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1114 Stock Chart & Stats
HK$2.44
HK$0.01(0.49%)
At close: 4:00 PM EDT
HK$2.44
HK$0.01(0.49%)
Day’s Range― - ―
52-Week RangeHK$1.70 - HK$4.45
Previous CloseN/A
Volume10.43M
Average Volume (3M)34.06M
Market Cap
HK$9.18B
Enterprise ValueHK$3.32K
Total Cash (Recent Filing)HK$6.59B
Total Debt (Recent Filing)HK$124.18M
Price to Earnings (P/E)7.2
Beta0.71
Next Earnings
Apr 01, 2027EPS Estimate
0.14Next Dividend Ex-DateN/A
Dividend Yield27.48%
Share Statistics
EPS (TTM)0.22
Shares Outstanding5,045,269,500
10 Day Avg. Volume18,818,429
30 Day Avg. Volume34,057,443
Financial Highlights & Ratios
PEG Ratio-0.26
Price to Book (P/B)0.87
Price to Sales (P/S)15.53
P/FCF Ratio-20.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
HK$2.28Price Target Upside-6.56% Downside
Rating ConsensusHold
Number of Analyst Covering3
EPS Forecast (FY)0.26
Revenue Forecast (FY)HK$1.29B
Bulls Say, Bears Say
Bulls Say
BMW Brilliance JVThe BMW Brilliance joint venture gives Brilliance China exposure to a globally recognized premium brand and an established China automotive platform. This strategic asset can support durable earnings participation and distributions when BMW maintains market strength and the JV remains profitable.
Revenue ReboundThe 2025 revenue rebound indicates that demand and business activity have begun recovering after several years of contraction. If sustained, renewed top-line growth could improve operating leverage, strengthen the company’s earnings base, and support broader participation in China’s vehicle market.
Low LeverageLow leverage and substantial equity provide financial resilience and reduce the burden of interest obligations. This balance-sheet position gives Brilliance China greater flexibility to absorb operating volatility, preserve its strategic investment, and manage distributions without relying heavily on additional borrowing.
Bears Say
Persistent Cash BurnPersistent negative operating and free cash flow indicates that reported profits are not converting reliably into cash. Continued cash burn can weaken financial flexibility, increase reliance on balance-sheet resources, and limit the company’s ability to fund operations or investment internally over coming quarters.
Weak Core ProfitabilityNegative EBIT and EBITDA show that core operating performance remains under pressure despite strong reported net margins. Dependence on non-operating items makes earnings less predictable and reduces confidence that current profitability reflects a sustainable improvement in the underlying business.
Reduced Asset BaseDeclining equity and total assets point to balance-sheet compression and a smaller financial base than in prior years. Combined with revenue still below its 2020–2021 level, this suggests that the company has not yet restored its earlier scale or fully reversed the effects of past contraction.
1114 FAQ
What was Brilliance China Automotive Holdings Limited’s price range in the past 12 months?
Brilliance China Automotive Holdings Limited lowest stock price was HK$1.70 and its highest was HK$4.45 in the past 12 months.
What is Brilliance China Automotive Holdings Limited’s market cap?
Brilliance China Automotive Holdings Limited’s market cap is HK$9.18B.
When is Brilliance China Automotive Holdings Limited’s upcoming earnings report date?
Brilliance China Automotive Holdings Limited’s upcoming earnings report date is Apr 01, 2027 which is in 183 days.
How were Brilliance China Automotive Holdings Limited’s earnings last quarter?
Brilliance China Automotive Holdings Limited released its earnings results on Aug 21, 2026. The company reported HK$0.18 earnings per share for the quarter.
Is Brilliance China Automotive Holdings Limited overvalued?
According to Wall Street analysts Brilliance China Automotive Holdings Limited’s price is currently Overvalued.
Does Brilliance China Automotive Holdings Limited pay dividends?
Brilliance China Automotive Holdings Limited pays a Annually dividend of HK$0.5 which represents an annual dividend yield of 27.48%. See more information on Brilliance China Automotive Holdings Limited dividends here
What is Brilliance China Automotive Holdings Limited’s EPS estimate?
Brilliance China Automotive Holdings Limited’s EPS estimate is 0.14.
How many shares outstanding does Brilliance China Automotive Holdings Limited have?
Brilliance China Automotive Holdings Limited has 5,045,269,500 shares outstanding.
What happened to Brilliance China Automotive Holdings Limited’s price movement after its last earnings report?
Brilliance China Automotive Holdings Limited reported an EPS of HK$0.18 in its last earnings report. Following the earnings report the stock price went up 2.981%.
Which hedge fund is a major shareholder of Brilliance China Automotive Holdings Limited?
Currently, no hedge funds are holding shares in HK:1114
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Brilliance China Automotive Holdings Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.29%
12-Months-Change
Fundamentals
Return on Equity
27.48%
Trailing 12-Months
Asset Growth
-10.03%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Brilliance China Automotive Holdings Limited
Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells BMW vehicles, non-BMW vehicles, and automotive components in the People’s Republic of China and internationally. The company offers minibuses and multi-purpose vehicles, as well as automobile designing services. Its automotive components include mouldings, seats, axles, safety and airbag systems, and interior decoration products, as well as engines for minibuses, sedans, sport utility vehicles, light duty trucks, etc. It also provides BMW sport activity vehicles. In addition, the company offers auto-financing services. It has strategic partnerships and alliances with BMW, Group Renault, Toyota, Magna, Bosch, Continental, Delphi, TI Automotive, and Johnson Controls. Brilliance China Automotive Holdings Limited was incorporated in 1992 and is headquartered in Central, Hong Kong.
1114 Stock 12 Month Forecast
Average Price Target
HK$2.28
▼(-6.56% Downside)
Technical Analysis
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