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Brilliance China Automotive Holdings Ltd BCAUF

Morningstar Rating
$0.81 −0.04 (4.64%)
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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 10% premium.
Price
$0.81
Fair Value
$7.37
Uncertainty
Very High
1-Star Price
$9.76
5-Star Price
$1.96
Economic Moat
Yqth
Capital Allocation
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Trading Information

Previous Close Price
$0.85
Day Range
$0.810.81
52-Week Range
$0.370.90
Bid/Ask
$0.90 / $1.00
Market Cap
$4.09 Bil
Volume/Avg
36,000 / 12,238

Key Statistics

Price/Earnings (Normalized)
3.06
Price/Sales
25.80
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Based in Liaoning, China, Brilliance China Automotive is a provincial state-owned enterprise that manufactures passenger vehicles, minibuses, and automotive components. Almost all of Brilliance’s operating profits come from the passenger vehicle joint venture with BMW. Brilliance also operates a minibus business through a 51%-owned joint venture with Renault.
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Stock Style Box
Mid Value
Total Number of Employees
1,160

Competitors

Valuation

Metric
BCAUF
02333
BMW
Price/Earnings (Normalized)
3.0616.306.19
Price/Book Value
0.571.210.76
Price/Sales
25.800.480.40
Price/Cash Flow
5.392.90
Price/Earnings
BCAUF
02333
BMW

Financial Strength

Metric
BCAUF
02333
BMW
Quick Ratio
7.190.580.73
Current Ratio
8.081.071.09
Interest Coverage
2,934.458.0025.99
Quick Ratio
BCAUF
02333
BMW

Profitability

Metric
BCAUF
02333
BMW
Return on Assets (Normalized)
22.61%< 0.01%4.87%
Return on Equity (Normalized)
24.63%< 0.01%13.83%
Return on Invested Capital (Normalized)
22.61%−0.21%6.85%
Return on Assets
BCAUF
02333
BMW
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Auto Manufacturers Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
TSLA
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TM
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MBGAF
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RACE
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STLA
Stellantis NVGztczncgxYvcr$74.8 Bil
BMWYY
Bayerische Motoren Werke AG ADRDcgtfldpFxqbt$72.4 Bil
VWAGY
Volkswagen AG ADRNxkgjhbLxqmh$70.5 Bil
VWAPY
Volkswagen AG ADRJdbzgzmqNgpw$70.4 Bil
HMC
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