1114 Report

Brilliance China Automotive Holdings Limited
Stock Exchange: HKSE
Sector: automobiles
7.3
Last session price
7.3
Price now
Currency: HKD
Reporting currency: CNY
ISIN: BMG1368B1028
INN:
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1114 financial statements

* Numbers in millions
Year
 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 TTM
Capitalization *
 29 011 40 431 51 543 59 807 71 466 37 341 55 304 101 869 36 074 34 308 36 830
EV *
 32 176 42 932 53 533 61 730 73 511 40 013 58 018 105 746 40 045 38 771 38 771
Stock price ¤
 5.81 8.09 10.26 11.9 14.22 7.43 10.98 20.2 7.15 6.8 7.3
Number of shares *
 4 993 4 998 5 024 5 026 5 026 5 026 5 037 5 043 5 045 5 045 5 045
EPS
 0,25 0,36 0,46 0,67 1,08 0,70 0,73 0,87 1,15 1,34 1,34
Revenue *
 8 949 6 443 5 916 6 103 5 515 4 863 5 125 5 305 4 377 3 862 3 862
Net income *
 1 271 1 812 2 301 3 374 5 403 3 495 3 682 4 376 5 821 6 763 6 763
Operating profit *
 523 155 -131 -225 -320 -652 -741 -1 468 -866 -1 323 -1 323
Total liabilities *
 7 964 6 573 6 859 6 849 7 253 8 009 8 444 11 156 10 275 14 995 14 995
Net debt *
 3 165 2 501 1 991 1 923 2 044 2 671 2 714 3 876 3 971 4 463 4 463
Total assets *
 13 220 12 811 16 058 18 990 23 207 27 072 31 043 37 856 42 100 49 470 49 470
Equity *
 5 257 6 237 9 198 12 141 15 954 19 064 22 599 26 700 31 825 34 475 34 475
Cash and investments *
 428 586 894 1 077 1 325 1 747 1 134 1 838 2 919 8 629 8 629

Over the past 10 years, the maximum capitalization of Brilliance China Automotive Holdings Limited is 101 869, the minimum is 29 011.
Maximum net income 6 763, Minimum net income 1 271.
The maximum price of 1114 shares is 20.2, the minimum price is 5.81.

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1114 valuation

Year
 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 TTM
P/E
 22,83 22,31 22,40 17,72 13,23 10,69 15,02 23,28 6,20 5,07 5,45
P/B
 5,52 6,48 5,60 4,93 4,48 1,96 2,45 3,82 1,13 1,00 1,07
P/S
 3,24 6,28 8,71 9,80 12,96 7,68 10,79 19,20 8,24 8,88 9,54
E/P
 4% 4% 4% 6% 8% 9% 7% 4% 16% 20% 18%
P/FCF
 38,72 -43,29 -97,68 -77,67 2 210,53 -22,95 -39,15 -32,13 -10,96 -22,56 -24,21
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1114 profitability

Year
 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 TTM
ROE
 24% 29% 25% 28% 34% 18% 16% 16% 18% 20%
ROA
 10% 14% 15% 18% 24% 14% 12% 12% 14% 14%
ROIC
 10% 2% -1% -2% -2% -3% -3% -5% -3% -4%