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Brilliance China Automotive Holdings Limited

جودة البيانات: 100%
ذروة بيع
BCAUF
OTC Consumer Cyclical Auto - Manufacturers
KWD 0.49
▼ KWD 0.01 (-2.61%)
القيمة السوقية: 2.48B
نطاق اليوم
KWD 0.49 KWD 0.49
نطاق 52 أسبوعًا
KWD 0.30 KWD 0.56
حجم التداول
1,000
متوسط 50 يوم / 200 يوم
KWD 0.53 / KWD 0.44
الإغلاق السابق
KWD 0.50

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Consumer Cyclical (611 نظير)

المقياس السهم وسيط القطاع
P/E 0.8 11.1
P/B 0.1 1.4
ROE % 8.0 10.7
Net Margin % 283.0 5.2
Rev Growth 5Y % -23.0 8.1
D/E 0.0 0.8

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 0.50
KWD 0.50 – KWD 0.50
1.11B 1
FY2028 KWD 0.50
KWD 0.50 – KWD 0.50
1.11B 1
FY2027 KWD 0.46
KWD 0.46 – KWD 0.46
1.33B 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-08-25 N/A KWD 0.05
2025-03-21 N/A KWD 0.04
2024-08-22 N/A KWD 0.04
2024-03-28 N/A KWD 0.11
2023-06-30 N/A KWD 0.10
2022-12-31 KWD 0.01 KWD 0.11 +822.1%
2022-06-30 N/A KWD 0.09
2021-12-31 N/A KWD 0.14

Dividend History

5 yr streak

Yield

1.61%

Payout Ratio

8.77%

Growth (3Y)

63.50%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Sep 08, 2025 Sep 26, 2025 KWD 0.10 46.67%
Mar 18, 2025 Mar 28, 2025 KWD 0.13 191.45%
Jul 05, 2024 Jul 25, 2024 KWD 0.55 139.93%
Apr 29, 2024 May 17, 2024 KWD 0.19 38.80%
Aug 14, 2023 Aug 31, 2023 KWD 0.12 59.78%
Feb 13, 2023 Feb 27, 2023 KWD 0.12 22.65%
Jul 23, 2020 Aug 06, 2020 KWD 0.05 5.04%
Sep 05, 2019 Sep 23, 2019 KWD 0.01 10.52%
Aug 06, 2019 Aug 16, 2019 KWD 0.09 8.99%
Oct 08, 2018 Oct 26, 2018 KWD 0.01 1.06%
Oct 09, 2017 Oct 27, 2017 KWD 0.01 0.51%
Oct 06, 2016 Oct 28, 2016 KWD 0.01 1.23%
Oct 12, 2015 Oct 28, 2015 KWD 0.01 1.04%
Oct 13, 2014 Oct 28, 2014 KWD 0.01 0.80%
Oct 11, 2013 Oct 28, 2013 KWD 0.01 0.85%
Jun 16, 2005 Jul 04, 2005 KWD 0.01 5.71%
Oct 11, 2004 Oct 21, 2004 KWD 0.01 8.33%
Jun 17, 2004 Jul 02, 2004 KWD 0.01 8.00%
Oct 06, 2003 Oct 17, 2003 KWD 0.01 5.00%
Jun 20, 2003 Jul 03, 2003 KWD 0.01 5.19%

النقاط الرئيسية

Revenue declined -23.03% annually over 5 years
Earnings declined -59.91% over the past year
Net margin of 282.96% shows strong profitability
Debt/Equity of 0.03 — conservative balance sheet
Negative free cash flow of -356.74M
P/E of 0.80 — trading at a low valuation

النمو

Revenue Growth (5Y)
-23.03%
Revenue (1Y)-2.27%
Earnings (1Y)-59.91%
FCF Growth (3Y)N/A

الجودة

Return on Equity
8.04%
ROIC-0.94%
Net Margin282.96%
Op. Margin-30.52%

الأمان

Debt / Equity
0.03
Current Ratio7.31
Interest Coverage-90.78

التقييم

P/E Ratio
0.80
Forward P/E1.07
P/B Ratio0.10
EV/EBITDAN/A
Dividend Yield1.61%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2.27% Revenue Growth (3Y) -1.55%
Earnings Growth (1Y) -59.91% Earnings Growth (3Y) -34.13%
Revenue Growth (5Y) -23.03% Earnings Growth (5Y) 307.75%
Profitability
Revenue (TTM) 1.10B Net Income (TTM) 3.10B
ROE 8.04% ROA 10.65%
Gross Margin 17.69% Operating Margin -30.52%
Net Margin 282.96% Free Cash Flow (TTM) -356.74M
ROIC -0.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.03 Current Ratio 7.31
Interest Coverage -90.78
Dividends
Dividend Yield 1.61% Payout Ratio 8.77%
Dividend Growth (3Y) 63.50% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio 0.80 Forward P/E 1.07
P/B Ratio 0.10 P/S Ratio 2.26
PEG Ratio -0.09 Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA -10.22
Forward P/S 1.93 Fwd Earnings Yield 93.46%
FCF Yield -14.40%
Market Cap 2.48B Enterprise Value -7.33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 1.10B 1.12B 1.13B 2.14B 3.12B
Net Income 3.10B 7.73B 7.15B 11.96B 11.22M
EPS (Diluted) 0.61 1.53 1.42 2.37 0.00
Gross Profit 193.88M 288.48M 235.57M 180.73M 18.59M
Operating Income -334.45M -202.45M -7.86B -2.62B -10.62B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 29.11B 55.15B 55.43B 49.95B 47.97B
Total Liabilities 2.01B 3.26B 3.21B 8.78B 14.62B
Shareholders' Equity 26.06B 51.12B 51.45B 42.33B 33.29B
Total Debt 732.29M 1.17B 562.26M 3.18B 7.15B
Cash & Equivalents 10.54B 30.85B 28.46B 1.05B 2.02B
Current Assets 13.42B 35.30B 33.73B 4.96B 11.35B
Current Liabilities 1.84B 3.18B 3.11B 8.61B 14.08B

درجات الاستراتيجيات

This stock passed the criteria for 0 strategies

Score = fit strength (0–100)
Rank = position among all matches

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