Business Description
Brilliance China Automotive Holdings Ltd
ISIN : BMG1368B1028
Share Class Description:
STU:CBA: Ordinary SharesDescription
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.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 26.37 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | 0.14 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 8.09 | |||||
| Beneish M-Score | -1.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -30.8 | |||||
| 3-Year EPS without NRI Growth Rate | 723.8 | |||||
| 3-Year FCF Growth Rate | 30.5 | |||||
| 3-Year Book Growth Rate | 12.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate | -10.73 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.39 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.98 | |||||
| 9-Day RSI | 56.82 | |||||
| 14-Day RSI | 54.24 | |||||
| 6-1 Month Momentum % | 64.37 | |||||
| 12-1 Month Momentum % | 121.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 11.11 | |||||
| Quick Ratio | 11.07 | |||||
| Cash Ratio | 9.7 | |||||
| Days Inventory | 67.18 | |||||
| Days Sales Outstanding | 97.4 | |||||
| Days Payable | 127.54 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -0.54 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.72 | |||||
| Operating Margin % | -18.05 | |||||
| Net Margin % | 689.73 | |||||
| FCF Margin % | -89.09 | |||||
| ROE % | 14.91 | |||||
| ROA % | 13.79 | |||||
| ROIC % | -0.69 | |||||
| ROC (Joel Greenblatt) % | 508.16 | |||||
| ROCE % | 15.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.98 | |||||
| Forward PE Ratio | 4.1 | |||||
| PE Ratio without NRI | 3.98 | |||||
| Shiller PE Ratio | 4.8 | |||||
| Price-to-Owner-Earnings | 4.93 | |||||
| PS Ratio | 27.49 | |||||
| PB Ratio | 0.6 | |||||
| Price-to-Tangible-Book | 0.6 | |||||
| EV-to-EBIT | 0.05 | |||||
| EV-to-Forward-EBIT | 0.07 | |||||
| EV-to-EBITDA | 0.05 | |||||
| EV-to-Forward-EBITDA | 0.07 | |||||
| EV-to-Revenue | 0.4 | |||||
| EV-to-Forward-Revenue | 0.44 | |||||
| EV-to-FCF | -0.45 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Median-PS-Value | 3.01 | |||||
| Price-to-Graham-Number | 0.33 | |||||
| Price-to-Net-Current-Asset-Value | 0.98 | |||||
| Price-to-Net-Cash | 1.15 | |||||
| Earnings Yield (Greenblatt) % | 2000 | |||||
| FCF Yield % | -3.24 | |||||
| Forward Rate of Return (Yacktman) % | -1.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brilliance China Automotive Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 144.258 | ||
| EPS (TTM) (€) | 0.198 | ||
| Beta | 0.63 | ||
| Volatility % | 59.14 | ||
| 14-Day RSI | 54.24 | ||
| 14-Day ATR (€) | 0.021423 | ||
| 20-Day SMA (€) | 0.76179 | ||
| 12-1 Month Momentum % | 121.41 | ||
| 52-Week Range (€) | 0.3285 - 0.8986 | ||
| Shares Outstanding (Mil) | 5,045.27 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brilliance China Automotive Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brilliance China Automotive Holdings Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brilliance China Automotive Holdings Ltd Frequently Asked Questions
What is Brilliance China Automotive Holdings Ltd(STU:CBA)'s stock price today?
The current price of STU:CBA is €0.78. The 52 week high of STU:CBA is €0.90 and 52 week low is €0.33.
When is next earnings date of Brilliance China Automotive Holdings Ltd(STU:CBA)?
The next earnings date of Brilliance China Automotive Holdings Ltd(STU:CBA) is 2024-08-22 Est..
Does Brilliance China Automotive Holdings Ltd(STU:CBA) pay dividends? If so, how much?
Brilliance China Automotive Holdings Ltd(STU:CBA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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