Brilliance China Automotive Holdings Ltd
HKEX:1114

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Brilliance China Automotive Holdings Ltd
HKEX:1114
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Price: 3.24 HKD 1.89% Market Closed
Market Cap: 16.3B HKD

Intrinsic Value

The intrinsic value of one Brilliance China Automotive Holdings Ltd stock under the Base Case scenario is 3.23 HKD. Compared to the current market price of 3.24 HKD, Brilliance China Automotive Holdings Ltd is Fairly Valued.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3.23 HKD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Brilliance China Automotive Holdings Ltd

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Fundamental Analysis

Brilliance China Automotive Holdings Ltd
HKEX:1114
HK
Automobiles
Market Cap
16.3B HKD
IPO
Oct 22, 1999
HK
Automobiles
Market Cap
16.3B HKD
IPO
Oct 22, 1999
Price
HK$false
EPS
ÂĄfalse
Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Brilliance China Automotive Holdings Ltd

Current Assets 13.4B
Cash & Short-Term Investments 10.6B
Receivables 2B
Other Current Assets 872.9m
Non-Current Assets 15.7B
Long-Term Investments 12.5B
PP&E 1.3B
Intangibles 131.4m
Other Non-Current Assets 1.8B
Efficiency

Free Cash Flow Analysis
Brilliance China Automotive Holdings Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Brilliance China Automotive Holdings Ltd

Revenue
1.1B CNY
Cost of Revenue
-902.1m CNY
Gross Profit
193.9m CNY
Operating Expenses
-335.1m CNY
Operating Income
-141.3m CNY
Other Expenses
3.2B CNY
Net Income
3.1B CNY
Fundamental Scores

Profitability Score
Profitability Due Diligence

Brilliance China Automotive Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional Net Margin
Strong 3Y Average Net Margin
Positive 3Y Average ROE
Operating Margin is Increasing
46/100
Profitability
Score

Brilliance China Automotive Holdings Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Brilliance China Automotive Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
75/100
Solvency
Score

Brilliance China Automotive Holdings Ltd's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Brilliance China Automotive Holdings Ltd

Wall Street analysts forecast Brilliance China Automotive Holdings Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Brilliance China Automotive Holdings Ltd is 3.94 HKD with a low forecast of 3.03 HKD and a high forecast of 6.51 HKD.

Lowest
Price Target
3.03 HKD
6% Downside
Average
Price Target
3.94 HKD
21% Upside
Highest
Price Target
6.51 HKD
101% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Brilliance China Automotive Holdings Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one Brilliance China Automotive Holdings Ltd stock?

The intrinsic value of one Brilliance China Automotive Holdings Ltd stock under the Base Case scenario is 3.23 HKD.

Is Brilliance China Automotive Holdings Ltd stock undervalued or overvalued?

Compared to the current market price of 3.24 HKD, Brilliance China Automotive Holdings Ltd is Fairly Valued.

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