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Brilliance China Automotive Holdings (Brilliance China Automotive Holdings) Net Cash per Share : $0.74 (As of Dec. 2023)


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What is Brilliance China Automotive Holdings Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Brilliance China Automotive Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 was $0.74.

The historical rank and industry rank for Brilliance China Automotive Holdings's Net Cash per Share or its related term are showing as below:

BCAUF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.75   Med: 0.78   Max: 1.14
Current: 1.14

During the past 13 years, the highest Price-to-Net-Cash Ratio of Brilliance China Automotive Holdings was 1.14. The lowest was 0.75. And the median was 0.78.

BCAUF's Price-to-Net-Cash is ranked better than
98.14% of 161 companies
in the Vehicles & Parts industry
Industry Median: 8.66 vs BCAUF: 1.14

Brilliance China Automotive Holdings Net Cash per Share Historical Data

The historical data trend for Brilliance China Automotive Holdings's Net Cash per Share can be seen below:

* 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.

* Premium members only.

Brilliance China Automotive Holdings Net Cash per Share Chart

Brilliance China Automotive Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.32 -0.37 -0.20 0.70 0.74

Brilliance China Automotive Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.20 0.39 0.70 0.56 0.74

Competitive Comparison of Brilliance China Automotive Holdings's Net Cash per Share

For the Auto Manufacturers subindustry, Brilliance China Automotive Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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's Price-to-Net-Cash Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brilliance China Automotive Holdings's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Brilliance China Automotive Holdings's Price-to-Net-Cash falls into.



Brilliance China Automotive Holdings Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Brilliance China Automotive Holdings's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4320.018-457.058-108.265)/5045.27
=0.74

Brilliance China Automotive Holdings's Net Cash per Share for the quarter that ended in Dec. 2023 is calculated as

Net Cash per Share (Q: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(4320.018-457.058-108.265)/5045.27
=0.74

* 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  (OTCPK:BCAUF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Brilliance China Automotive Holdings Net Cash per Share Related Terms

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Brilliance China Automotive Holdings (Brilliance China Automotive Holdings) Business Description

Traded in Other Exchanges
Address
8 Connaught Road Central, Suites 1602-05, Chater House, Hong Kong, HKG
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. Brilliance also operates a minibus business through a 51%-owned joint venture with Renault.

Brilliance China Automotive Holdings (Brilliance China Automotive Holdings) Headlines

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