Brilliance China Automotive Holdings Ltd BCAUF

Morningstar Rating
$0.26 −0.04 (12.48%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BCAUF is trading at a LOCK|v@Pn^ premium.
Price
$0.26
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
$0.30
Day Range
$0.26–0.26
52-Week Range
$0.21–0.56
Bid/Ask
$0.15 / $0.70
Shares Outstanding
5.05B
Market Cap
$1.31B
Volume/Avg
1,500 / 4,044

Key Statistics

Price/Earnings (Normalized)
8.62
Price/Sales
7.09
Dividend Yield (Trailing)
24.51%
Dividend Yield (Forward)
24.51%
Dividend Payment Schedule
Sep
Total Yield
24.51%

Company Profile

Brilliance China Automotive Holdings Ltd is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. The company's operating profits come from the passenger vehicle joint venture with BMW. The segments of the company are the manufacture and sale of non-BMW vehicles and automotive components; the manufacture and sale of BMW vehicles and components; and the provision of auto financing services. The activities of the Company and its subsidiaries are the manufacture and sale of BMW vehicles and components in the PRC through its associate, BMW Brilliance Automotive Ltd. The company is also engaged in the manufacture and sale of non-BMW vehicles and automotive components through its other subsidiaries.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Mid Value
Total Number of Employees
2,049

Valuation

Metric
BCAUF
Price/Earnings (Normalized)
8.62
Price/Book Value
0.43
Price/Sales
7.09
Price/Cash Flow
—
Price/Earnings
BCAUF

Financial Strength

Metric
BCAUF
Quick Ratio
3.71
Current Ratio
5.50
Interest Coverage
187.32
Quick Ratio
BCAUF

Profitability

Metric
BCAUF
Return on Assets (Normalized)
4.21%
Return on Equity (Normalized)
4.73%
Return on Invested Capital (Normalized)
4.24%
Return on Assets
BCAUF

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