Brilliance China Automotive Holdings Ltd
HKEX:1114

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Brilliance China Automotive Holdings Ltd Logo
Brilliance China Automotive Holdings Ltd
HKEX:1114
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Price: 4.08 HKD -2.39% Market Closed
Market Cap: 20.6B HKD
Section:
 

Relative Value

The Relative Value of one Brilliance China Automotive Holdings Ltd stock under the Base Case scenario is 1.49 HKD. Compared to the current market price of 4.08 HKD, Brilliance China Automotive Holdings Ltd is Overvalued by 63%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

Relative Value
Base Case
1.49 HKD
Overvaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

16.4
P/S
P/S
Price to Sales
16.4
vs History
7
vs Industry
8
Median 3Y
11.7
Median 5Y
6
Industry
0.9
Forward
15.7
More Details
5.6
P/E
P/E
Price to Earnings
5.6
vs History
19
vs Industry
60
Median 3Y
1.9
Median 5Y
2
Industry
18.6
Forward
5.4
More Details
91.9
P/OCF
P/OCF
Price to OCF
91.9
vs History
1
vs Industry
23
Median 3Y
-11.7
Median 5Y
-2.8
Industry
8.4
More Details
91.9
P/FCFE
P/FCFE
Price to FCFE
91.9
vs History
1
vs Industry
25
Median 3Y
-13.4
Median 5Y
-4.3
Industry
16.4
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
3
vs Industry
71
Median 3Y
0.3
Median 5Y
0.2
Industry
1.7
More Details
11.6
EV/S
EV/S
Enterprise Value to Sales
11.6
vs History
1
vs Industry
13
Median 3Y
-13
Median 5Y
2.3
Industry
1.2
Forward
11.1
More Details
71.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
71.9
vs History
23
vs Industry
8
Median 3Y
-60.2
Median 5Y
16.2
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
5
Median 3Y
54.3
Median 5Y
-1.1
Industry
8.5
Forward
3.7
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
6
Median 3Y
47
Median 5Y
-1.1
Industry
11.5
Forward
-33.1
More Details
65.1
EV/OCF
EV/OCF
Enterprise Value to OCF
65.1
vs History
11
vs Industry
18
Median 3Y
13.7
Median 5Y
5
Industry
8.1
More Details
65.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
65.1
vs History
11
vs Industry
19
Median 3Y
13.7
Median 5Y
5.8
Industry
10
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
1
vs Industry
77
Median 3Y
-0.7
Median 5Y
0.2
Industry
1.2
More Details

Multiples Across Competitors

Competitors Multiples
Brilliance China Automotive Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Brilliance China Automotive Holdings Ltd
HKEX:1114
20.6B HKD 16.4 5.6 -47.3 -47.3
US
Tesla Inc
NASDAQ:TSLA
1.5T USD 15.5 282.1 133.4 297.9
JP
Toyota Motor Corp
TSE:7203
40.5T JPY 0.8 8.8 7.2 10.9
CN
BYD Co Ltd
SZSE:002594
885.9B CNY 1.1 23.2 22.3 22.3
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
US
General Motors Co
NYSE:GM
75.4B USD 0.4 15.7 6.5 16.6
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
IT
Ferrari NV
MIL:RACE
61B EUR 8.8 38.2 23.4 31
DE
Bayerische Motoren Werke AG
XETRA:BMW
58.1B EUR 0.4 8.3 5.6 10.4
DE
Volkswagen AG
XETRA:VOW
54.5B EUR 0.2 8.2 2.6 7
DE
Mercedes-Benz Group AG
XETRA:MBG
54.1B EUR 0.4 7.9 6.1 11.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
HK
Brilliance China Automotive Holdings Ltd
HKEX:1114
Average EV/EBITDA: 21.6
Negative Multiple: -47.3
265%
N/A
US
Tesla Inc
NASDAQ:TSLA
133.4
14%
9.5
JP
Toyota Motor Corp
TSE:7203
7.2
-1%
N/A
CN
BYD Co Ltd
SZSE:002594
22.3
47%
0.5
DE
Mercedes Benz Group AG
MIL:MBG
4.5
4%
1.1
US
General Motors Co
NYSE:GM
6.5
-9%
N/A
DE
Daimler AG
XETRA:DAI
4
N/A N/A
IT
Ferrari NV
MIL:RACE
23.4
9%
2.6
DE
Bayerische Motoren Werke AG
XETRA:BMW
5.6
4%
1.4
DE
V
Volkswagen AG
XETRA:VOW
2.6
-3%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
6.1
-2%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
HK
Brilliance China Automotive Holdings Ltd
HKEX:1114
Average EV/EBIT: 41.9
Negative Multiple: -47.3 		N/A N/A
US
Tesla Inc
NASDAQ:TSLA
297.9
10%
29.8
JP
Toyota Motor Corp
TSE:7203
10.9
N/A N/A
CN
BYD Co Ltd
SZSE:002594
22.3
14%
1.6
DE
Mercedes Benz Group AG
MIL:MBG
6.1
3%
2
US
General Motors Co
NYSE:GM
16.6
-1%
N/A
DE
Daimler AG
XETRA:DAI
5.4
N/A N/A
IT
Ferrari NV
MIL:RACE
31
11%
2.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
10.4
1%
10.4
DE
V
Volkswagen AG
XETRA:VOW
7
-4%
N/A
DE
Mercedes-Benz Group AG
XETRA:MBG
11.3
-6%
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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