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Brilliance China Automotive Holdings Limited

Datakwaliteit: 100%
Oversold
BCAUF
OTC Consumer Cyclical Auto - Manufacturers
€ 0,49
▼ € 0,01 (-2,61%)
Marktkapitalisatie: 2,48B
Dagbereik
€ 0,49 € 0,49
52-Weeksbereik
€ 0,30 € 0,56
Volume
1.000
50D / 200D Gem.
€ 0,53 / € 0,44
Vorige Slotkoers
€ 0,50

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 0,8 11,2
P/B 0,1 1,4
ROE % 8,0 10,7
Net Margin % 283,0 5,1
Rev Growth 5Y % -23,0 8,3
D/E 0,0 0,8

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2029 € 0,50
€ 0,50 – € 0,50
 1,1 B 1
FY2028 € 0,50
€ 0,50 – € 0,50
 1,1 B 1
FY2027 € 0,46
€ 0,46 – € 0,46
 1,3 B 1

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
-23,03%
Revenue (1Y)-2,27%
Earnings (1Y)-59,91%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
8,04%
ROIC-0,94%
Net Margin282,96%
Op. Margin-30,52%

Veiligheid

Debt / Equity
0,03
Current Ratio7,31
Interest Coverage-90,78

Waardering

P/E Ratio
0,80
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 Dividend Yield 1,61%
Valuation
P/E Ratio 0,80 P/B Ratio 0,10
P/S Ratio 2,26 PEG Ratio -0,09
EV/EBITDA N/A Dividend Yield 1,61%
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

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Value Defensive Investing (Benjamin Graham)
#518 of 709
16

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