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5-day change | 1st Jan Change | ||
6.71 HKD | +0.15% | +1.36% | +54.25% |
Apr. 29 | BMW Plans $2.8 Billion China Factory Update to Boost EV Production | DJ |
Apr. 11 | Brilliance China Automotive Names CEO | MT |
Strengths
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company appears to be poorly valued given its net asset value.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The opinion of analysts covering the stock has improved over the past four months.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's earnings growth outlook lacks momentum and is a weakness.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+54.25% | 4.33B | C | ||
+31.83% | 296B | C+ | ||
+6.12% | 72.73B | B- | ||
+10.29% | 72.17B | B- | ||
-6.93% | 64.11B | B | ||
+19.41% | 53.66B | C+ | ||
+19.96% | 50.3B | C+ | ||
-4.18% | 48.55B | C+ | ||
+30.22% | 42.36B | C | ||
+47.61% | 34.15B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings Brilliance China Automotive Holdings Limited