BCAUY:OTC-Brilliance China Automotive Holdings Limited (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 9.13

Change

+0.06 (+0.66)%

Market Cap

USD 4.58B

Volume

3.00K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells BMW vehicles and automotive components in the People's Republic of China and internationally. The company offers minibuses under the JinBei, Renault, Haise, Grand Haise, and Granse brands, as well as multi-purpose vehicles under the Huasong brand. Its automotive components include moldings, seats, axles, safety and airbag systems, and interior decoration products, as well as engines for minibuses, sedans, sport utility vehicles, light duty trucks, etc. The company also provides BMW sport activity vehicles. In addition, it offers auto-financing services to customers and dealers. Brilliance China Automotive Holdings Limited has strategic partnerships and alliances with BMW, Toyota, Magna, Bosch, Continental, Delphi, TI Automotive, and Johnson Controls. The company was incorporated in 1992 and is headquartered in Central, Hong Kong.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-22 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TOYOF Toyota Motor Corporation

-1.47 (-2.16%)

USD189.73B 12.44 0.10
VWAPY Volkswagen AG

-0.02 (-0.13%)

USD85.43B 14.33 7.71
VLKAF Volkswagen AG

+0.35 (+0.20%)

USD85.07B 15.28 7.71
VLKPF Volkswagen AG

-0.05 (-0.03%)

USD83.03B 14.73 7.71
AUDVF AUDI AG

N/A

USD81.21B 33.56 8.75
DDAIF Daimler AG

+0.09 (+0.17%)

USD55.14B 115.84 19.10
DMLRY Daimler AG

-0.02 (-0.16%)

USD55.10B 115.50 19.10
BYMOF Bayerische Motoren Werke Aktie..

N/A

USD49.64B 6.23 12.09
BMWYY Bayerische Motoren Werke Aktie..

-0.07 (-0.29%)

USD46.31B 12.38 13.86
BAMXF Bayerische Motoren Werke Aktie..

+0.89 (+1.26%)

USD46.27B 8.58 12.09

ETFs Containing BCAUY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -12.96% 55% F 46% F
Dividend Return 5.04% 78% C+ 86% B
Total Return -7.92% 60% D- 49% F
Trailing 12 Months  
Capital Gain -17.15% 44% F 43% F
Dividend Return 4.80% 60% D- 77% C+
Total Return -12.35% 41% F 46% F
Trailing 5 Years  
Capital Gain -23.70% 46% F 44% F
Dividend Return 8.82% 35% F 38% F
Total Return -14.88% 38% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 12.58% N/A N/A N/A N/A
Dividend Return 1.23% N/A N/A N/A N/A
Total Return 13.80% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.91% N/A N/A N/A N/A
Risk Adjusted Return 23.43% N/A N/A N/A N/A
Market Capitalization 4.58B 32% F 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.57 91% A- 82% B-
Price/Book Ratio 0.91 38% F 62% D-
Price / Cash Flow Ratio -6.30 95% A 80% B-
EV/EBITDA 0.74 57% F 65% D
Management Effectiveness  
Return on Equity 18.24% 98% A+ 89% B+
Return on Invested Capital -3.72% 10% F 32% F
Return on Assets -1.48% 18% F 47% F
Debt to Equity Ratio 0.06% 87% B+ 81% B-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.45 49% F 30% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector