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Brilliance China Automotive Holdings Ltd CBA

Morningstar Rating
€0.78 −0.10 (11.77%)
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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

CBA is trading at a 10% premium.
Price
€0.88
Fair Value
€4.38
Uncertainty
Very High
1-Star Price
€8.32
5-Star Price
€4.57
Economic Moat
Rxyb
Capital Allocation
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Trading Information

Previous Close Price
€0.88
Day Range
€0.760.78
52-Week Range
€0.26
Bid/Ask
€0.00 / €0.00
Market Cap
€3.91 Bil
Volume/Avg
14,656 /

Key Statistics

Price/Earnings (Normalized)
3.47
Price/Sales
30.25
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
CBA
02333
BMW
Price/Earnings (Normalized)
3.4717.876.18
Price/Book Value
0.681.330.76
Price/Sales
30.250.490.40
Price/Cash Flow
2.89
Price/Earnings
CBA
02333
BMW

Financial Strength

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

Profitability

Metric
CBA
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
CBA
02333
BMW
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