Brilliance China Automotive Holdings Ltd Relative Valuation - Brilliance China Automotive Holdings Ltd

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Price: 2.97 HKD 2.06% Market Closed

Market Cap: HK$15B

	Brilliance China Automotive Holdings Ltd HKEX:1114	HK

Multiples-Based Value

The Multiples-Based Value of one Brilliance China Automotive Holdings Ltd stock under the Base Case scenario is 0.09 HKD. Compared to the current market price of 2.97 HKD, Brilliance China Automotive Holdings Ltd is Overvalued by 97%.

Multiples-Based Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is relative valuation?

How is Multiples-Based Value calculated?

Multiples-Based Value

Base Case

Overvaluation 97%

Multiples-Based Value

Price HK$2.97

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
HK	Brilliance China Automotive Holdings Ltd HKEX:1114	15B HKD	12	7.1	-28.4	-28.4
US	Tesla Inc NASDAQ:TSLA	1.4T USD	14.3	356.5	119.6	271.2
JP	Toyota Motor Corp TSE:7203	42.4T JPY	0.8	11.5	7.7	11.8
CN	BYD Co Ltd SZSE:002594	926.8B CNY	1.1	28.5	28.3	28.3
DE	Mercedes Benz Group AG MIL:MBG	75.3B EUR	0.5	4.9	4.5	6.1
KR	Hyundai Motor Co KRX:005380	123.7T KRW	0.7	13.1	14.5	20.9
DE	Daimler AG XETRA:DAI	67.5B EUR	0.4	3.7	4	5.4
IT	Ferrari NV MIL:RACE	57.3B EUR	8	35.9	21.3	28
US	General Motors Co NYSE:GM	65.6B USD	0.4	20.6	7.7	52.3
DE	Bayerische Motoren Werke AG XETRA:BMW	48.1B EUR	0.4	6.6	5.4	10.8
DE	Mercedes-Benz Group AG XETRA:MBG	46.6B EUR	0.3	7.5	6.1	12.6

			Revenue Growth	P/S to Growth
HK	Brilliance China Automotive Holdings Ltd HKEX:1114	Average P/S: 3.5 12	5%	2.4
US	Tesla Inc NASDAQ:TSLA	14.3	14%	1
JP	Toyota Motor Corp TSE:7203	0.8	5%	0.2
CN	BYD Co Ltd SZSE:002594	1.1	13%	0.1
DE	Mercedes Benz Group AG MIL:MBG	0.5	3%	0.2
KR	Hyundai Motor Co KRX:005380	0.7	4%	0.2
DE	Daimler AG XETRA:DAI	0.4	N/A	N/A
IT	Ferrari NV MIL:RACE	8	7%	1.1
US	General Motors Co NYSE:GM	0.4	2%	0.2
DE	Bayerische Motoren Werke AG XETRA:BMW	0.4	3%	0.1
DE	Mercedes-Benz Group AG XETRA:MBG	0.3	-2%	N/A

			Earnings Growth	PEG
HK	Brilliance China Automotive Holdings Ltd HKEX:1114	Average P/E: 45.1 7.1	28%	0.3
US	Tesla Inc NASDAQ:TSLA	356.5	49%	7.3
JP	Toyota Motor Corp TSE:7203	11.5	0%	N/A
CN	BYD Co Ltd SZSE:002594	28.5	29%	1
DE	Mercedes Benz Group AG MIL:MBG	4.9	0%	N/A
KR	Hyundai Motor Co KRX:005380	13.1	15%	0.9
DE	Daimler AG XETRA:DAI	3.7	N/A	N/A
IT	Ferrari NV MIL:RACE	35.9	12%	3
US	General Motors Co NYSE:GM	20.6	61%	0.3
DE	Bayerische Motoren Werke AG XETRA:BMW	6.6	7%	0.9
DE	Mercedes-Benz Group AG XETRA:MBG	7.5	-9%	N/A

			EBITDA Growth	EV/EBITDA to Growth
HK	Brilliance China Automotive Holdings Ltd HKEX:1114	Average EV/EBITDA: 21.9 Negative Multiple: -28.4	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	119.6	36%	3.3
JP	Toyota Motor Corp TSE:7203	7.7	1%	7.7
CN	BYD Co Ltd SZSE:002594	28.3	74%	0.4
DE	Mercedes Benz Group AG MIL:MBG	4.5	4%	1.1
KR	Hyundai Motor Co KRX:005380	14.5	11%	1.3
DE	Daimler AG XETRA:DAI	4	N/A	N/A
IT	Ferrari NV MIL:RACE	21.3	8%	2.7
US	General Motors Co NYSE:GM	7.7	13%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	5.4	3%	1.8
DE	Mercedes-Benz Group AG XETRA:MBG	6.1	-2%	N/A

			EBIT Growth	EV/EBIT to Growth
HK	Brilliance China Automotive Holdings Ltd HKEX:1114	Average EV/EBIT: 44.7 Negative Multiple: -28.4	N/A	N/A
US	Tesla Inc NASDAQ:TSLA	271.2	39%	7
JP	Toyota Motor Corp TSE:7203	11.8	N/A	N/A
CN	BYD Co Ltd SZSE:002594	28.3	17%	1.7
DE	Mercedes Benz Group AG MIL:MBG	6.1	3%	2
KR	Hyundai Motor Co KRX:005380	20.9	13%	1.6
DE	Daimler AG XETRA:DAI	5.4	N/A	N/A
IT	Ferrari NV MIL:RACE	28	8%	3.5
US	General Motors Co NYSE:GM	52.3	83%	0.6
DE	Bayerische Motoren Werke AG XETRA:BMW	10.8	10%	1.1
DE	Mercedes-Benz Group AG XETRA:MBG	12.6	-9%	N/A

Brilliance China Automotive Holdings Ltd
HKEX:1114

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples
Brilliance China Automotive Holdings Ltd Competitors

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Brilliance China Automotive Holdings Ltd HKEX:1114

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples Brilliance China Automotive Holdings Ltd Competitors

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Stocks

Brilliance China Automotive Holdings Ltd
HKEX:1114

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Brilliance China Automotive Holdings Ltd Competitors