Brilliance China Automotive Holdings Ltd. (1114) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Great Wall Motor Co., Ltd.

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Guangzhou Automobile Group Co., Ltd.

Zhejiang Leapmotor Technology Co., Ltd.

Dongfeng Motor Group Co., Ltd.

Brilliance China Automotive Holdings Ltd.

XPeng, Inc.

NIO, Inc.

Geely Automobile Holdings Ltd.

Why is Brilliance China Automotive Holdings Ltd. ?

Poor long term growth as Net Sales has grown by an annual rate of -20.11% and Operating profit at 12.98% over the last 5 years

Negative results in Jun 25

RAW MATERIAL COST(Y) Grown by 42.12% (YoY)
CASH AND EQV(HY) Lowest at HKD 7,770.75 MM
DEBT-EQUITY RATIO (HY) Highest at -27.83 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 10.00%, its profits have fallen by -40.8%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Brilliance China Automotive Holdings Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Brilliance China Automotive Holdings Ltd.

10.0%

4.11

41.96%

Hang Seng Hong Kong

8.25%

0.41

19.93%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-20.11%

EBIT Growth (5y)

12.98%

EBIT to Interest (avg)

-70.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.42

Sales to Capital Employed (avg)

0.04

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

16.92%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

-39.18

EV to EBITDA

-119.80

EV to Capital Employed

0.64

EV to Sales

10.12

PEG Ratio

Dividend Yield

0.25%

ROCE (Latest)

-1.64%

ROE (Latest)

12.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 220.87%

DIVIDEND PER SHARE(HY)

Highest at HKD 0.25

-13What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 42.12% (YoY

CASH AND EQV(HY)

Lowest at HKD 7,770.75 MM

DEBT-EQUITY RATIO (HY)

Highest at -27.83 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.17 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.25 times

INTEREST(Q)

Highest at HKD 3.43 MM

PRE-TAX PROFIT(Q)

Lowest at HKD -80.78 MM

Here's what is working for Brilliance China Automotive Holdings Ltd.

Dividend per share

Highest at HKD 0.25

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (HKD)

Dividend Payout Ratio

Highest at 220.87%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Brilliance China Automotive Holdings Ltd.

Pre-Tax Profit

At HKD -80.78 MM has Fallen at -136.71%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (HKD MM)

Interest

Highest at HKD 3.43 MM

in the last five periods and Increased by 9.13% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (HKD MM)

Pre-Tax Profit

Lowest at HKD -80.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (HKD MM)

Cash and Eqv

Lowest at HKD 7,770.75 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -27.83 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 3.17 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 42.12% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales