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 | ||
| 4.000 HKD | +2.56% |
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+4.71% | +4.71% |
| 08-25 | Brilliance China Automotive's Profit Rises in H1; Shares Surge 11% | MT |
| 08-22 | Brilliance China Automotive Holdings Limited Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
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 | 18,328 | - | - |
| Change | - | 1.71% | -36.07% | 2.15% | -9.09% | 1.2% | - | - |
| Enterprise Value (EV) 1 | 30,672 | 32,024 | -8,603 | -10,000 | 7,241 | 11,804 | 11,322 | 9,306 |
| Change | - | 4.41% | -126.86% | -16.24% | 172.41% | 63.01% | -4.09% | -17.81% |
| P/E ratio | 2,678x | 2.55x | 2.73x | 2.58x | 5.84x | 5.44x | 5.86x | 5.8x |
| PBR | 0.9x | 0.72x | 0.38x | 0.39x | 0.69x | 0.87x | 0.83x | 0.78x |
| PEG | - | 0x | -0.1x | 0.31x | -0.1x | 0.63x | -0.83x | 6.13x |
| Capitalization / Revenue | 9.6x | 14.2x | 17.2x | 17.8x | 16.5x | 15.5x | 14.3x | 13.2x |
| EV / Revenue | 9.82x | 15x | -7.61x | -8.92x | 6.61x | 10x | 8.86x | 6.69x |
| EV / EBITDA | -17x | -12.6x | 852x | 155x | -41.1x | -96x | -171x | -181x |
| EV / EBIT | -13.7x | -11.2x | 89.1x | 67x | -19.9x | -30.6x | -29x | -23.1x |
| EV / FCF | -10.9x | 23.1x | -6.81x | 9.76x | -20.3x | 1,476x | 241x | 51.7x |
| FCF Yield | -9.19% | 4.33% | -14.7% | 10.2% | -4.93% | 0.07% | 0.42% | 1.93% |
| Dividend per Share 2 | 0.0945 | - | - | - | - | 1.461 | 0.4114 | 0.2947 |
| Rate of return | 1.59% | - | - | - | - | 40.2% | 11.3% | 8.11% |
| EPS 2 | 0.00222 | 2.371 | 1.417 | 1.533 | 0.6146 | 0.6676 | 0.6202 | 0.626 |
| Distribution rate | 4,257% | - | - | - | - | 219% | 66.3% | 47.1% |
| Net sales 1 | 3,123 | 2,142 | 1,131 | 1,121 | 1,096 | 1,179 | 1,278 | 1,391 |
| EBITDA 1 | -1,803 | -2,536 | -10.1 | -64.61 | -176.3 | -123 | -66.2 | -51.36 |
| EBIT 1 | -2,246 | -2,848 | -96.57 | -149.2 | -364.8 | -385.6 | -390.7 | -403.5 |
| Net income 1 | 11.22 | 11,961 | 7,147 | 7,735 | 3,101 | 3,365 | 3,128 | 3,162 |
| Net Debt 1 | 678.5 | 1,516 | -28,106 | -29,921 | -10,870 | -6,524 | -7,006 | -9,022 |
| Reference price 2 | 5.945 | 6.047 | 3.866 | 3.949 | 3.590 | 3.633 | 3.633 | 3.633 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 5.44x | 10.01x | -96x | 40.23% | 2.59B | |
| 11.34x | 1.35x | 11.79x | 3.14% | 254B | |
| 8.72x | 0.34x | 3.16x | 0.76% | 71.29B | |
| 11.79x | 0.21x | 2.15x | 3.81% | 68.64B | |
| 8.95x | 0.1x | 0.71x | 4.05% | 68.54B | |
| 10.61x | 0.07x | 0.64x | 4.04% | 62.77B | |
| 17.58x | 0.26x | 4.57x | 5.07% | 51.92B | |
| 30.38x | 2.81x | 19.24x | 0.74% | 46.11B | |
| 6.95x | 1.07x | 11.34x | 3.72% | 46.29B | |
| 12.25x | 0.49x | 8.07x | 4.82% | 38.07B | |
| Average | 12.40x | 1.67x | -3.43x | 7.04% | 71.05B | |
| Weighted average by Cap. | 12.26x | 0.89x | 7.27x | 3.38% |
Y-o-Y evolution of P/E
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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