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Brilliance China Automotive Holdings Limited (1114.HK)
HKD1.96
+0.02 (+1.03%)
HK HKSE Consumer Cyclical Auto - Manufacturers
Address
The Henderson
Hong Kong, HK
Hong Kong, HK
CEO
Yue Zhang
Website
brillianceauto.com
IPO
2000-01-04
ISIN BMG1368B1028
Also trades on
Hong Kong Stock Exchange · 1114.HK (HKD)
Other OTC · BCAUF (USD)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
HKD1.96
+0.02 (+1.03%)
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Volume Profile
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Liquidity & share structure
Average Volume
24M
Beta
0.69
Float Shares
2.93B
Free Float %
58.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.76% | -5.42% | -3.32% | -37.17% | -31.41% | -35.31% | -15.48% | -14.94% | -64.11% | -64.74% | +94.07% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
1.96
DCF (Unlevered)
2.57
+31.0%
DCF (Levered)
0.90
-53.9%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
57% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | 0 |
| Hold | 3 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
5.51
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
4 / 5
High
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Auto - Manufacturers: +8.4%+7.8% Q4'25: +1.1% (vs Q4'23)
-
EPS growth Auto - Manufacturers: +17.3%-36.1% Q4'25: -92.9% (vs Q4'23)
-
FCF margin FCF growth · Auto - Manufacturers: +72.3%-74.9% Q4'25: -143.1% (vs Q4'23)
-
EBIT margin Auto - Manufacturers: +4.6%-44.3% Q4'25: -48.9% (vs Q4'23)
-
ROIC Auto - Manufacturers: +3.7%-2.5% Q4'25: -4.3% (vs Q4'23)
-
Share dilution Auto - Manufacturers: +0.0%+0.0% Q4'25: +0.0% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×-0.72× Q4'25: -0.28× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 6 Rev. Ana. 5 EPS Ana. |
Dec 2027 6 Rev. Ana. 5 EPS Ana. |
Dec 2028 5 Rev. Ana. 5 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
Dec 2030 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
6.44B
est: 5.75B (+12.1%)
|
5.92B
est: 4.97B (+19.1%)
|
6.10B
est: 4.47B (+36.5%)
|
5.51B
est: 4.79B (+15.2%)
|
4.86B
est: 6.57B (-26.0%)
|
5.13B
est: 5.68B (-9.8%)
|
5.30B
est: 6.68B (-20.6%)
|
4.38B
est: 5.64B (-22.3%)
|
3.86B
est: 4.36B (-11.3%)
|
3.12B
est: 3.93B (-20.5%)
|
2.14B
est: 4.37B (-51.0%)
|
1.13B
est: 1.43B (-21.1%)
|
1.12B
est: 1.05B (+6.5%)
|
1.10B
est: 1.14B (-4.0%)
|
1.18B
est: 1.19B (-0.6%)
|
1.38B
1.23B – 1.55B
+16.2% YoY
|
1.52B
1.23B – 1.97B
+10.3% YoY
|
1.70B
1.44B – 2.06B
+11.5% YoY
|
1.23B
1.04B – 1.49B
-27.7% YoY
|
1.23B
1.04B – 1.49B
+0.0% YoY
|
| EBITDA |
2.28B
est: 1.27B (+78.8%)
|
2.61B
est: 2.53B (+3.1%)
|
3.60B
est: 3.54B (+1.8%)
|
5.64B
est: 2.67B (+111.1%)
|
3.65B
est: 3.67B (-0.4%)
|
3.83B
est: 3.17B (+20.7%)
|
4.32B
est: 3.73B (+15.8%)
|
5.75B
est: 3.15B (+82.8%)
|
6.70B
est: 2.43B (+175.5%)
|
-250.24M
est: 2.19B (-111.4%)
|
10.90B
est: 2.44B (+346.6%)
|
7.24B
est: 799.69M (+805.6%)
|
8.35B
est: 523.76M (+1,494.1%)
|
-141.60M
est: 568.16M (-124.9%)
|
-452.67M
est: 591.39M (-176.5%)
|
686.98M
610.50M – 770.96M
+16.2% YoY
|
757.48M
610.46M – 979.48M
+10.3% YoY
|
844.84M
714.12M – 1.02B
+11.5% YoY
|
610.46M
516.00M – 739.77M
-27.7% YoY
|
610.46M
516.00M – 739.77M
+0.0% YoY
|
| EBIT |
2.14B
est: 322.23M (+565.0%)
|
2.47B
est: 156.97M (+1,472.8%)
|
3.46B
est: -41.60M (+8,425.6%)
|
5.50B
est: -143.87M (+3,922.4%)
|
3.47B
est: -197.77M (+1,855.4%)
|
3.56B
est: -489.97M (+826.1%)
|
4.04B
est: -632.84M (+738.0%)
|
5.47B
est: -1.10B (+599.7%)
|
6.29B
est: -577.80M (+1,189.0%)
|
-693.13M
est: -754.62M (+8.1%)
|
10.59B
est: -783.24M (+1,451.5%)
|
7.16B
est: -871.06M (+921.5%)
|
8.26B
est: 484.75M (+1,604.9%)
|
-279.20M
est: 541.10M (-151.6%)
|
-523.25M
est: 547.35M (-195.6%)
|
635.82M
565.04M – 713.54M
+16.2% YoY
|
701.07M
565.00M – 906.54M
+10.3% YoY
|
781.92M
660.94M – 947.56M
+11.5% YoY
|
565.00M
477.58M – 684.68M
-27.7% YoY
|
565.00M
477.58M – 684.68M
+0.0% YoY
|
| Net Income |
1.81B
est: 719.77M (+151.8%)
|
2.30B
est: 1.23B (+86.9%)
|
3.37B
est: 1.68B (+100.9%)
|
5.40B
est: 2.73B (+98.1%)
|
3.49B
est: 4.01B (-12.9%)
|
3.68B
est: 3.00B (+22.8%)
|
4.38B
est: 3.39B (+29.3%)
|
5.82B
est: 3.39B (+71.6%)
|
6.76B
est: 4.18B (+61.9%)
|
11.22M
est: 4.18B (-99.7%)
|
11.96B
est: 4.34B (+175.8%)
|
7.15B
est: 7.71B (-7.3%)
|
7.73B
est: 5.08B (+52.2%)
|
3.10B
est: 3.04B (+2.1%)
|
1.99B
est: 2.31B (-14.2%)
|
2.02B
1.13B – 2.96B
-12.7% YoY
|
1.89B
1.48B – 2.93B
-6.5% YoY
|
2.00B
1.73B – 3.35B
+5.9% YoY
|
1.79B
1.43B – 2.28B
-10.5% YoY
|
1.81B
1.44B – 2.31B
+1.0% YoY
|
| SGA |
748.65M
est: 465.50M (+60.8%)
|
877.88M
est: 472.28M (+85.9%)
|
1.01B
est: 608.64M (+65.6%)
|
986.76M
est: 811.49M (+21.6%)
|
941.09M
est: 732.35M (+28.5%)
|
995.06M
est: 807.35M (+23.3%)
|
1.76B
est: 914.90M (+92.9%)
|
1.29B
est: 807.18M (+60.3%)
|
1.53B
est: 614.76M (+148.9%)
|
2.42B
est: 694.72M (+249.0%)
|
3.08B
est: 721.07M (+327.4%)
|
471.73M
est: 801.92M (-41.2%)
|
477.52M
est: 714.57M (-33.2%)
|
582.24M
est: 775.15M (-24.9%)
|
686.73M
est: 806.85M (-14.9%)
|
937.26M
832.92M – 1.05B
+16.2% YoY
|
1.03B
832.87M – 1.34B
+10.3% YoY
|
1.15B
974.28M – 1.40B
+11.5% YoY
|
832.86M
703.99M – 1.01B
-27.7% YoY
|
832.86M
703.99M – 1.01B
+0.0% YoY
|
| EPS |
0.36
est: 0.30 (+20.2%)
|
0.46
est: 0.39 (+18.1%)
|
0.67
est: 0.55 (+21.9%)
|
1.08
est: 0.82 (+31.7%)
|
0.70
est: 0.14 (+388.6%)
|
0.73
est: 0.11 (+570.3%)
|
0.87
est: 0.14 (+500.8%)
|
1.15
est: 0.18 (+555.7%)
|
1.34
est: 0.22 (+518.3%)
|
0.00
est: 0.29 (-99.2%)
|
2.37
est: 0.30 (+686.1%)
|
1.42
est: 0.20 (+609.8%)
|
1.53
est: 1.01 (+51.9%)
|
0.61
est: 0.63 (-2.8%)
|
0.39
est: 0.46 (-15.0%)
|
0.44
0.22 – 0.59
-4.8% YoY
|
0.45
0.29 – 0.58
+3.1% YoY
|
0.47
0.34 – 0.66
+5.6% YoY
|
0.35
0.28 – 0.45
-25.3% YoY
|
0.36
0.29 – 0.46
+1.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-28 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-27 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-26 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-22 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-21 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 4/5 | 3/5 | 4/5 |
| 2026-05-15 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-14 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-13 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-12 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-11 | B+ | 3/5 | 2/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-08 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-07 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-06 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 3/5 | 4/5 | 3/5 | 3/5 | 4/5 |
| 2026-04-29 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-28 | A- | 4/5 | 3/5 | 3/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-27 | B+ | 3/5 | 2/5 | 2/5 | 5/5 | 2/5 | 3/5 | 4/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 3/5 | 4/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 2/5 | 5/5 | 1/5 | 3/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-1.10B
OE per share TTM
-0.22
Owner's Yield
-8.35%
Maintenance CapEx ratio
17.34%
Maint CapEx / Avg PPE
65.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 76 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI China Small-Cap ETF ECNS | 0.51% | 328.1K | 0.59% |
| 2 | Global X Superdividend UCITS ETF USD SDIP.L | 0.48% | 4.35M | 0.45% |
| 3 | Global X - SuperDividend ETF SDIV | 0.48% | 5.77M | 0.58% |
| 4 | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund FDTS | 0.28% | 37.1K | 0.80% |
| 5 | JPMorgan Diversified Return Emerging Markets Equity ETF JPEM | 0.11% | 405.2K | 0.44% |
| 6 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.08% | 288.4K | 0.58% |
| 7 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.07% | 86.7K | 0.42% |
| 8 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.07% | 50.2K | 0.74% |
| 9 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.05% | 294.8K | 0.55% |
| 10 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.05% | 179.1K | 0.72% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
-251.6K
Shares Outstanding
5.05B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Wei Zhang | Executive Vice President of Supply Chain & Executive Director | 3M | male |
| Kai Qi | Co-CEO & Director of Renault Brilliance Jinbei Automotive Company Limited | — | male |
| Liping Dai | Chief Executive Officer of BBAFC | — | male |
| Hongbo Guo | Executive Director | — | male |
| Yee Wah Lam | Company Secretary | — | — |
| Yu Huang | Chief Financial Officer, Vice President, Chief Accountant & Head of the Financial Department | — | female |
| Yue Zhang | Chief Executive Officer & Executive Chairman | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 1114.HK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
