Financials Brilliance China Automotive Holdings Limited
Equities
1114
BMG1368B1028
Auto & Truck Manufacturers
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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 3.080 HKD | 0.00% |
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+3.01% | -23.95% |
| 03-27 | Brilliance China Automotive Holdings Limited Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 03-27 | Brilliance China's Profit Slides 36% in 2025 | MT |
Projected Income Statement: Brilliance China Automotive Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,123 | 2,142 | 1,131 | 1,121 | 1,096 | 1,182 | 1,354 | 1,460 |
| Change | - | -31.42% | -47.21% | -0.82% | -2.27% | 7.84% | 14.55% | 7.82% |
| EBITDA 1 | -1,803 | -2,536 | -10.1 | -64.61 | -176.3 | -390.8 | -346.5 | -265.3 |
| Change | - | -40.66% | 99.6% | -539.96% | -172.83% | -121.71% | 11.35% | 23.42% |
| EBIT 1 | -2,246 | -2,848 | -96.57 | -149.2 | -364.8 | -522.3 | -481.8 | -510.4 |
| Change | - | -26.82% | 96.61% | -54.53% | -144.46% | -43.17% | 7.76% | -5.94% |
| Interest Paid 1 | -135.5 | -125.7 | - | -1.744 | -3.684 | -5.541 | -4 | -4 |
| Earnings before Tax (EBT) 1 | -828.6 | 10,460 | 8,755 | 8,263 | 4,520 | 2,309 | 2,340 | 2,206 |
| Change | - | 1,362.34% | -16.3% | -5.62% | -45.3% | -48.93% | 1.34% | -5.71% |
| Net income 1 | 11.22 | 11,961 | 7,147 | 7,735 | 3,101 | 1,986 | 2,367 | 2,212 |
| Change | - | 106,509.55% | -40.25% | 8.23% | -59.91% | -35.97% | 19.2% | -6.53% |
| Announcement Date | 7/29/22 | 8/26/22 | 3/29/23 | 3/28/24 | 3/21/25 | 3/27/26 | - | - |
Forecast Balance Sheet: Brilliance China Automotive Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 679 | 1,516 | -28,106 | -29,921 | -10,870 | -4,500 | -4,888 | -5,589 |
| Change | - | 123.27% | -1,953.96% | -6.46% | 63.67% | 58.6% | 0.57% | -14.34% |
| Announcement Date | 7/29/22 | 8/26/22 | 3/29/23 | 3/28/24 | 3/21/25 | 3/27/26 | - | - |
Cash Flow Forecast: Brilliance China Automotive Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 618.1 | 219.8 | 34.29 | 25.79 | 142.5 | 847.8 | 198.7 | 249 |
| Change | - | -64.45% | -84.4% | -24.78% | 452.6% | 494.76% | -76.57% | 25.34% |
| Free Cash Flow (FCF) 1 | -2,818 | 1,386 | 1,263 | -1,024 | -356.7 | 218 | 768 | -119 |
| Change | - | 149.19% | -8.91% | -181.13% | 65.17% | 161.11% | 252.29% | -115.49% |
| Announcement Date | 7/29/22 | 8/26/22 | 3/29/23 | 3/28/24 | 3/21/25 | - | - | - |
Forecast Financial Ratios: Brilliance China Automotive Holdings Limited
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -57.72% | -118.39% | -0.89% | -5.76% | -16.08% | -33.07% | -25.59% | -18.18% |
| EBIT Margin (%) | -71.9% | -132.96% | -8.54% | -13.31% | -33.28% | -44.19% | -35.58% | -34.96% |
| EBT Margin (%) | -26.53% | 488.32% | 774.25% | 736.79% | 412.42% | 195.32% | 172.8% | 151.12% |
| Net margin (%) | 0.36% | 558.4% | 632.06% | 689.73% | 282.96% | 168% | 174.83% | 151.56% |
| FCF margin (%) | -90.23% | 64.71% | 111.66% | -91.34% | -32.55% | 18.31% | 56.73% | -8.15% |
| FCF / Net Income (%) | -25,117.77% | 11.59% | 17.67% | -13.24% | -11.5% | 11.28% | 32.45% | -5.38% |
Profitability | ||||||||
| ROA | -10.18% | 31.64% | 13.56% | 13.99% | 7.36% | 7.54% | 10.9% | 9.42% |
| ROE | 0.03% | 24.43% | 15.24% | 13.99% | 8.04% | 8.43% | 11.28% | 10.27% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | -0.38x | -0.6x | - | - | - | - | - | - |
| Debt / Free cash flow | -0.24x | 1.09x | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 19.79% | 10.26% | 3.03% | 2.3% | 13.01% | 71.2% | 14.67% | 17.06% |
| CAPEX / EBITDA (%) | -34.29% | -8.67% | -339.64% | -39.92% | -80.86% | -640.02% | -57.34% | -93.85% |
| CAPEX / FCF (%) | -21.93% | 15.85% | 2.72% | -2.52% | -39.95% | 388.88% | 25.87% | -209.24% |
Items per share | ||||||||
| Cash flow per share 1 | -0.436 | 0.3183 | 0.257 | -0.1979 | -0.0425 | -0.0586 | - | -0.0115 |
| Change | - | 173% | -19.26% | -177% | 78.52% | -37.98% | - | - |
| Dividend per Share 1 | 0.0945 | - | - | - | - | 0.706 | 0.4069 | 0.3314 |
| Change | - | - | - | - | - | - | -75.43% | -18.55% |
| Book Value Per Share 1 | 6.6 | 8.39 | 10.2 | 10.13 | 5.165 | 4.168 | 4.313 | 4.537 |
| Change | - | 27.12% | 21.53% | -0.64% | -49.02% | -19.32% | 4.74% | 5.19% |
| EPS 1 | 0.00222 | 2.371 | 1.417 | 1.533 | 0.6146 | 0.3936 | 0.4688 | 0.4394 |
| Change | - | 106,685.59% | -40.25% | 8.23% | -59.91% | -35.97% | 22.34% | -6.27% |
| Nbr of stocks (in thousands) | 5,045,269 | 5,045,269 | 5,045,269 | 5,045,269 | 5,045,269 | 5,045,269 | 5,045,269 | 5,045,269 |
| Announcement Date | 7/29/22 | 8/26/22 | 3/29/23 | 3/28/24 | 3/21/25 | 3/27/26 | - | - |
| 2025 | 2026 * | |
|---|---|---|
| P/E ratio | 9.25x | 5.72x |
| PBR | 0.87x | 0.62x |
| EV / Sales | 11.7x | 6.38x |
| Yield | 19.4% | 15.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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