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
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Brilliance China Automotive Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$3.53 |
| 52 Week High | HK$8.95 |
| 52 Week Low | HK$2.46 |
| Beta | 0.38 |
| 1 Month Change | 21.72% |
| 3 Month Change | 32.21% |
| 1 Year Change | -13.05% |
| 3 Year Change | n/a |
| 5 Year Change | -55.93% |
| Change since IPO | 142.61% |
Recent News & Updates
Recent updates
Brilliance China Automotive Holdings' (HKG:1114) Shareholders May Want To Dig Deeper Than Statutory Profit
May 03
Is Brilliance China Automotive Holdings Limited (HKG:1114) Potentially Undervalued?
Oct 05Brilliance China Automotive Holdings' (HKG:1114) Anemic Earnings Might Be Worse Than You Think
May 02Shareholder Returns
| 1114 | HK Auto | HK Market | |
|---|---|---|---|
| 7D | 2.0% | -0.2% | -0.5% |
| 1Y | -13.1% | 30.6% | 19.9% |
Return vs Industry: 1114 underperformed the Hong Kong Auto industry which returned 30.6% over the past year.
Return vs Market: 1114 underperformed the Hong Kong Market which returned 19.9% over the past year.
Price Volatility
| 1114 volatility | |
|---|---|
| 1114 Average Weekly Movement | 7.8% |
| Auto Industry Average Movement | 8.3% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in HK Market | 18.6% |
| 10% least volatile stocks in HK Market | 4.1% |
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 (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1992 | 1,400 | Yue Zhang | www.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
| 1114 fundamental statistics | |
|---|---|
| Market cap | HK$17.81b |
| Earnings (TTM) | HK$5.82b |
| Revenue (TTM) | HK$1.21b |
3.1x
P/E Ratio14.8x
P/S RatioIs 1114 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1114 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.13b |
| Cost of Revenue | CN¥881.70m |
| Gross Profit | CN¥249.94m |
| Other Expenses | -CN¥5.21b |
| Earnings | CN¥5.46b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.08 |
| Gross Margin | 22.09% |
| Net Profit Margin | 482.85% |
| Debt/Equity Ratio | 2.2% |
How did 1114 perform over the long term?
See historical performance and comparisonDividends
164.3%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 21:08 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 45 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.
| Analyst | Institution |
|---|---|
| Yang Song | Barclays |
| Y. Yeung | BNP Paribas Securities (Asia) |
| Ke Qu | CCB International Securities Limited |