OTC: BCAUY - Brilliance China Automotive Holdings Limited

Yield per half year: -29.12%
Dividend yield: 0.00%
Sector: Industrials

Reporting Brilliance China Automotive Holdings Limited

Capitalization

IFRS
Reporting Annual Quarterly
2005 2006 2007 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 LTM 5 year average CAGR 5
Капитализация, млрд $
7 13.38 3.68 4.72 4.72 4.72
Выручка, млрд $
6.1 5.52 4.86 5.13 5.31 4.38 3.86 3.41 3.41 3.41
Чистая прибыль, млрд $
3.37 5.4 3.5 3.68 4.38 5.82 6.76 7.58 7.58 7.58
EV, млрд $
10.83 16.78 6.34 5.28 5.28 5.28
EBIT, млрд $
-0.1256 -0.0689 0.0277 -0.3194 -0.4243 -0.7331 -0.8235 -0.8687 -0.7212 -1.2
EBITDA, млрд $
3.65 3.83 4.32 5.75 6.79 -0.9138 -0.9138 6.91
Баланс стоимость, млрд $
0.7613 0.7392 0.8113 13.02 16.93 19.9 23.72 26.52 31.08 33.93
FCF, млрд $
-0.934 -0.528 -0.77 0.032 -1.63 -1.41 -3.17 -3.29 -1.52 -3.06
Операционный денежный поток, млрд $
0.1111 0.1469 0.1835 -0.1538 0.7696 -1.02 -0.8646 -2.55 -2.83 -0.7265
Операционная прибыль, млрд $
0.155 -0.131 -0.225 -0.32 -0.652 -0.741 -1.47 -0.866 -1.32 -1.65
Операционные расходы, млрд $
6.42 5.94 5.6 5.87 6.77 5.24 5.18
CAPEX, млрд $
0.431 0.306 0.526 0.616 0.737 0.606 0.48 0.624 0.461 0.795


Balance sheet

IFRS
Reporting Annual Quarterly
2005 2006 2007 2013 2014 2015 2016 2017 2018 2019 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.9033 1.18 1.07 0.9409 1.84 2.92 8.63 7.08 7.08 7.08
Short Term Investments $
0.1739 0.1461 0.676 0.1931 0.0434 0.5763 1.8
Long term investments $
0.1914 0.1842 0.2251 9.44 12.8 15.65 19.38 23.37 25.76 23.13
Total Receivables $
0.2687 0.3284 0.4112 3.27 2.64 2.53 3.08 4.05 3.78 6.89
Total Current Assets $
0.8817 0.9959 1.32 6.52 6.34 7.17 7.01 9.03 9.28 19.11
Чистые активы, млрд $
0.541 0.4955 0.4893 1.69 1.96 2.04 2.25 2.57 2.55 2.61
Активы, млрд $
1.82 1.87 2.22 18.99 23.21 27.07 31.04 37.86 42.1 49.47
Short Term Debt $
0.2649 0.0641 0.0507 2.31 1.93 0.02
Long Term Debt $
0.1906 0.2226 0.08 0.04 0.02
Задолженность, млрд $
1.06 1.13 1.41 6.85 7.25 8.01 8.44 11.16 10.28 14.99
Чистый долг, млрд $
3.88 3.97 4.46
Долг, млрд $
0.2547 0.2733 5.67 6.31 11.29 7.4 7.4 7.4
Interest income $
0.0532 0.0554 0.0607 0.1014
Чист. проц. доходы, млрд $
-0.08 -0.0824 -0.0532 0.0059
Goodwill $
0.0421 0.0436 0.0466
Себестоимость, млрд $
0.6215 1.28 1.79 5.42 4.95 4.65 4.95 5.12 4.09 3.79
Товарно материальные запасы $
0.1298 0.1727 0.3385 0.7694 0.7966 1.21 1.1 1.04 1.01 0.7051


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS 10.71 6.93 7.3 8.67 11.54 13.4 0.0567 2.35 2.36 15.02
Цена акции ао 16.1 12.72 13.89 26.55 7.3 10.49 8.95 4.83 4.6 4.6
Число акций ао, млн 504 504 504


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2007 2011 2012 2013 2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 29.3 36.09 18.98 16.88 17.42 20.21 20.81 18.24 18.24 20.8 13.31
ROA, % 19.25 25.61 13.9 12.67 12.7 14.56 14.77 -1.48 -1.48 15.32 5.72
ROIC, % 19.27 20.93 24.16 30.59 16.26 14.75 14.95 16.88 16.36 16.72 12.45
ROS, % 71.87 71.84 82.49 132.98 175.11 222.36 222.36 222.36 222.36 222.36 8.81
ROCE, % -16.5 -9.32 3.41 -2.63 -2.66 -3.85 -3.64 -3.25 -2.27 -3.48 12.61
Рентаб EBITDA, % 81.36 131.37 175.87 -34.47 -34.47 -34.47 16.30
Чистая рентаб, % -3.7 -5.8 -13.4 -14.5 -27.7 -19.8 -34.3 222.37 222.37 -48.3 9.28
Operation Margin, % -7.69 -15.08 -14.47 -27.68 -19.78 -34.25 -48.33 -48.33 -48.33 -48.33 11.48
Чистая процентная маржа, % 28.13 38.9 55.28 97.98 71.87 71.84 82.49 132.98 175.11 222.37 8.85


Coefficients

IFRS
Reporting Annual Quarterly
2006 2007 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
10.1 11.3 14.4 20.9 4.5 6.7 3.9 2 1.91 2 23.31
P/BV
3 2.3 2.2 3.2 0.9 1.1 0.8 0.4 0.37 0.4 3.40
P/S
8.4 8.2 9.2 16 5.3 9.3 8.7 4.5 4.26 4.3 2.06
P/FCF
-1.54 -1.54 -1.54 -1.54 14.46
E/P
1.61 1.61 1.61 1.61 3.30
EV/EBITDA
2.51 2.92 0.93 0.76 0.76 0.76 15.79
EV/Ebit
0 0 0
EV/S
1.55 1.55 1.55 1.55 2.31
EV/FCF
-1.72 -1.72 -1.72 25.26
Debt/EBITDA
1.31 1.1 1.66 1.07 1.07 1.07 1.07 2.76
Netdebt/Ebitda
0.8982 0.6906 0.657 0 0 0 0 1.21
Debt/Ratio
0.1362 0.1233 0.000809 0 0 0 0 0.22
Debt/Equity
0.3445 0.3369 0.0012 0 0 0 0 10.44
Debt/Net Income
-5.15 23.81 0.0059 0.9765 0.9765 0.9765 0.9765 5.15
Бета
1 0 0 0 0 0 -0.23
Индекс Альтмана
0 0 0 0 0 0 6.16


Dividends

IFRS
Reporting Annual Quarterly
2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0024 0.3937 0.4372 0.4528 0.4751 0.2772 0.6826 0.4876
Дивиденд
0.72 1.61 0.9 0.95 0.94 0.96 1 0.53 1
Див доход, ао, %
0.75 1.64 1.12 1.02 0.53 1.92 10.33 5.91 7.78
Дивиденды / прибыль, %
11.67 7.4 22 13.5 11.4 8.4 8.9 6.67 6.67 6.6 69.57


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Other

IFRS
Reporting Annual
2018 2019 2021 CAGR 5
Всего задолженность
10.13 14.81
Персонал, чел
5390