Delayed
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5-day change | 1st Jan Change | ||
6.68 HKD | +0.45% | +2.29% | +53.79% |
Apr. 29 | BMW Plans $2.8 Billion China Factory Update to Boost EV Production | DJ |
Apr. 11 | Brilliance China Automotive Names CEO | MT |
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- 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's share price in relation to its net book value makes it look relatively cheap.
- The company is one of the best yield companies with high dividend expectations.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- 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
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable 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.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+53.79% | 4.29B | C | ||
+33.18% | 291B | C+ | ||
+5.56% | 72.77B | B- | ||
+5.95% | 71.16B | B- | ||
-7.88% | 63.48B | B | ||
+19.03% | 53.28B | C+ | ||
+22.80% | 50.3B | C+ | ||
-0.25% | 48.55B | C+ | ||
+31.45% | 42.53B | C | ||
+23.36% | 42.41B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings Brilliance China Automotive Holdings Limited