OTC · Auto - Manufacturers

Brilliance China Automotive Holdings Limited (BCAUF) Stock

$0.21 -17.80% OTC: BCAUF Consumer Cyclical

As an investment holding firm, Brilliance China Automotive Holdings Limited is primarily engaged in the production and sale of BMW automobiles, including Sport Activity Vehicles, and various automotive parts. Its operations span both the People's Republic of China and global markets.

Valuation

MetricValue
Price$0.21
Market Cap$1.06B
P/E Ratio8.91
P/B Ratio0.48
P/S Ratio11.28
EPS (TTM)$0.02
52-Week High$0.34
52-Week Low$0.21
Dividend Yield—

Financials & Margins

MetricValue
ROE4.97%
ROA4.81%
ROCE-2.23%
Gross Margin14.86%
Operating Margin-54.84%
Net Margin125.96%
Debt/Equity0.02
Current Ratio5.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.1B$1.1B$1.1B$1.1B$1.2B
Operating Profit$-2.6B$-7.9B$-202.0M$-334.0M$-461.0M
Net Profit$12.0B$7.1B$7.7B$3.1B$1.9B
EPS$2.37$1.42$1.53$0.61$0.38
Op Margin-122.1%-695.1%-18.1%-30.5%-40.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$50.0B$55.4B$55.2B$29.1B$23.6B
Total Liabilities$8.8B$3.2B$3.3B$2.0B$1.6B
Cash$1.0B$28.5B$30.8B$10.5B$5.2B
Borrowings$3.2B$562.0M$1.2B$732.0M$114.0M

Latest News

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.6B$1.3B$-999.0M$-214.0M$3.6B
Investing Cash Flow$869.0M$28.3B$12.0B$8.5B$-1.2B
Financing Cash Flow$159.0M$-3.0M$-447.0M$-935.0M$-22.0M
Net Cash Flow$-973.0M$27.4B$2.4B$-20.3B$-5.7B
Free Cash Flow$1.4B$1.3B$-1.0B$-357.0M$3.3B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.14
EV / EBITDA-15.30
FCF Yield-12.64%
Quick Ratio4.90
Interest Coverage-214.11
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BCCMYBAIC Motor Corporation Limited $1.14 +0.00% 45.54 $909.74M 12.35%
BMCLFBAIC Motor Corporation Limited $0.11 +0.00% 45.54 $865.66M 9.09%
CGGGFCoats Group plc $1.14 -1.30% 21.43 $2.17B 4.39%
FURCFForvia SE $9.77 +0.00% 81.15 $1.91B 0.00%
JTEKFJTEKT Corporation $10.00 +0.00% 34.99 $3.18B 4.40%

About Brilliance China Automotive Holdings Limited

As an investment holding firm, Brilliance China Automotive Holdings Limited is primarily engaged in the production and sale of BMW automobiles, including Sport Activity Vehicles, and various automotive parts. Its operations span both the People's Republic of China and global markets. Beyond its BMW ventures, the company also markets minibuses under brand names such as JinBei, Renault, Haise, Grand Haise, and Granse. Additionally, it provides multi-purpose vehicles (MPVs) through its Huasong brand. Its extensive range of automotive components encompasses items like moldings, seating units, axles, and advanced safety features, including airbag systems. The firm also produces interior decoration products and engines designed for a variety of vehicles, such as minibuses, sedans, sport utility vehicles (SUVs), and light-duty trucks. Furthermore, Brilliance China supports its sales by extending auto-financing solutions to both end-customers and dealerships. The company benefits from significant strategic partnerships and collaborations with industry leaders such as BMW, Toyota, Magna, Bosch, Continental, Delphi, TI Automotive, and Johnson Controls. Established in 1992, the enterprise maintains its headquarters in Central, Hong Kong.

Brilliance China Automotive Holdings Limited is headquartered in HK.

Brilliance China Automotive Holdings Limited (BCAUF) stock trades at $0.21 with a market capitalization of $1.06B. The stock is valued at a price-to-earnings (P/E) ratio of 8.91, price-to-book of 0.48, price-to-sales of 11.28. Over the past 52 weeks the stock has ranged between $0.21 and $0.34, and currently trades 38.2% below its 52-week high.

On profitability, Brilliance China Automotive Holdings Limited generates a return on equity (ROE) of 4.97%, return on capital employed of -2.23%, an operating margin of -54.84%, a net profit margin of 125.96%.

Official website: www.brillianceauto.com

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