Brilliance China Automotive Holdings Ltd BCAUF
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.
Trading Information
- Previous Close Price
- $0.85
- Day Range
- $0.81–0.81
- 52-Week Range
- $0.37–0.90
- 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) | 3.06 | 16.30 | 6.19 |
Price/Book Value | 0.57 | 1.21 | 0.76 |
Price/Sales | 25.80 | 0.48 | 0.40 |
Price/Cash Flow | — | 5.39 | 2.90 |
Price/Earnings
BCAUF
02333
BMW
Financial Strength
Metric
|
BCAUF
|
02333
|
BMW
|
---|---|---|---|
Quick Ratio | 7.19 | 0.58 | 0.73 |
Current Ratio | 8.08 | 1.07 | 1.09 |
Interest Coverage | 2,934.45 | 8.00 | 25.99 |
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
Auto Manufacturers Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|---|
TSLA
| Tesla Inc | Ykppdxwxj | Qkfth | $517.1 Bil | |
TM
| Toyota Motor Corp ADR | Gkmtbbdz | Hfkd | $305.6 Bil | |
MBGAF
| Mercedes-Benz Group AG | Pkrfsnltm | Kyjwmbs | $84.4 Bil | |
RACE
| Ferrari NV | Xbhyxlxq | Fsgh | $75.8 Bil | |
STLA
| Stellantis NV | Gztczncgx | Yvcr | $74.8 Bil | |
BMWYY
| Bayerische Motoren Werke AG ADR | Dcgtfldp | Fxqbt | $72.4 Bil | |
VWAGY
| Volkswagen AG ADR | Nxkgjhb | Lxqmh | $70.5 Bil | |
VWAPY
| Volkswagen AG ADR | Jdbzgzmq | Ngpw | $70.4 Bil | |
HMC
| Honda Motor Co Ltd ADR | Ftcrytlmq | Cwrvq | $55.0 Bil | |
GM
| General Motors Co | Hjtbngw | Vspp | $51.4 Bil |