Brilliance China Automotive Holdings Ltd
HKEX:1114
Intrinsic Value
Brilliance China Automotive Holdings Ltd. operates as an investment holding company. [ Read More ]
The intrinsic value of one
Brilliance China Automotive Holdings Ltd
stock under the Base Case scenario is
8.06
HKD.
Compared to the current market price of 7.55 HKD,
Brilliance China Automotive Holdings Ltd
is
Undervalued by 6%.
Brilliance China Automotive Holdings Ltd's market capitalization is 38.1B HKD.
Brilliance China Automotive Holdings Ltd stock price is 7.55 HKD.
Brilliance China Automotive Holdings Ltd stock price (7.55 HKD) is 6% less than its Intrinsic Value (8.06 HKD).
Brilliance China Automotive Holdings Ltd stock price (7.55 HKD) is 47% less than its DCF Value (14.32 HKD). Open DCF Valuation
Brilliance China Automotive Holdings Ltd stock (1.8 HKD) is 76% less than its price (7.55 HKD). Open Relative Valuation
Brilliance China Automotive Holdings Ltd has downside potential of 8% compared to the average analyst price target.
Open Wall St Estimates
Brilliance China Automotive Holdings Ltd's Revenue has dropped by 1% over the past 12 months.
Brilliance China Automotive Holdings Ltd's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
Brilliance China Automotive Holdings Ltd has positive Gross Profit for the last twelve months.
Brilliance China Automotive Holdings Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
Brilliance China Automotive Holdings Ltd has positive three-year average ROE (Return on Equity): 16%. The company is efficient at transforming stockholders' equity into net income.
Brilliance China Automotive Holdings Ltd's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
Brilliance China Automotive Holdings Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 0% to 15%.
Brilliance China Automotive Holdings Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -21% to -1%, and is approaching profitability.
Brilliance China Automotive Holdings Ltd has negative Operating Income for the last twelve months.
Brilliance China Automotive Holdings Ltd has positive Net Income for the last twelve months.
Brilliance China Automotive Holdings Ltd has negative Free Cash Flow for the last twelve months.
Brilliance China Automotive Holdings Ltd has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
Brilliance China Automotive Holdings Ltd's Revenue has been falling by 29% per year for the last 3 years.
Brilliance China Automotive Holdings Ltd's D/E (Debt to Equity) is very low and is equal to 0.02.
Brilliance China Automotive Holdings Ltd's short-term assets (35B CNY) exceed its short-term liabilties (3B CNY).
Brilliance China Automotive Holdings Ltd's long-term assets (55B CNY) exceed its long-term liabilties (4B CNY).
Brilliance China Automotive Holdings Ltd has negative Net Debt. This means that the company has more cash and short-term investments (33B CNY) than debt (1B CNY).
Brilliance China Automotive Holdings Ltd's Altman Z-Score is very high and is equal to 4.56.
Valuation Backtest
Brilliance China Automotive Holdings Ltd
Run backtest to discover the historical profit from buying and selling
Brilliance China Automotive Holdings Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Brilliance China Automotive Holdings Ltd
Balance Sheet Decomposition
Brilliance China Automotive Holdings Ltd
| Current Assets | 35.3B |
| Cash & Short-Term Investments | 33.4B |
| Receivables | 1.6B |
| Other Current Assets | 262.3m |
| Non-Current Assets | 19.9B |
| Long-Term Investments | 16.7B |
| PP&E | 401.6m |
| Intangibles | 32.1m |
| Other Non-Current Assets | 2.7B |
| Current Liabilities | 3.2B |
| Accounts Payable | 297.3m |
| Short-Term Debt | 1.1B |
| Other Current Liabilities | 1.7B |
| Non-Current Liabilities | 857.9m |
| Other Non-Current Liabilities | 857.9m |
Earnings Waterfall
Brilliance China Automotive Holdings Ltd
|
Revenue
|
1.1B
CNY
|
|
Cost of Revenue
|
-833m
CNY
|
|
Gross Profit
|
288.5m
CNY
|
|
Operating Expenses
|
-490.9m
CNY
|
|
Operating Income
|
-202.4m
CNY
|
|
Other Expenses
|
7.9B
CNY
|
|
Net Income
|
7.7B
CNY
|
Free Cash Flow Analysis
Brilliance China Automotive Holdings Ltd
Profitability Score
Profitability Due Diligence
Brilliance China Automotive Holdings Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Brilliance China Automotive Holdings Ltd's profitability score is 49/100. 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 86/100. The higher the solvency score, the more solvent the company is.
Score
Brilliance China Automotive Holdings Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Brilliance China Automotive Holdings Ltd
According to Wall Street analysts, the average 1-year price target for
Brilliance China Automotive Holdings Ltd
is 6.97 HKD
with a low forecast of 3.54 HKD and a high forecast of 9.85 HKD.
Shareholder Return
Price
Brilliance China Automotive Holdings Ltd
| Average Annual Return | -8.09% |
| Standard Deviation of Annual Returns | 20.26% |
| Max Drawdown | -76% |
| Market Capitalization | 37.5B HKD |
| Shares Outstanding | 5 045 270 016 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Brilliance China Automotive Holdings Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Brilliance China Automotive Holdings Ltd. operates as an investment holding company. The company employs 5,390 full-time employees The firm operates through two business segments: the manufacture and sales of minibuses and automotive components and the manufacture and sales of BMW vehicles. The Company’s major operating subsidiary in China is Shenyang Brilliance JinBei Automobile Co., Ltd., which contributes about 90% revenue of the Company. The firm is also engaged in the design and remodeling of minibuses and sedans, as well as the provision of financing services through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Brilliance China Automotive Holdings Ltd
stock under the Base Case scenario is
8.06
HKD.
Compared to the current market price of 7.55 HKD,
Brilliance China Automotive Holdings Ltd
is
Undervalued by 6%.
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