company background image
1114 logo

Brilliance China Automotive Holdings SEHK:1114 Stock Report

Last Price

HK$2.90

Market Cap

HK$14.8b

7D

5.8%

1Y

-32.6%

Updated

21 Nov, 2024

Data

Company Financials +

Brilliance China Automotive Holdings Limited

SEHK:1114 Stock Report

Market Cap: HK$14.8b

1114 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

1114 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

Brilliance China Automotive Holdings Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brilliance China Automotive Holdings
Historical stock prices
Current Share PriceHK$2.90
52 Week HighHK$8.95
52 Week LowHK$2.46
Beta0.39
11 Month Change7.81%
3 Month Change-17.85%
1 Year Change-32.56%
33 Year Changen/a
5 Year Change-64.50%
Change since IPO99.31%

Recent News & Updates

Recent updates

Brilliance China Automotive Holdings' (HKG:1114) Shareholders May Want To Dig Deeper Than Statutory Profit

May 03
Brilliance China Automotive Holdings' (HKG:1114) Shareholders May Want To Dig Deeper Than Statutory Profit

Is Brilliance China Automotive Holdings Limited (HKG:1114) Potentially Undervalued?

Oct 05
Is Brilliance China Automotive Holdings Limited (HKG:1114) Potentially Undervalued?

Brilliance China Automotive Holdings' (HKG:1114) Anemic Earnings Might Be Worse Than You Think

May 02
Brilliance China Automotive Holdings' (HKG:1114) Anemic Earnings Might Be Worse Than You Think

Shareholder Returns

1114HK AutoHK Market
7D5.8%-2.6%0.4%
1Y-32.6%9.3%12.0%

Return vs Industry: 1114 underperformed the Hong Kong Auto industry which returned 9.3% over the past year.

Return vs Market: 1114 underperformed the Hong Kong Market which returned 12% over the past year.

Price Volatility

Is 1114's price volatile compared to industry and market?
1114 volatility
1114 Average Weekly Movement8.5%
Auto Industry Average Movement8.4%
Market Average Movement8.9%
10% most volatile stocks in HK Market18.9%
10% least volatile stocks in HK Market4.3%

Stable Share Price: 1114 has not had significant price volatility in the past 3 months compared to the Hong Kong market.

Volatility Over Time: 1114's weekly volatility (9%) 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?
1114 fundamental statistics
Market capHK$14.83b
Earnings (TTM)HK$5.87b
Revenue (TTM)HK$1.22b

2.5x

P/E Ratio

12.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1114 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 1114 perform over the long term?

See historical performance and comparison

Dividends

200.0%

Current Dividend Yield

n/a

Payout Ratio