Valuation 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 | ||
| 3.150 HKD | -1.87% |
|
-0.94% | -17.54% |
Company Valuation: Brilliance China Automotive Holdings Limited
Data adjusted to current consolidation scope
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 29,993 | 30,507 | 19,503 | 19,921 | 18,111 | 14,524 | - | - |
| Change | - | 1.71% | -36.07% | 2.15% | -9.09% | -19.81% | - | - |
| Enterprise Value (EV) 1 | 30,672 | 32,024 | -8,603 | -10,000 | 7,241 | 5,608 | 5,416 | 8,379 |
| Change | - | 4.41% | -126.86% | -16.24% | 172.41% | -22.56% | -3.43% | 54.72% |
| P/E ratio | 2,678x | 2.55x | 2.73x | 2.58x | 5.84x | 4.47x | 4.63x | 4.51x |
| PBR | 0.9x | 0.72x | 0.38x | 0.39x | 0.69x | 0.59x | 0.63x | 0.61x |
| PEG | - | 0x | -0.1x | 0.31x | -0.1x | 0.95x | -1.37x | 1.74x |
| Capitalization / Revenue | 9.6x | 14.2x | 17.2x | 17.8x | 16.5x | 12.3x | 11.8x | 11.3x |
| EV / Revenue | 9.82x | 15x | -7.61x | -8.92x | 6.61x | 4.74x | 4.4x | 6.54x |
| EV / EBITDA | -17x | -12.6x | 852x | 155x | -41.1x | -27.5x | -25.6x | -37.6x |
| EV / EBIT | -13.7x | -11.2x | 89.1x | 67x | -19.9x | -13x | -11.6x | -16.6x |
| EV / FCF | -10.9x | 23.1x | -6.81x | 9.76x | -20.3x | 12.1x | 33.2x | 35.2x |
| FCF Yield | -9.19% | 4.33% | -14.7% | 10.2% | -4.93% | 8.29% | 3.01% | 2.84% |
| Dividend per Share 2 | 0.0945 | - | - | - | - | 1.062 | 0.4068 | 0.3689 |
| Rate of return | 1.59% | - | - | - | - | 36.9% | 14.1% | 12.8% |
| EPS 2 | 0.00222 | 2.371 | 1.417 | 1.533 | 0.6146 | 0.6435 | 0.6218 | 0.6379 |
| Distribution rate | 4,257% | - | - | - | - | 165% | 65.4% | 57.8% |
| Net sales 1 | 3,123 | 2,142 | 1,131 | 1,121 | 1,096 | 1,182 | 1,232 | 1,280 |
| EBITDA 1 | -1,803 | -2,536 | -10.1 | -64.61 | -176.3 | -203.8 | -211.7 | -222.7 |
| EBIT 1 | -2,246 | -2,848 | -96.57 | -149.2 | -364.8 | -432.6 | -467.5 | -505.6 |
| Net income 1 | 11.22 | 11,961 | 7,147 | 7,735 | 3,101 | 3,244 | 3,136 | 3,224 |
| Net Debt 1 | 678.5 | 1,516 | -28,106 | -29,921 | -10,870 | -8,916 | -9,108 | -6,145 |
| Reference price 2 | 5.945 | 6.047 | 3.866 | 3.949 | 3.590 | 2.879 | 2.879 | 2.879 |
| Nbr of stocks (in thousands) | 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 in Million2CNY
Estimates
P/E ratio, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 4.56x | 4.98x | -28.87x | 36.2% | 2.06B | ||
| 10.13x | 1.24x | 10.51x | 3.89% | 219B | ||
| 7.6x | 0.12x | 1.01x | 5.67% | 56.32B | ||
| 7.3x | -0x | -0.01x | 5.09% | 54.93B | ||
| 4.82x | 0.03x | 0.29x | 6.11% | 53.95B | ||
| 5.7x | 0.24x | 2.1x | 1.09% | 49.82B | ||
| 11.27x | 0.23x | 3.46x | 5.17% | 46.09B | ||
| 27.18x | 2.42x | 16.76x | 0.87% | 41.13B | ||
| 9.5x | 0.58x | 7.9x | 5.19% | 39.84B | ||
| 4.35x | 0.96x | 9.47x | 5.83% | 33.26B | ||
| Average | 9.24x | 1.08x | 2.26x | 7.51% | 59.67B | |
| Weighted average by Cap. | 9.66x | 0.78x | 6.54x | 4.33% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Brilliance China Automotive Holdings Limited
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