Brilliance China Automotive Holdings Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
10/10
|
2 | 37.75 | -94.7% | 3.8 | -47.4% |
| P/S |
|
4.3 | 2.85 | 51.04% |
|
|
| P/BV |
|
0.4 | 4.24 | -90.57% |
|
|
| P/FCF |
|
-1.54 | 12.86 | -111.99% |
|
|
| Ev/Ebitda |
|
0.76 | 121.4 | -99.37% |
|
|
| Ev/S |
|
1.55 | 29.59 | -94.76% |
|
|
| Ev/FCF |
|
-1.72 | 121.05 | -101.42% |
|
|
| E/P |
|
1.61 | 5.04 | -68.04% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
202.64 | 19.67 | 930.39% | 88.19 | +129.78% |
| ROE |
|
20.8 | 13.47 | 54.43% |
|
|
| ROA |
|
15.32 | 5.12 | 198.98% |
|
|
| ROIC |
|
16.72 | 10.31 | 62.13% |
|
|
| ROS |
|
222.36 | 9.49 | 2243.08% |
|
|
| ROCE |
|
0 | 19.53 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
8/10
|
1.07 | 112.29 | -99.05% | 1.19 | -10.33% |
| Nеt Debt/Ebitda |
|
0 | 108.21 | -100% |
|
|
| Debt/Ratio |
|
0 | 0.3611 | -100% |
|
|
| Debt/Equity |
|
0 | 111.01 | -100% |
|
|
| Debt/Net Income |
|
0.9765 | 111.9 | -99.13% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 10.76 | -100% | 3.94 | -100% |
| Number of years of dividend growth |
|
0 | 1.22 | -100% | ||
| DSI |
|
0.8571 | 0.8276 | 3.58% |
|
|
| Average dividend growth |
|
-12.16 | -499.01 | -97.56% |
|
|
| Average percentage for 5 years |
|
3.94 | 98.41 | -95.99% |
|
|
| Average percentage for payments |
|
10.73 | 137.24 | -92.18% |
|
|
| Difference from average difference in sector |
|
-10.76 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
0/10
|
-35.72 | 101.98 | -135.03% | ||
| Growth impulse Ebitda in 5 years |
|
-121.17 | 69.22 | -275.05% | ||
| Growth impulse Net Income in 5 years |
|
73.22 | 33.13 | 121.01% | ||
| Growth impulse FCF in 5 years |
|
-6.52 | 10.87 | -159.98% | ||
| Growth impulse EPS in 5 years |
|
-79.55 | 357.3 | -122.26% |
IP Score
5.85/10
