to-Asset is 0.49. Brilliance China Automotive Holdings' value of 0.89 is 81.6% above this industry median. Based on the distribution chart, Brilliance China Automotive Holdings ranks #30 out of 1332 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, Brilliance China Automotive Holdings has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brilliance China Automotive Holdings' Equity-to-Asset compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Brilliance China Automotive Holdings ranks #30 out of 1332 companies for Equity-to-Asset. This places Brilliance China Automotive Holdings in the top 2% of its industry — outperforming the majority of peers. The industry median Equity-to-Asset is 0.49. Brilliance China Automotive Holdings' value of 0.89 is 81.6% above this benchmark. Historically, Brilliance China Automotive Holdings' own Equity-to-Asset has ranged from 0.69 to 0.93 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.49, Brilliance China Automotive Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Vehicles & Parts company?
The median Equity-to-Asset among Vehicles & Parts companies is 0.49, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brilliance China Automotive Holdings's current Equity-to-Asset of 0.89 is 81.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Brilliance China Automotive Holdings and its competitors. For the Vehicles & Parts industry, the median Equity-to-Asset is 0.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brilliance China Automotive Holdings's current Equity-to-Asset is 0.89, which is 10% above median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brilliance China Automotive Holdings stock overvalued right now?
Based on GuruFocus' analysis, Brilliance China Automotive Holdings (HAM:CBA) is currently considered Significantly Undervalued. The stock's GF Value™ is €0.44, compared to a current price of €0.21 — trading 51.3% below its estimated fair value. The current Equity-to-Asset is 0.89, which is 10% above median its 10-year median of 0.81 and 81.6% above the Vehicles & Parts industry median of 0.49. Brilliance China Automotive Holdings' overall GF Score™ is 68/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Brilliance China Automotive Holdings (HAM:CBA), the current Equity-to-Asset is 0.89 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brilliance China Automotive Holdings (HAM:CBA) Overvalued in 2026?
Based on GuruFocus' analysis, Brilliance China Automotive Holdings stock appears to be undervalued.
The current stock price of €0.21 is trading 51.3% below its estimated GF Value™ of €0.44.
GuruFocus considers Brilliance China Automotive Holdings to be Significantly Undervalued.
Key valuation signals for HAM:CBA:
Equity-to-Asset: 0.89 (10% above median its 10-year median of 0.81)
GF Value™: €0.44 vs. price of €0.21 (51.3% below fair value)
Industry Position: 81.6% above the Vehicles & Parts median (#30 of 1332)
No single metric tells the full story. See the HAM:CBA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
68GF Score
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