Brilliance China Automotive Holdings (HAM:CBA) ROE %: 2.50% (As of Dec. 2025) — 84% Below Median


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 ROE %?

Brilliance China Automotive Holdings HAM:CBA +0.93% 68 ROE % is 2.50% as of Dec. 2025, which is 84% below its 10-year median of 15.64. 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 1,308 Vehicles & Parts companies, Brilliance China Automotive Holdings ranks better than 57.65% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Brilliance China Automotive Holdings's annualized net income for the quarter that ended in Dec. 2025 was €68.9 Mil. Brilliance China Automotive Holdings's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €2,760.7 Mil. Therefore, Brilliance China Automotive Holdings's annualized ROE % for the quarter that ended in Dec. 2025 was 2.50%.

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

HAM:CBA' s ROE % Range Over the Past 10 Years
Min: 0.03   Med: 15.64   Max: 32.09
Current: 8.37

During the past 13 years, Brilliance China Automotive Holdings's highest ROE % was 32.09%. The lowest was 0.03%. And the median was 15.64%.

HAM:CBA's ROE % is ranked better than
57.65% of 1308 companies
in the Vehicles & Parts industry
Industry Median: 6.62 vs HAM:CBA: 8.37

Brilliance China Automotive Holdings  (HAM:CBA) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=68.94/2760.6735
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(68.94 / 150.408)*(150.408 / 3084.164)*(3084.164 / 2760.6735)
=Net Margin %*Asset Turnover*Equity Multiplier
=45.84 %*0.0488*1.1172
=ROA %*Equity Multiplier
=2.24 %*1.1172
=2.50 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2025 )
=Net Income/Total Stockholders Equity
=68.94/2760.6735
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (68.94 / 97.55) * (97.55 / -45.114) * (-45.114 / 150.408) * (150.408 / 3084.164) * (3084.164 / 2760.6735)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7067 * -2.1623 * -29.99 % * 0.0488 * 1.1172
=2.50 %

Note: The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Brilliance China Automotive Holdings ROE % Related Terms


Brilliance China Automotive Holdings ROE % Historical Data

* Premium members only.

The historical data trend for Brilliance China Automotive Holdings's ROE % 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 ROE % Chart

Brilliance China Automotive Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.02 15.06 14.68 8.15 8.07

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
ROE % 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 15.45 7.72 12.87 12.86 2.50

HAM:CBA vs TSLA, GM, F: ROE % Comparison

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

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

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


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

Brilliance China Automotive Holdings ROE % Calculation

Brilliance China Automotive Holdings's annualized ROE % for the fiscal year that ended in Dec. 2025 is calculated as

ROE %=Net Income (A: Dec. 2025 )/( (Total Stockholders Equity (A: Dec. 2024 )+Total Stockholders Equity (A: Dec. 2025 ))/ count )
=240.768/( (3418.385+2549.501)/ 2 )
=240.768/2983.943
=8.07 %

Brilliance China Automotive Holdings's annualized ROE % for the quarter that ended in Dec. 2025 is calculated as

ROE %=Net Income (Q: Dec. 2025 )/( (Total Stockholders Equity (Q: Jun. 2025 )+Total Stockholders Equity (Q: Dec. 2025 ))/ count )
=68.94/( (2971.846+2549.501)/ 2 )
=68.94/2760.6735
=2.50 %

* 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.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 2.50% mean?
Brilliance China Automotive Holdings (HAM:CBA) has a ROE % of 2.50% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Brilliance China Automotive Holdings and its competitors. This is 84% below median its historical median of 15.64. Over the past decade, Brilliance China Automotive Holdings' ROE % has ranged from 0.03 to 32.09. According to the industry distribution chart, Brilliance China Automotive Holdings ranks #554 out of 1308 companies in the Vehicles & Parts industry, placing it in the top 42.4%.
Is Brilliance China Automotive Holdings' ROE % too high?
Brilliance China Automotive Holdings' current ROE % of 2.50% is 84% below median its 10-year median of 15.64. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 32.09. The Vehicles & Parts industry median ROE % is 6.62. Brilliance China Automotive Holdings' value of 2.50% is 62.2% below this industry median. Based on the distribution chart, Brilliance China Automotive Holdings ranks #554 out of 1308 companies in the Vehicles & Parts industry, which is above the industry midpoint. 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' ROE % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Brilliance China Automotive Holdings ranks #554 out of 1308 companies for ROE %. This puts Brilliance China Automotive Holdings in the upper half of its industry. The industry median ROE % is 6.62. Brilliance China Automotive Holdings' value of 2.50% is 62.2% below this benchmark. Historically, Brilliance China Automotive Holdings' own ROE % has ranged from 0.03 to 32.09 over the past decade. While the company's 10-year median is 15.64 vs. the industry median of 6.62, Brilliance China Automotive Holdings has consistently been below 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 ROE % for a Vehicles & Parts company?
The median ROE % among Vehicles & Parts companies is 6.62, based on 1,308 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brilliance China Automotive Holdings's current ROE % of 2.50% is 62.2% below 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Brilliance China Automotive Holdings and its competitors. For the Vehicles & Parts industry, the median ROE % is 6.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brilliance China Automotive Holdings's current ROE % is 2.50%, which is 84% below median its own 10-year median of 15.64. 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 ROE % is 2.50%, which is 84% below median its 10-year median of 15.64 and 62.2% below the Vehicles & Parts industry median of 6.62. 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 ROE % calculated?
ROE % is calculated from a company's financial statements. For Brilliance China Automotive Holdings (HAM:CBA), the current ROE % is 2.50% 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:

  • ROE %: 2.50% (84% below median its 10-year median of 15.64)
  • GF Value™: €0.40 vs. price of €0.19 (53.7% below fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 62.2% below the Vehicles & Parts median (#554 of 1308)

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

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

€0.19
Price
€0.40
GF Value