Brilliance China Automotive Holdings (HAM:CBA) Forward Rate of Return (Yacktman) %: 0.00% (As of Dec. 2025)

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Director of Data and Quant Analytics at GuruFocus
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HAM:CBA Brilliance China Automotive Holdings Ltd HAM:CBA
67 GF Score
Price €0.23
GF Value €0.42
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Brilliance China Automotive Holdings Forward Rate of Return (Yacktman) %?

Brilliance China Automotive Holdings HAM:CBA +3.83% 67 Forward Rate of Return (Yacktman) % is 0.00% as of Dec. 2025. GuruFocus rates HAM:CBA with a GF Score™ of 67/100 and a GF Value™ of €0.42 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 996 Vehicles & Parts companies, Brilliance China Automotive Holdings ranks worse than 84.04% on this metric.

Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. Brilliance China Automotive Holdings's forward rate of return for was 0.00%.

The historical rank and industry rank for Brilliance China Automotive Holdings's Forward Rate of Return (Yacktman) % or its related term are showing as below:

HAM:CBA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -12.29   Med: -0.34   Max: 18.61
Current: -12.29

During the past 13 years, Brilliance China Automotive Holdings's highest Forward Rate of Return was 18.61. The lowest was -12.29. And the median was -0.34.

HAM:CBA's Forward Rate of Return (Yacktman) % is ranked worse than
84.04% of 996 companies
in the Vehicles & Parts industry
Industry Median: 10.365 vs HAM:CBA: -12.29

Unlike the Earnings Yield %, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Brilliance China Automotive Holdings  (HAM:CBA) Forward Rate of Return (Yacktman) % Explanation

Unlike the Earnings Yield, the Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.

For the growth part of the Forward Rate of Return calculation, GuruFocus uses the 5-year average growth rate of EBITDA per share as the growth rate, and the growth rate is always capped at 20%. For the Free Cash Flow we use per share data averaged over five years. The reason we use five years is to make it comparable to the growth rate.


Be Aware

In the Forward Rate of Return calculation, the growth rate is added directly to today's free cash flow yield. Therefore the calculation is reliable only if the company can grow at the same rate in the future as it did in the past. Investors should pay close attention to this when researching growth stocks. A more accurate measurement for return is Return on Capital.


Brilliance China Automotive Holdings Forward Rate of Return (Yacktman) % Related Terms


Brilliance China Automotive Holdings Forward Rate of Return (Yacktman) % Historical Data

* Premium members only.

The historical data trend for Brilliance China Automotive Holdings's Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % Chart

Brilliance China Automotive Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Forward Rate of Return (Yacktman) %
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Brilliance China Automotive Holdings Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Forward Rate of Return (Yacktman) % 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 0.00 0.00 0.00 0.00 0.00

HAM:CBA vs TSLA, GM, F: Forward Rate of Return (Yacktman) % Comparison

For the Auto Manufacturers subindustry, Brilliance China Automotive Holdings's Forward Rate of Return (Yacktman) %, along with its competitors' market caps and Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brilliance China Automotive Holdings's Forward Rate of Return (Yacktman) % distribution charts can be found below:

* The bar in red indicates where Brilliance China Automotive Holdings's Forward Rate of Return (Yacktman) % falls into.


HAM:CBA
67GF Score
Brilliance China Automotive Holdings Ltd HAM:CBA
Forward Rate of Return (Yacktman) % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Brilliance China Automotive Holdings Forward Rate of Return (Yacktman) % Calculation

Forward Rate of Return is a concept that Don Yacktman uses in his investment approach. Yacktman explained the forward rate of return concept in detail in his interview with GuruFocus. Yacktman defines forward rate of return as the normalized free cash flow yield plus real growth plus inflation. He said in the interview (March 2012, when the S&P 500 was at about 1400):

If the business is stable, this calculation is fairly straightforward. For instance, on the S&P 500 we would normalize earnings. We would then calculate what percentage of those earnings are not reinvested in the underlying businesses and are therefore free. Historically, for the S&P 500, this has been just under 50% of earnings. Currently, we expect the S&P to earn about 70 on a normalized basis, a number which is far below reported earnings due to our adjusting for record high profit margins. $70 X ½ / 1400 gives you a normalized free cash flow yield of approximately 2.5%.

The historical real growth rate of the S&P 500 (companies) is about 1.5%. Assuming an inflation rate of 2.5%, the forward rate of return on an investment in the S&P 500 is about 6.5% today (2.5% free cash flow yield plus 1.5% real growth plus 2.5% inflation).

Brilliance China Automotive Holdings's Forward Rate of Return of Dec. 2025 is

Forward Rate of Return=Normalized Free Cash Flow/Price+5-Year EBITDA Growth Rate
=-0.0475/0.4444+0.0547
=-5.22 %

* 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.

What does a Forward Rate of Return (Yacktman) % of 0.00% mean?
Brilliance China Automotive Holdings (HAM:CBA) has a Forward Rate of Return (Yacktman) % of 0.00% as of Dec. 2025. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Brilliance China Automotive Holdings and its competitors. According to the industry distribution chart, Brilliance China Automotive Holdings ranks #837 out of 996 companies in the Vehicles & Parts industry, placing it in the top 84%.
Is Brilliance China Automotive Holdings' Forward Rate of Return (Yacktman) % too high?
Brilliance China Automotive Holdings' current Forward Rate of Return (Yacktman) % is 0.00%. Based on the distribution chart, Brilliance China Automotive Holdings ranks #837 out of 996 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 67/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Brilliance China Automotive Holdings' Forward Rate of Return (Yacktman) % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Brilliance China Automotive Holdings ranks #837 out of 996 companies for Forward Rate of Return (Yacktman) %. This places Brilliance China Automotive Holdings in the lower half of its industry. The industry median Forward Rate of Return (Yacktman) % is 10.37. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Rate of Return (Yacktman) % for a Vehicles & Parts company?
The median Forward Rate of Return (Yacktman) % among Vehicles & Parts companies is 10.37, based on 996 companies in the industry. Companies in the top quartile (top 25%) have a Forward Rate of Return (Yacktman) % significantly above this median, while those in the bottom quartile fall well below. However, Forward Rate of Return (Yacktman) % 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 Forward Rate of Return (Yacktman) % mean?
A high Forward Rate of Return (Yacktman) % can signal that a stock is expensive relative to its fundamentals. Yacktman's forward rate of return equals the sum of normalized free-cash-flow yield plus earnings growth. View historical data on Brilliance China Automotive Holdings and its competitors. For the Vehicles & Parts industry, the median Forward Rate of Return (Yacktman) % is 10.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brilliance China Automotive Holdings's current Forward Rate of Return (Yacktman) % is 0.00%. 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 €0.42, compared to a current price of €0.23 — trading 45.1% below its estimated fair value. The current Forward Rate of Return (Yacktman) % is 0.00%. Brilliance China Automotive Holdings' overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Rate of Return (Yacktman) % calculated?
Forward Rate of Return (Yacktman) % is calculated from a company's financial statements. For Brilliance China Automotive Holdings (HAM:CBA), the current Forward Rate of Return (Yacktman) % is 0.00% 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 €0.23 is trading 45.1% below its estimated GF Value™ of €0.42. GuruFocus considers Brilliance China Automotive Holdings to be Significantly Undervalued.

Key valuation signals for HAM:CBA:

  • Forward Rate of Return (Yacktman) %: 0.00%
  • GF Value™: €0.42 vs. price of €0.23 (45.1% below fair value)
  • GF Score™: 67/100 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.
67GF Score

Get the complete analysis for HAM:CBA

Forward Rate of Return (Yacktman) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.23
Price
€0.42
GF Value