---
title: "Brilliance China Automotive Holdings Limited (01114.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/01114.HK.md"
symbol: "01114.HK"
name: "Brilliance China Automotive Holdings Limited"
industry: "Automobile Manufacturers"
---

# Brilliance China Automotive Holdings Limited (01114.HK)

| Item | Detail |
|------|--------|
| Industry | Automobile Manufacturers |
| Location | HK Market |
| Website | [www.brillianceauto.com](https://www.brillianceauto.com) |

## Company Profile

Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells BMW vehicles, non-BMW vehicles, and automotive components in the People’s Republic of China and internationally. The company offers minibuses and multi-purpose vehicles, as well as automobile designin...

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-21T04:30:11.000Z

**Overall: C (0.50)**

**Industry**: Automobile Manufacturers

| Metric | Value |
|--------|-------|
| Industry Ranking | 13 / 20 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Small - The company's operation has a high degree of growth and volatility, making it easy to achieve high investment returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 0.86% |  |
| Net Profit YoY | -38.98% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 0.80 |  |
| Dividend Ratio | 42.25% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 21.49B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 1.24B |  |


**Multi Score**: C

#### Profit Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 13.39% | B |
| Profit Margin | 292.14% | A |
| Gross Margin | 10.53% | E |

#### Growth Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 0.86% | C |
| Net Profit YoY | -38.98% | D |
| Total Assets YoY | -42.59% | E |
| Net Assets YoY | -0.45% | D |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 34.23% | C |
| OCF YoY | 0.86% | C |

#### Operating Score: E

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.03 | E |

#### Debt Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 6.58% | A |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Brilliance China Automotive Holdings Limited",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "B",
      "indicators": [
        {
          "name": "ROE",
          "value": "13.39%",
          "rating": "B"
        },
        {
          "name": "Profit Margin",
          "value": "292.14%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "10.53%",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "D",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "0.86%",
          "rating": "C"
        },
        {
          "name": "Net Profit YoY",
          "value": "-38.98%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "-42.59%",
          "rating": "E"
        },
        {
          "name": "Net Assets YoY",
          "value": "-0.45%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "34.23%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "0.86%",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "E",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.03",
          "rating": "E"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "A",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "6.58%",
          "rating": "A"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | BYD COMPANY (HK.1211) | B | B | A | D | A | B |
| 02 | BYD COMPANY-R (HK.81211) | B | B | A | D | A | B |
| 03 | GEELY AUTO (HK.175) | B | B | A | D | A | B |
| 04 | SERES (HK.9927) | B | A | A | E | B | B |
| 05 | GEELY AUTO-R (HK.80175) | B | B | A | D | A | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 5.89 | 1/21 | 5.58 | 5.05 | 4.25 |
| PB | 0.80 | 6/21 | 0.76 | 0.69 | 0.55 |
| PS (TTM) | 17.20 | 19/21 | 16.43 | 15.02 | 12.96 |
| Dividend Yield | 42.25% | 1/21 | 174.34% | 46.88% | 41.76% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-19T16:00:00.000Z

Total Analysts: **7**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 4 | 57% |
| Overweight | 0 | 0% |
| Hold | 3 | 43% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 4.26 |
| Highest Target | 4.90 |
| Lowest Target | 3.30 |

## References

- [Company Overview](https://longbridge.com/en/quote/01114.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/01114.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/01114.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.