Brilliance China Automotive Holdings Limited (1114.HK)
Company Info
Highlights
HK$14.23B
4.27
0.50
HK$1.81 - HK$3.31
HK$3.85
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 (1114.HK) returned -0.52% year-to-date (YTD) and 19.42% over the past 12 months. Over the past 10 years, 1114.HK returned 3.56% annually, underperforming the S&P 500 benchmark at 10.43%.
1114.HK
-0.52%
11.60%
28.48%
19.42%
18.06%
3.56%
^GSPC (Benchmark)
-3.70%
13.67%
-5.18%
9.18%
14.14%
10.43%
Monthly Returns
The table below presents the monthly returns of 1114.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.52% | 9.50% | -15.22% | 6.18% | 1.45% | -0.52% | |||||||
| 2024 | -3.91% | 8.85% | 18.68% | 51.15% | -5.97% | 33.49% | -4.55% | -14.92% | -7.39% | -16.61% | 14.34% | 32.75% | 124.21% |
| 2023 | 6.63% | 4.82% | -11.98% | -4.64% | -8.50% | 5.97% | 30.73% | 2.72% | 21.32% | -7.23% | 16.71% | 3.82% | 66.56% |
| 2022 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -53.70% | 31.66% | -1.79% | -40.14% |
| 2021 | -13.24% | 14.10% | 4.89% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.84% |
| 2020 | -13.74% | -5.31% | -3.33% | 13.01% | -5.96% | 2.35% | 18.69% | -12.48% | 4.75% | -7.98% | 3.14% | 1.89% | -9.63% |
| 2019 | 26.58% | 4.20% | 1.18% | 10.92% | -7.53% | 8.27% | -0.23% | 6.48% | 2.44% | 3.09% | -6.91% | -0.00% | 54.78% |
| 2018 | -4.31% | 5.50% | -22.37% | -13.55% | 3.53% | -3.41% | -27.68% | 21.49% | 1.76% | -45.42% | 1.17% | -15.75% | -71.82% |
| 2017 | 2.81% | 11.11% | 6.55% | 0.31% | 11.50% | -2.20% | 39.10% | 2.38% | 2.71% | -4.73% | 3.96% | 1.95% | 96.66% |
| 2016 | -23.80% | -14.67% | 26.65% | -4.23% | -1.82% | 5.43% | 8.17% | 3.02% | -1.92% | 7.18% | 17.91% | -1.66% | 10.90% |
| 2015 | 14.12% | 7.03% | -1.84% | -2.28% | -17.12% | -0.00% | -15.04% | -8.95% | -2.14% | 18.90% | -8.53% | -1.11% | -20.94% |
| 2014 | -5.85% | -0.67% | 0.34% | 1.01% | 7.35% | 13.06% | 0.00% | -1.23% | -5.57% | -0.35% | -1.34% | -5.75% | -0.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1114.HK is 68, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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 provided a 189.96% dividend yield over the last twelve months, with an annual payout of HK$5.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | HK$5.30 | HK$5.80 | 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 |
Dividend yield | 189.96% | 152.23% | 44.14% | 0.00% | 0.00% | 4.27% | 10.52% | 1.89% | 0.53% | 1.03% | 1.13% | 0.88% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | HK$0.00 | HK$0.00 | HK$1.00 | HK$0.00 | HK$0.00 | HK$1.00 | |||||||
| 2024 | HK$0.00 | HK$0.00 | HK$0.00 | HK$1.50 | HK$0.00 | HK$0.00 | HK$4.30 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$0.00 | HK$5.80 |
| 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 | HK$1.92 |
| 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 | 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 | 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 | HK$0.30 |
| 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 | HK$0.85 |
| 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 | HK$0.11 |
| 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 | HK$0.11 |
| 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 | HK$0.11 |
| 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 | HK$0.11 |
| 2014 | HK$0.11 | HK$0.00 | HK$0.00 | HK$0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 100.00%, occurring on Oct 27, 2008. The portfolio has not yet recovered.
The current Brilliance China Automotive Holdings Limited drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Jan 4, 2000 | 2246 | Oct 27, 2008 | — | — | — |
Volatility
Volatility Chart
The current Brilliance China Automotive Holdings Limited volatility is 15.93%, 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
The chart below illustrates the trends in the financial health of Brilliance China Automotive Holdings Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Brilliance China Automotive Holdings Limited, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -100.0%.
Valuation
The Valuation section provides an overview of how Brilliance China Automotive Holdings Limited is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 1114.HK, comparing it with other companies in the Auto Manufacturers industry. Currently, 1114.HK has a P/E ratio of 4.3. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 1114.HK compared to other companies in the Auto Manufacturers industry. 1114.HK currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 1114.HK relative to other companies in the Auto Manufacturers industry. Currently, 1114.HK has a P/S ratio of 13.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 1114.HK in comparison with other companies in the Auto Manufacturers industry. Currently, 1114.HK has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |