Brilliance China Automotive Holdings (HAM:CBA) 3-Year ROIIC % : -88.08% (As of Dec. 2025)


HAM:CBA Brilliance China Automotive Holdings Ltd HAM:CBA
68 GF Score
Price €0.22
GF Value €0.47
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Brilliance China Automotive Holdings 3-Year ROIIC %?

Brilliance China Automotive Holdings HAM:CBA -0.31% 68 3-Year ROIIC % is -88.08 as of Dec. 2025. GuruFocus rates HAM:CBA with a GF Score™ of 68/100 and a GF Value™ of €0.47 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,257 Vehicles & Parts companies, Brilliance China Automotive Holdings ranks worse than 93.87% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Brilliance China Automotive Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -88.08%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Brilliance China Automotive Holdings's 3-Year ROIIC % or its related term are showing as below:

HAM:CBA's 3-Year ROIIC % is ranked worse than
93.87% of 1257 companies
in the Vehicles & Parts industry
Industry Median: 4.18 vs HAM:CBA: -88.08

Brilliance China Automotive Holdings  (HAM:CBA) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Brilliance China Automotive Holdings 3-Year ROIIC % Related Terms


Brilliance China Automotive Holdings 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Brilliance China Automotive Holdings's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Brilliance China Automotive Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -25.17 42.07 -44.06 -10.84 -88.08

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
3-Year ROIIC % 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 -44.06 0.00 -10.84 0.00 -88.08

HAM:CBA vs TSLA, GM, F: 3-Year ROIIC % Comparison

For the Auto Manufacturers subindustry, Brilliance China Automotive Holdings's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brilliance China Automotive Holdings's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Brilliance China Automotive Holdings's 3-Year ROIIC % falls into.


HAM:CBA
68GF Score
Brilliance China Automotive Holdings Ltd HAM:CBA
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Brilliance China Automotive Holdings 3-Year ROIIC % Calculation

Brilliance China Automotive Holdings's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -39.7630497 (Dec. 2025) - -1064.2 (Dec. 2022) )/( 2200.51 (Dec. 2025) - 3589.274 (Dec. 2022) )
=1024.4369503/-1388.764
=-73.77%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -88.08 mean?
Brilliance China Automotive Holdings (HAM:CBA) has a 3-Year ROIIC % of -88.08 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Brilliance China Automotive Holdings and its competitors. According to the industry distribution chart, Brilliance China Automotive Holdings ranks #1180 out of 1257 companies in the Vehicles & Parts industry, placing it in the top 93.9%.
Is Brilliance China Automotive Holdings' 3-Year ROIIC % too high?
Brilliance China Automotive Holdings' current 3-Year ROIIC % is -88.08. Based on the distribution chart, Brilliance China Automotive Holdings ranks #1180 out of 1257 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' 3-Year ROIIC % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Brilliance China Automotive Holdings ranks #1180 out of 1257 companies for 3-Year ROIIC %. This places Brilliance China Automotive Holdings in the lower half of its industry. The industry median 3-Year ROIIC % is 4.18. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Vehicles & Parts company?
The median 3-Year ROIIC % among Vehicles & Parts companies is 4.18, based on 1,257 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Brilliance China Automotive Holdings and its competitors. For the Vehicles & Parts industry, the median 3-Year ROIIC % is 4.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brilliance China Automotive Holdings's current 3-Year ROIIC % is -88.08. 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 €0.47, compared to a current price of €0.22 — trading 52.2% below its estimated fair value. The current 3-Year ROIIC % is -88.08. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Brilliance China Automotive Holdings (HAM:CBA), the current 3-Year ROIIC % is -88.08 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 €0.22 is trading 52.2% below its estimated GF Value™ of €0.47. GuruFocus considers Brilliance China Automotive Holdings to be Significantly Undervalued.

Key valuation signals for HAM:CBA:

  • 3-Year ROIIC %: -88.08
  • GF Value™: €0.47 vs. price of €0.22 (52.2% 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

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

€0.22
Price
€0.47
GF Value