Brilliance China Automotive Holdings Limited (1114.HK)
Company Info
| ISIN | BMG1368B1028 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$36.02B |
|---|---|
| PE Ratio | 4.30 |
| Revenue (TTM) | HK$1.12B |
| Gross Profit (TTM) | HK$180.73M |
| EBITDA (TTM) | -HK$188.33M |
| Year Range | HK$2.70 - HK$7.50 |
| Target Price | HK$9.64 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Brilliance China Automotive Holdings Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Brilliance China Automotive Holdings Limited had a return of 73.56% year-to-date (YTD) and 128.79% in the last 12 months. Over the past 10 years, Brilliance China Automotive Holdings Limited had an annualized return of -0.50%, while the S&P 500 had an annualized return of 10.46%, indicating that Brilliance China Automotive Holdings Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 73.56% | 5.84% |
| 1 month | 32.92% | -2.98% |
| 6 months | 104.61% | 22.02% |
| 1 year | 128.79% | 24.47% |
| 5 years (annualized) | 4.70% | 11.44% |
| 10 years (annualized) | -0.50% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.91% | 8.85% | 18.68% | |||||||||
| 2023 | 21.32% | -7.24% | 16.71% | 3.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Brilliance China Automotive Holdings Limited(1114.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Brilliance China Automotive Holdings Limited (1114.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Brilliance China Automotive Holdings Limited granted a 12.72% dividend yield in the last twelve months. The annual payout for that period amounted to HK$0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$0.96 | HK$1.92 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.85 | HK$0.11 | HK$0.11 | HK$0.11 | HK$0.11 | HK$0.11 | HK$0.10 |
Dividend yield | 12.72% | 44.14% | 0.00% | 0.00% | 4.25% | 10.52% | 1.89% | 0.53% | 1.03% | 1.13% | 0.88% | 0.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Brilliance China Automotive Holdings Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | |||||||||
| 2023 | HK$0.00 | HK$0.96 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.96 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2022 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2021 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2020 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2019 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.74 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.00 |
| 2018 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 |
| 2017 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 |
| 2016 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 |
| 2015 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 |
| 2014 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.11 | HK$0.00 | HK$0.00 |
| 2013 | HK$0.10 | HK$0.00 | HK$0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Brilliance China Automotive Holdings Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Brilliance China Automotive Holdings Limited was 94.82%, occurring on Oct 27, 2008. Recovery took 472 trading sessions.
The current Brilliance China Automotive Holdings Limited drawdown is 53.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.82% | Jan 6, 2004 | 1185 | Oct 27, 2008 | 472 | Sep 20, 2010 | 1657 |
| -88.82% | Sep 22, 2017 | 1241 | Oct 6, 2022 | — | — | — |
| -72.36% | Aug 2, 2000 | 275 | Sep 17, 2001 | 500 | Oct 9, 2003 | 775 |
| -63.64% | Apr 13, 2015 | 207 | Feb 11, 2016 | 351 | Jul 17, 2017 | 558 |
| -49.17% | Aug 3, 2011 | 42 | Oct 3, 2011 | 337 | Feb 14, 2013 | 379 |
Volatility
Volatility Chart
The current Brilliance China Automotive Holdings Limited volatility is 24.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |