Brilliance China Automotive Holdings Ltd
HKEX:1114
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EV/EBIT
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (46.3), the stock would be worth HK$-4.93 (272% downside from current price).
| Scenario | EV/EBIT Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -26.9 | HK$2.86 |
0%
|
| 3-Year Average | 46.3 | HK$-4.93 |
-272%
|
| Industry Average | 7.3 | HK$-0.78 |
-127%
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| Country Average | 10.3 | HK$-1.1 |
-138%
|
Forward EV/EBIT
Today’s price vs future ebit
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| HK |
|
Brilliance China Automotive Holdings Ltd
HKEX:1114
|
14.4B HKD | -26.9 | 6.9 | |
| US |
|
Tesla Inc
NASDAQ:TSLA
|
1.4T USD | 257.8 | 363.1 | |
| JP |
|
Toyota Motor Corp
TSE:7203
|
40T JPY | 11.2 | 10.8 | |
| CN |
|
BYD Co Ltd
SZSE:002594
|
911.5B CNY | 28.4 | 28.4 | |
| KR |
|
Hyundai Motor Co
KRX:005380
|
139.7T KRW | 21.9 | 14.3 | |
| DE |
|
Mercedes Benz Group AG
MIL:MBG
|
75.3B EUR | 6.1 | 4.9 | |
| DE |
|
Daimler AG
XETRA:DAI
|
67.5B EUR | 5.4 | 3.7 | |
| US |
|
General Motors Co
NYSE:GM
|
71B USD | 54.5 | 22.3 | |
| IT |
|
Ferrari NV
MIL:RACE
|
59.3B EUR | 27.9 | 36.3 | |
| DE |
|
Bayerische Motoren Werke AG
XETRA:BMW
|
49.2B EUR | 10.8 | 6.6 | |
| DE |
|
Volkswagen AG
XETRA:VOW
|
45.5B EUR | 6.5 | 6.7 |
Market Distribution
| Min | 0 |
| 30th Percentile | 5.4 |
| Median | 10.3 |
| 70th Percentile | 15.8 |
| Max | 9 749.3 |
Other Multiples
Brilliance China Automotive Holdings Ltd
Glance View
Brilliance China Automotive Holdings Ltd. stands as a significant player in the Chinese automotive industry landscape, weaving a compelling tale of strategic partnerships and domestic market prowess. Primarily known for its successful joint venture with Germany's BMW, Brilliance China's core operations revolve around the manufacturing and distribution of automobiles. The company's collaboration with BMW allows it to produce luxury vehicles tailored for the Chinese market, leveraging BMW's engineering capabilities and brand prestige. This joint venture is a symbiotic relationship where Brilliance benefits from technological advancements and global brand recognition, while BMW gains deeper penetration into China, the world's largest automotive market. By aligning local expertise with international standards, Brilliance ensures a steady revenue stream through the sale of premium vehicles, particularly appealing to the burgeoning middle and upper classes in China. Beyond its high-profile partnership with BMW, Brilliance also manufactures and markets its line of vehicles under the Jinbei and Brilliance brands. These offerings primarily cater to budget-conscious domestic consumers, focusing on affordability and functionality. The company’s diverse portfolio includes a range of sedans, minibusses, and commercial vehicles, which are strategically positioned to meet various consumer demands across China’s fast-evolving automotive market. Revenues are generated through both vehicle sales and a comprehensive network of service offerings, which include after-sales maintenance and spare parts supply. By balancing its premium incentives from the BMW partnership with the expansive reach of its proprietary brands, Brilliance effectively captures value from different segments of the market, maneuvering adeptly within a highly competitive industry.