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Brilliance China Automotive Holdings (1114) Stock Price & Analysis

28 Followers

1114 Stock Chart & Stats

HK$1.73-HK$0.06(-3.35%)
At close: 4:00 PM GMT+8
HK$1.75HK$2HK$2.25HK$2.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
HKD 1.73 - HKD 1.78
52-Week Range
HKD 1.68 - HKD 4.45
Previous Close
HKD 1.79
Volume
N/A
Average Volume (3M)
12.74M
Market Cap
HKD 9.03B
Enterprise Value
HKD 3.32B
Total Cash (Recent Filing)
HKD 6.59B
Total Debt (Recent Filing)
HKD 232.96M
Price to Earnings (P/E)
6.8
Beta
0.78
Next Earnings
Apr 01, 2027 (Est.)
EPS Estimate
0.14
Last Dividend Ex-Date
Sep 04, 2026
Dividend Yield
28.83%

Bulls Say, Bears Say

Bulls Say

BMW Brilliance JV

The 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 Rebound

The 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 Leverage

Low 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 Burn

Persistent 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 Profitability

Negative 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 Base

Declining 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.

Brilliance China Automotive Holdings News

1114 FAQ

What was Brilliance China Automotive Holdings’s price range in the past 12 months?
Brilliance China Automotive Holdings lowest stock price was HK$1.68 and its highest was HK$4.45 in the past 12 months.
What is Brilliance China Automotive Holdings’s market cap?
Brilliance China Automotive Holdings’s market cap is HK$9.03B.
When is Brilliance China Automotive Holdings’s upcoming earnings report date?
Brilliance China Automotive Holdings’s next earnings report is estimated for Apr 01, 2027 (not yet confirmed), which is in 138 days.
How were Brilliance China Automotive Holdings’s earnings last quarter?
Brilliance China Automotive Holdings 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 overvalued?
According to Wall Street analysts Brilliance China Automotive Holdings’s price is currently Undervalued.
Does Brilliance China Automotive Holdings pay dividends?
Brilliance China Automotive Holdings pays a dividend of HK$0.5 which represents an annual dividend yield of 28.83%. See more information on Brilliance China Automotive Holdings dividends here
What is Brilliance China Automotive Holdings’s EPS estimate?
Brilliance China Automotive Holdings’s EPS estimate is 0.14.
How many shares outstanding does Brilliance China Automotive Holdings have?
Brilliance China Automotive Holdings has 5,045,269,500 shares outstanding.
What happened to Brilliance China Automotive Holdings’s price movement after its last earnings report?
Brilliance China Automotive Holdings 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?
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