Brilliance China Automotive Holdings Ltd 01114

Morningstar Rating
HK$1.81 −0.02 (1.09%)
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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

01114 is trading at a LOCK|sQz#S premium.
Price
HK$1.81
Fair Value
LOCK|G#fXd<
Uncertainty
LOCK|%>H
1-Star Price
LOCK|#>j&kW
5-Star Price
LOCK|RkR>NGd
Economic Moat
LOCK|Tb
Capital Allocation
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Trading Information

Previous Close Price
HK$1.83
Day Range
HK$1.79–1.84
52-Week Range
HK$1.70–4.43
Bid/Ask
HK$1.81 / HK$1.82
Shares Outstanding
5.05B
Market Cap
HK$9.13B
Volume/Avg
9M / 26M

Key Statistics

Price/Earnings (Normalized)
7.68
Price/Sales
6.31
Dividend Yield (Trailing)
27.62%
Dividend Yield (Forward)
27.62%
Dividend Payment Schedule
Sep
Total Yield
27.62%

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
01114
Price/Earnings (Normalized)
7.68
Price/Book Value
0.38
Price/Sales
6.31
Price/Cash Flow
—
Price/Earnings
01114

Financial Strength

Metric
01114
Quick Ratio
3.71
Current Ratio
5.50
Interest Coverage
187.32
Quick Ratio
01114

Profitability

Metric
01114
Return on Assets (Normalized)
4.21%
Return on Equity (Normalized)
4.73%
Return on Invested Capital (Normalized)
4.24%
Return on Assets
01114

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