Brilliance China Automotive Holdings (HAM:CBA) OCF Margin %: -51.85% (As of Dec. 2025)


HAM:CBA Brilliance China Automotive Holdings Ltd HAM:CBA
68 GF Score
Price €0.19
GF Value €0.40
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Brilliance China Automotive Holdings OCF Margin %?

Brilliance China Automotive Holdings HAM:CBA +0.93% 68 OCF Margin % is -51.85% as of Dec. 2025. GuruFocus rates HAM:CBA with a GF Score™ of 68/100 and a GF Value™ of €0.40 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Brilliance China Automotive Holdings ranks worse than 96.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Brilliance China Automotive Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was €-39.0 Mil. Brilliance China Automotive Holdings's Revenue for the six months ended in Dec. 2025 was €75.2 Mil. Therefore, Brilliance China Automotive Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was -51.85%.

As of today, Brilliance China Automotive Holdings's current OCF Yield % is -6.51%.

The historical rank and industry rank for Brilliance China Automotive Holdings's OCF Margin % or its related term are showing as below:

HAM:CBA' s OCF Margin % Range Over the Past 10 Years
Min: -89.04   Med: -33.78   Max: 114.69
Current: -49.02


During the past 13 years, the highest OCF Margin % of Brilliance China Automotive Holdings was 114.69%. The lowest was -89.04%. And the median was -33.78%.

HAM:CBA's OCF Margin % is ranked worse than
96.98% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs HAM:CBA: -49.02


Brilliance China Automotive Holdings OCF Margin % Related Terms


Brilliance China Automotive Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Brilliance China Automotive Holdings's OCF Margin % 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.

Brilliance China Automotive Holdings OCF Margin % Chart

Brilliance China Automotive Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 74.97 114.69 -89.04 -19.55 -49.02

Brilliance China Automotive Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % 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 -64.85 -130.31 79.74 -45.89 -51.85

HAM:CBA vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, Brilliance China Automotive Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brilliance China Automotive Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Brilliance China Automotive Holdings's OCF Margin % falls into.


HAM:CBA
68GF Score
Brilliance China Automotive Holdings Ltd HAM:CBA
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brilliance China Automotive Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Brilliance China Automotive Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-70.246/143.31
=-49.02 %

Brilliance China Automotive Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-38.992/75.204
=-51.85 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -51.85% mean?
Brilliance China Automotive Holdings (HAM:CBA) has a OCF Margin % of -51.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brilliance China Automotive Holdings and its competitors. According to the industry distribution chart, Brilliance China Automotive Holdings ranks #1283 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 97%.
Is Brilliance China Automotive Holdings' OCF Margin % too high?
Brilliance China Automotive Holdings' current OCF Margin % is -51.85%. Based on the distribution chart, Brilliance China Automotive Holdings ranks #1283 out of 1323 companies in the Vehicles & Parts industry, which is in the bottom quartile 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' OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Brilliance China Automotive Holdings ranks #1283 out of 1323 companies for OCF Margin %. This places Brilliance China Automotive Holdings in the lower half of its industry. The industry median OCF Margin % is 7.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Brilliance China Automotive Holdings and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brilliance China Automotive Holdings's current OCF Margin % is -51.85%. 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 €0.40, compared to a current price of €0.19 — trading 53.7% below its estimated fair value. The current OCF Margin % is -51.85%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Brilliance China Automotive Holdings (HAM:CBA), the current OCF Margin % is -51.85% 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 €0.19 is trading 53.7% below its estimated GF Value™ of €0.40. GuruFocus considers Brilliance China Automotive Holdings to be Significantly Undervalued.

Key valuation signals for HAM:CBA:

  • OCF Margin %: -51.85%
  • GF Value™: €0.40 vs. price of €0.19 (53.7% below fair value)
  • GF Score™: 68/100 with 4 warning signs

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 Business Description

Address 2 Murray Road, Unit 3303, 33rd Floor, The Henderson, Central, Hong Kong, HKG
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

Get the complete analysis for HAM:CBA

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.19
Price
€0.40
GF Value