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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: 6.5 HKD -4.27% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one Brilliance China Automotive Holdings Ltd stock under the Base Case scenario is 1.81 HKD. Compared to the current market price of 6.5 HKD, Brilliance China Automotive Holdings Ltd is Overvalued by 72%.

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
1.81 HKD
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

27.1
P/S
P/S
Price to Sales
27.1
vs History
0
vs Industry
6
Median 3Y
13.8
Median 5Y
8
Industry
1.2
Forward
26.2
More Details
3.9
P/E
P/E
Price to Earnings
3.9
vs History
42
vs Industry
59
Median 3Y
2.4
Median 5Y
3.7
Industry
14.1
Forward
4.2
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
23
Median 3Y
13
Median 5Y
-10.9
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
25
Median 3Y
-9.6
Median 5Y
-9.6
Industry
18.7
More Details
0.6
P/B
P/B
Price to Book Value
0.6
vs History
39
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1.7
More Details
Negative
EV/S
EV/S
Enterprise Value to Sales
N/A
vs History
vs Industry
26
Median 3Y
-0.5
Median 5Y
7.3
Industry
1.2
Forward
-1.6
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
22
Median 3Y
-1.8
Median 5Y
137.5
Industry
5.7
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
28
vs Industry
30
Median 3Y
2.2
Median 5Y
-3.7
Industry
9.3
Forward
-0.6
More Details
9.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.2
vs History
28
vs Industry
35
Median 3Y
2.2
Median 5Y
-3.6
Industry
11.8
Forward
-2.2
More Details
12.1
EV/OCF
EV/OCF
Enterprise Value to OCF
12.1
vs History
42
vs Industry
23
Median 3Y
15.5
Median 5Y
-9.5
Industry
9.4
More Details
12.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.1
vs History
42
vs Industry
28
Median 3Y
17.9
Median 5Y
-8.4
Industry
14.4
More Details
Negative
EV/IC
EV/IC
Enterprise Value to IC
N/A
vs History
vs Industry
86
Median 3Y
-0
Median 5Y
0.6
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
32.8B HKD 27.1 3.9 9.2 9.2
US
Tesla Inc
NASDAQ:TSLA
577.8B USD 6.1 42.3 45.2 74.9
JP
Toyota Motor Corp
TSE:7203
48.3T JPY 1.1 10.7 8 11.4
IT
Ferrari NV
MIL:RACE
97.3B EUR 16.3 77.7 43.4 61.2
CN
BYD Co Ltd
SZSE:002594
634.9B CNY 1.1 21.2 21.2 21.2
DE
Audi AG
OTC:AUDVF
83.4B USD 1.4 11.6 10.6 10.6
DE
Dr Ing hc F Porsche AG
XETRA:P911
76.3B EUR 1.3 10.1 5.1 7.1
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Mercedes-Benz Group AG
XETRA:MBG
74.5B EUR 0.5 5.2 4.8 6.7
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Bayerische Motoren Werke AG
XETRA:BMW
64.9B EUR 0.4 5.8 3.5 5.2

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
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