Companies ›Consumer Cyclicals ›1114.HK

1114.HK — HKEX Auto & Truck Manufacturers

Brilliance China Automotive Holdings Ltd

HK$2,71

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Mcap

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P/E

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EV / Rev

—

Div yield

29,52 %

Op margin

-16,1 %

ROE

9,4 %

Net margin

168,0 %

Debt / equity

0,02

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

Brilliance China Automotive Holdings Ltd is an automobile manufacturer primarily engaged in the design, development, production, and sale of passenger cars and commercial vehicles in China and internationally.

Business. Brilliance China Automotive Holdings Ltd (1114.HK) is an auto and truck manufacturer operating within the Consumer Cyclicals sector. The company is headquartered in China and is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification92 %

SectorConsumer Cyclicals

Business sectorAutomobiles & Auto Parts

IndustryAuto & Truck Manufacturers

Generated · model-assisted

Sell-side consensus

BUY5 analysts

2 buy3 hold0 sell

Avg 12m price target3,70

Analyst recommendations

5 analysts · consensus Buy

Buy2

Hold3

Sell0

12-month price target

3,70

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

—

not yet scored

Valuation

—

valuation pending

Analysts→

Buy

5 analysts · indicative

Ownership

—

not yet wired

Profitability→

9,4 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning 1114.

Sector rotation

Sector1D1Mvs mkt

Materials+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to 1114.HK. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

Brilliance China Automotive Holdings Ltd (1114.HK) is an auto and truck manufacturer operating within the Consumer Cyclicals sector. The company is headquartered in China and is primarily listed on the Hong Kong Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not provided in the available data.

Classification92 %

SectorConsumer Cyclicals

Business sectorAutomobiles & Auto Parts

IndustryAuto & Truck Manufacturers

AI synthesis

GENERATED

Brilliance China Automotive maintains a strong liquidity position, with a current ratio of 5.25 and cash and equivalents amounting to CNY 4.5 billion. The company's debt-to-equity ratio is 0.02, indicating a conservative capital structure with minimal leverage. Despite a negative operating cash flow of CNY -579.3 million, the company's free cash flow of CNY -6.74 billion reflects significant capital expenditures of CNY -308.4 million.

Profitability metrics show mixed performance. The company's return on equity (ROE) is 9.44%, and return on assets (ROA) is 8.42%, both above the industry median for auto manufacturers. However, the operating income is negative at CNY -190.1 million, indicating operational challenges despite a net income of CNY 1.99 billion. Gross profit of CNY 163.5 million suggests margin pressures in the current operating environment.

Geographically, the company's revenue is heavily concentrated in China, with limited exposure to international markets. The disclosed segments do not provide a breakdown of geographic revenue distribution, but the company's operations are primarily based in China. This concentration may expose the company to domestic economic and regulatory risks.

Looking ahead, the company's revenue outlook is uncertain. Analysts have provided a mean price target of CNY 3.70, with a median of CNY 3.70 and a range from CNY 3.40 to CNY 4.00. The mean recommendation is 2.40, indicating a "Hold" consensus. Historical revenue data does not show a clear growth trajectory, and the company's operating cash flow remains negative.

Risk factors include potential liquidity constraints, although the current ratio and cash reserves suggest low immediate risk. The company has no immediate filing-based dilution flags, and the dilution potential is assessed as low. No significant capital structure adjustments have been applied in the valuation models.

Recent events include the publication of the latest financial data, which shows a net income of CNY 1.99 billion despite a negative operating income. No recent filings or transcripts indicate major strategic shifts or operational disruptions.

Key takeaways

Brilliance China Automotive has a strong liquidity position with a current ratio of 5.25 and CNY 4.5 billion in cash and equivalents.
The company's ROE and ROA are above industry medians, but it is reporting a negative operating income.
Revenue is heavily concentrated in China, exposing the company to domestic economic and regulatory risks.
Analysts have a "Hold" consensus with a mean price target of CNY 3.70.
The company has low liquidity and dilution risk, with no immediate filing-based flags.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

HK$2,71

Market cap

—

Enterprise valueⓘ

—

P/Eⓘ

—

Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

HK$21.03B

Net cashⓘ

HK$4.18B

Current ratioⓘ

5.2

Debt / equityⓘ

0.0

ROAⓘ

8.4%

ROEⓘ

9.4%

Cash conversionⓘ

-29.0%

CapEx / revenueⓘ

-26.1%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Next quarternear-term

Earnings · next quarterconf 45 %

EPS

Consensus EPS

0,42

Predicted surprise

+0,00

Beat probability

45 %

Analysts

Other metrics

Revenue

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no estimate

Segment revenue

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no estimate

Margin

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no estimate

Segment margin

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no estimate

as of 2026-05-20 · Earnings Surprise V1

Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.

Full fiscal year~1 year ahead

Full fiscal year · our forecast vs guidance vs consensus

Metric	Our forecast	Guidance	Consensus
EPS	—no estimate	—no estimate	0,42
Revenue	—no estimate	—no estimate	1,3B CNY
Operating income	—no estimate	—no estimate	-370,1M CNY

Full-year consensus mean (period as reported by source) · consensus in CNY. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.

Probabilistic model output — not investment advice. · generated 2026-08-04

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution5 analysts

Strong buy1

Buy1

Hold3

Sell0

Strong sell0

12-month price targetHK$3,70 · Median HK$3,70

Low HK$3,40High HK$4,00

Operating income · consensus-370,1M CNY

EPS surprise

−5,1 %

reported vs consensus · miss

Revenue surprise

−8,5 %

reported vs consensus · miss

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

LowHK$3,40

MeanHK$3,70

MedianHK$3,70

HighHK$4,00

SpotHK$2,71

+36.5 %implied to mean12-month sell-side price targets · ▲ spot

Themes

— missing data

ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin-16,1 %Bottom quartile

Net Margin168,0 %Best in class

ROE9,4 %Above median

Capex / Rev-26,1 %Bottom quartile

D/E0,02Above median

Cash Conv-0,29Below median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

Brilliance China Automotive Holdings Ltd Market data — financials · 2026-05-26
Brilliance China Automotive Holdings Ltd Market data — analyst estimates · 2026-05-26
Brilliance China Automotive Holdings Ltd Market data — ESG · 2026-05-26

Ownership & reference

Leadership

Yue ZhangChief Executive Officer, Executive Director

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

1114.HKCanonical

HKEX · HKD

Intel & risk

PredictorBeat prob45 %Surprise+0,00Full forecast →

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)

2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated

The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Leadership

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread