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Brilliance China Automotive Holdings DB:CBA Stock Report

Last Price

€0.46

Market Cap

€2.4b

7D

0%

1Y

-8.8%

Updated

31 Jan, 2025

Data

Company Financials +

Brilliance China Automotive Holdings Limited

DB:CBA Stock Report

Market Cap: €2.4b

CBA Stock Overview

An investment holding company, manufactures and sells BMW vehicles and automotive components in the People’s Republic of China and internationally. More details

CBA fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance3/6
Financial Health4/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Brilliance China Automotive Holdings Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Brilliance China Automotive Holdings
Historical stock prices
Current Share PriceHK$0.46
52 Week HighHK$1.04
52 Week LowHK$0.28
Beta0.33
1 Month Change-3.78%
3 Month Change43.13%
1 Year Change-8.76%
3 Year Changen/a
5 Year Change-45.22%
Change since IPO1,045.00%

Recent News & Updates

Recent updates

Shareholder Returns

CBADE AutoDE Market
7D0%1.4%1.9%
1Y-8.8%-18.1%15.1%

Return vs Industry: CBA exceeded the German Auto industry which returned -16% over the past year.

Return vs Market: CBA underperformed the German Market which returned 15.2% over the past year.

Price Volatility

Is CBA's price volatile compared to industry and market?
CBA volatility
CBA Average Weekly Movement6.3%
Auto Industry Average Movement3.8%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: CBA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: CBA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19921,400Yue Zhangwww.brillianceauto.com

Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells BMW vehicles and automotive components in the People’s Republic of China and internationally. It provides minibuses and multi-purpose vehicles, as well as automobile designing services. The company’s automotive components include moldings, seats, axles, safety and airbag systems, and interior decoration products, as well as engines for minibuses, sedans, sport utility vehicles, light duty trucks, etc. It also provides BMW sport activity vehicles.

Brilliance China Automotive Holdings Limited Fundamentals Summary

How do Brilliance China Automotive Holdings's earnings and revenue compare to its market cap?
CBA fundamental statistics
Market cap€2.37b
Earnings (TTM)€727.00m
Revenue (TTM)€150.56m

3.3x

P/E Ratio

15.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBA income statement (TTM)
RevenueCN¥1.13b
Cost of RevenueCN¥881.70m
Gross ProfitCN¥249.94m
Other Expenses-CN¥5.21b
EarningsCN¥5.46b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.08
Gross Margin22.09%
Net Profit Margin482.85%
Debt/Equity Ratio2.2%

How did CBA perform over the long term?

See historical performance and comparison

Dividends

151.0%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/31 21:44
End of Day Share Price 2025/01/31 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Brilliance China Automotive Holdings Limited is covered by 41 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yang SongBarclays
Y. YeungBNP Paribas Securities (Asia)
Ke QuCCB International Securities Limited