Financials Brilliance China Automotive Holdings Limited
Equities
1114
BMG1368B1028
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.130 HKD | +0.32% |
|
-3.69% | -18.06% |
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 | 1,232 | 1,280 |
| Change | - | -31.42% | -47.21% | -0.82% | -2.27% | 7.85% | 4.22% | 3.95% |
| EBITDA 1 | -1,803 | -2,536 | -10.1 | -64.61 | -176.3 | -203.8 | -211.7 | -222.7 |
| Change | - | -40.66% | 99.6% | -539.96% | -172.83% | -15.64% | -3.85% | -5.19% |
| EBIT 1 | -2,246 | -2,848 | -96.57 | -149.2 | -364.8 | -432.6 | -467.5 | -505.6 |
| Change | - | -26.82% | 96.61% | -54.53% | -144.46% | -18.58% | -8.08% | -8.14% |
| Interest Paid 1 | -135.5 | -125.7 | - | -1.744 | -3.684 | -30.48 | -4 | -4 |
| Earnings before Tax (EBT) 1 | -828.6 | 10,460 | 8,755 | 8,263 | 4,520 | 3,375 | 3,245 | 3,295 |
| Change | - | 1,362.34% | -16.3% | -5.62% | -45.3% | -25.33% | -3.84% | 1.53% |
| Net income 1 | 11.22 | 11,961 | 7,147 | 7,735 | 3,101 | 3,244 | 3,136 | 3,224 |
| Change | - | 106,509.55% | -40.25% | 8.23% | -59.91% | 4.61% | -3.32% | 2.81% |
| Announcement Date | 7/29/22 | 8/26/22 | 3/29/23 | 3/28/24 | 3/21/25 | - | - | - |
1CNY in Million
Estimates
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 | -8,916 | -9,108 | -6,145 |
| Change | - | 123.27% | -1,953.96% | -6.46% | 63.67% | 17.97% | -2.15% | 32.53% |
| Announcement Date | 7/29/22 | 8/26/22 | 3/29/23 | 3/28/24 | 3/21/25 | - | - | - |
1CNY in Million
Estimates
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 | 26 | 125.5 | 126 |
| Change | - | -64.45% | -84.4% | -24.78% | 452.6% | -81.76% | 382.57% | 0.39% |
| Free Cash Flow (FCF) 1 | -2,818 | 1,386 | 1,263 | -1,024 | -356.7 | 465 | 163 | 238 |
| Change | - | 149.19% | -8.91% | -181.13% | 65.17% | 230.35% | -64.95% | 46.01% |
| Announcement Date | 7/29/22 | 8/26/22 | 3/29/23 | 3/28/24 | 3/21/25 | - | - | - |
1CNY in Million
Estimates
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% | -17.25% | -17.19% | -17.39% |
| EBIT Margin (%) | -71.9% | -132.96% | -8.54% | -13.31% | -33.28% | -36.6% | -37.95% | -39.49% |
| EBT Margin (%) | -26.53% | 488.32% | 774.25% | 736.79% | 412.42% | 285.56% | 263.48% | 257.35% |
| Net margin (%) | 0.36% | 558.4% | 632.06% | 689.73% | 282.96% | 274.46% | 254.6% | 251.82% |
| FCF margin (%) | -90.23% | 64.71% | 111.66% | -91.34% | -32.55% | 39.34% | 13.23% | 18.59% |
| FCF / Net Income (%) | -25,117.77% | 11.59% | 17.67% | -13.24% | -11.5% | 14.33% | 5.2% | 7.38% |
Profitability | ||||||||
| ROA | -10.18% | 31.64% | 13.56% | 13.99% | 7.36% | 11.95% | 12% | 11.97% |
| ROE | 0.03% | 24.43% | 15.24% | 13.99% | 8.04% | 12.44% | 11.61% | 11.24% |
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% | 2.2% | 10.19% | 9.84% |
| CAPEX / EBITDA (%) | -34.29% | -8.67% | -339.64% | -39.92% | -80.86% | -12.75% | -59.27% | -56.56% |
| CAPEX / FCF (%) | -21.93% | 15.85% | 2.72% | -2.52% | -39.95% | 5.59% | 76.97% | 52.92% |
Items per share | ||||||||
| Cash flow per share 1 | -0.436 | 0.3183 | 0.257 | -0.1979 | -0.0425 | -0.0835 | -0.0496 | -0.0385 |
| Change | - | 173% | -19.26% | -177% | 78.52% | -96.4% | 40.53% | 22.46% |
| Dividend per Share 1 | 0.0945 | - | - | - | - | 1.062 | 0.4068 | 0.3689 |
| Change | - | - | - | - | - | - | -61.7% | -9.31% |
| Book Value Per Share 1 | 6.6 | 8.39 | 10.2 | 10.13 | 5.165 | 4.865 | 4.575 | 4.716 |
| Change | - | 27.12% | 21.53% | -0.64% | -49.02% | -5.82% | -5.97% | 3.1% |
| EPS 1 | 0.00222 | 2.371 | 1.417 | 1.533 | 0.6146 | 0.6435 | 0.6218 | 0.6379 |
| Change | - | 106,685.59% | -40.25% | 8.23% | -59.91% | 4.7% | -3.37% | 2.59% |
| 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 | - | - | - |
1CNY
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 4.44x | 4.6x |
| PBR | 0.59x | 0.62x |
| EV / Sales | 4.66x | 4.31x |
| Yield | 37.2% | 14.2% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
2.858CNY
Average target price
3.564CNY
Spread / Average Target
+24.67%
Annual profits - Rate of surprise
- Stock Market
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- Financials Brilliance China Automotive Holdings Limited
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