HU-BRIC@EC2704A

Brilliance China released FY2025 9 Months earnings on March 27 (BJT), actual revenue HKD 947.18 M, actual EPS HKD 0.3959

Brilliance China released FY2025 Q3 earnings on March 27 (BJT), actual revenue HKD 339.01 M, actual EPS HKD 0.0307

Huachen China Announces Full Year Revenue and Net Profit

Brilliance China released FY2025 earnings on March 27 During-Market (BJT), actual revenue HKD 1.292 B (forecast HKD 1.324 B), actual EPS HKD 0.4301 (forecast HKD 0.4261)

Brilliance China released FY2025 Q4 earnings on March 27 During-Market (BJT), actual revenue HKD 344.86 M, actual EPS HKD 0.0313

Brilliance China to release FY2025 earnings on March 27 During-Market BJT, forecast revenue HKD 1.357 B, EPS HKD 0.4366

JPMorgan Maintains Hold Rating on Brilliance China Automotive Holdings

JPMorgan Downgrades Huarong China Rating to Neutral

HKEX Reveals Changes in Stock Holdings via Shanghai-Hong Kong and Shenzhen-Hong Kong Connect

UBS Raises Investment Expectations for Brilliance China Automotive

Brilliance China released FY2025 Q1 earnings on August 22 (BJT) with actual revenue of HKD 300.78 M and EPS of HKD 0.1805

Huachen China's Net Profit Up 15% to 1.7 Billion Yuan in H1

Brilliance China released FY2025 Semi-Annual earnings on August 22 During-Market (BJT), actual revenue HKD 608.17 M, actual EPS HKD 0.3651

Brilliance China released FY2025 Q2 earnings on August 22 During-Market (BJT), actual revenue HKD 307.39 M, actual EPS HKD 0.1845

Brilliance China FY2025 Semi-Annual Earnings Release on August 22, 2025 (BJT)

Brilliance China's Profit Slumps in First Half Due to BMW Brilliance

BMW China and Brilliance BMW File Car Recall Plan

Huachen China and TCL Industries Smart Cabin Production Base Project Progresses Smoothly

Huachen China's ESG Rating Results Announced

Huachen Automobile Delays Release of Continuous Related Party Transactions Circular

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Brilliance China Automotive Profit Drops Despite Revenue Growth in 2025

Tip Ranks

ChinaAMC CSI Auto Components Thematic ETF

HFT CSI Auto Components Thematic ETF

Hua Xia CSI New Energy Vehicles ETF

Hwabao WP CSI Intelligent Electric Vehicle ETF

Guotai CSI 800 Automobile and Parts ETF

Brilliance China

Brilliance China Automotive Profit Drops Despite Revenue Growth in 2025

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Brilliance China's full-year revenue was RMB 1.18 billion, versus an estimate of RMB 1.19 billion. Full-year net profit was RMB 1.99 billion, versus an estimate of RMB 2.79 billion

Wallstreetcn

E Fund CSI Auto Components Thematic ETF

ChinaAMC CSI Hong Kong Connect Automobile Industry Thematic ETF

Ping An CSI Auto Components Thematic ETF

Brilliance China Schedules Board Meeting to Approve 2025 Annual Results

Brilliance China Schedules Board Meeting to Approve 2025 Annual Results

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AB&amp;B BIO-TECH-B(02627) fell 19.72%, with a trading turnover 104.6 Million HKD, and a year-to-date rose 14.3%. ZHONGSHENG HLDG(00881) fell 15.42%, with a trading turnover 376.7 Million HKD, and a year-to-date fell 29.2%. CIDI(03881) fell 11.65%, with a trading turnover 4.5 Million HKD, and a year-to-date fell 90.5%.

Top Gainers&Losers

AB&B BIO-TECH-B

ZHONGSHENG HLDG

CIDI

MONGOL MINING

SINOPEC SEG

QINGSONG HEALTH

IDT INT'L

PATEO

Top 10 HK Stock Losers (3.16)

Citi lowered the target price for Brilliance China to RMB 3.9, citing the company's profit warning for 2025, which expects pre-tax profit to decline by no more than 50% and post-tax profit to decline by no more than 40%. The main reasons are the poor performance of BMW Brilliance and operational losses for Jinbei after resuming production in the second half of 2025. Despite the target price reduction, Citi maintains a "Buy" rating, expecting a dividend yield of 16.3% in 2026

AASTOCKS

Citigroup lowers the target price for Brilliance China to 3.9 yuan

Brilliance China issued a profit warning, expecting last year's net profit to decline by up to 40%. The stock price opened down 8.24% today, currently reported at HKD 3.1, a drop of 8.82%. The trading volume was 107 million shares, involving HKD 321 million. The main reasons are the poor performance of Brilliance BMW Automotive Ltd. and operating losses at Jinbei (Shenyang) Automotive Co., Ltd

Brilliance China fell nearly 9%, expected to see a maximum 40% drop in net profit last year

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DEEPEXI TECH(01384) fell 31.23%, with a trading turnover 412.2 Million HKD, and a year-to-date fell 27.4%. XUNCE(03317) fell 20.31%, with a trading turnover 608.1 Million HKD, and a year-to-date rose 123.8%. UNITED LAB(03933) fell 14.13%, with a trading turnover 634.4 Million HKD, and a year-to-date fell 4.6%.

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UNITED LAB

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BAO PHARMA-B

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Top 10 HK Stock Losers (3.13)

Chi Forest, a low-calorie drinks maker backed by Temasek, is considering an IPO in Hong Kong, following discussions with potential advisers. The company, formerly known as Genki Forest, has not finalized details regarding the IPO's size or timing. Chi Forest's valuation reached $15 billion in 2021, and it has seen significant growth since its founding in 2016. If it proceeds, Chi Forest would join other Chinese beverage companies that have recently listed in Hong Kong, despite a competitive market.

Businesstimes News

Temasek-backed fizzy drinks maker Chi Forest considers Hong Kong IPO: sources

Brilliance China (1114.HK) saw a significant inflow of funds during yesterday's trading session, forming a golden cross on the daily chart, with the MACD turning positive at the bottom, indicating clear signals of short-term bottom stabilization. The K-line closed positively with a moderate increase in trading volume, suggesting that a bullish dominance pattern has begun to establish itself. The automotive sector is benefiting from favorable policies, which has overall boosted short-term sentiment, with leading stocks in the sector strengthening and attracting follow-up funds, leading to a recovery in market risk appetite. 

From a technical perspective, Brilliance China’s 5-day and 10-day moving averages have crossed positively, with support levels rising, further strengthening bullish sentiment. The intraday structure is good, with active fund movements and strong buying interest at lower levels, indicating robust support from the main players. If the trading volume continues to cooperate, a continuation of the rebound trend cannot be ruled out. 

On the industry level, expectations for favorable policies in the new energy vehicle sector have increased, and leading stocks have significant valuation recovery potential, attracting value-oriented and trend-following funds. Technical and quantitative funds are beginning to pay attention to sector rotation opportunities, and the automotive sector may temporarily become a safe haven for funds. 

Operational advice: In the short term, pay attention to the strength of support near the moving averages during pullbacks; if the trend of fund inflows continues, long positions can be appropriately followed. At the same time, monitor changes in overall market sentiment and the speed of policy implementation to seize swing trading opportunities. Risks to be wary of include volatility in leading industry stocks, macroeconomic negative disturbances, and sudden changes in sector rotation rhythm. Following the market on the right side still requires setting stop-losses and dynamic risk controls to guard against high-level pullback pressures. Moving forward, focus on dynamically tracking trading volume and policy variables to flexibly adjust trading styles

Technical Forecast

Morning Trend | Brilliance China sees capital inflow, boosting sentiment in the automotive sector

HU-BRIC@EC2704A(28794.HK)

Brilliance China Automotive Profit Drops Despite Revenue Growth in 2025

Brilliance China's full-year revenue was RMB 1.18 billion, versus an estimate of RMB 1.19 billion. Full-year net profit was RMB 1.99 billion, versus an estimate of RMB 2.79 billion

Brilliance China Schedules Board Meeting to Approve 2025 Annual Results

Top 10 HK Stock Losers (3.16)

Citigroup lowers the target price for Brilliance China to 3.9 yuan

Brilliance China fell nearly 9%, expected to see a maximum 40% drop in net profit last year

Top 10 HK Stock Losers (3.13)

Temasek-backed fizzy drinks maker Chi Forest considers Hong Kong IPO: sources

Morning Trend | Brilliance China sees capital inflow, boosting sentiment in the automotive sector