Brilliance China Automotive Holdings Ltd
HKEX:1114

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Brilliance China Automotive Holdings Ltd
HKEX:1114
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Price: 3.53 HKD -4.08% Market Closed
Market Cap: 17.8B HKD
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Relative Value

The Relative Value of one Brilliance China Automotive Holdings Ltd stock under the Base Case scenario is 1.18 HKD. Compared to the current market price of 3.53 HKD, Brilliance China Automotive Holdings Ltd is Overvalued by 67%.

Relative 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.

Relative Value
Base Case
1.18 HKD
Overvaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
7
Median 3Y
6
Median 5Y
3.4
Industry
0.9
Forward
14.4
vs History
23
vs Industry
60
Median 3Y
0.8
Median 5Y
1.1
Industry
11.9
Forward
3.6
vs History
vs Industry
23
Median 3Y
3
Median 5Y
-3.6
Industry
9.3
vs History
vs Industry
25
Median 3Y
-5.4
Median 5Y
-3.6
Industry
13.2
vs History
4
vs Industry
75
Median 3Y
0.2
Median 5Y
0.2
Industry
1.5
vs History
vs Industry
13
Median 3Y
-13
Median 5Y
2.3
Industry
1
Forward
-9
vs History
vs Industry
8
Median 3Y
-71.8
Median 5Y
42.6
Industry
4.7
vs History
14
vs Industry
1
Median 3Y
9.9
Median 5Y
-1.2
Industry
7.1
Forward
-5.9
vs History
22
vs Industry
100
Median 3Y
47
Median 5Y
-1.1
Industry
9.4
Forward
-20.1
vs History
31
vs Industry
20
Median 3Y
7.8
Median 5Y
-4
Industry
10
vs History
31
vs Industry
29
Median 3Y
7.8
Median 5Y
-3.2
Industry
11.1
vs History
vs Industry
77
Median 3Y
-0.7
Median 5Y
0.2
Industry
1.1

Multiples Across Competitors

Competitors Multiples
Brilliance China Automotive Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
HK
Brilliance China Automotive Holdings Ltd
HKEX:1114
17.8B HKD 14.8 3.1 43.5 43.5
US
Tesla Inc
NASDAQ:TSLA
1.4T USD 13.9 106 99.1 160.6
JP
Toyota Motor Corp
TSE:7203
36.4T JPY 0.8 8.5 5.9 8.4
CN
BYD Co Ltd
SZSE:002594
815.2B CNY 1.2 24.1 18.6 18.6
IT
Ferrari NV
MIL:RACE
79.8B EUR 12.3 55.8 33 45.6
DE
Mercedes Benz Group AG
MIL:MBG
75.3B EUR 0.5 4.9 4.5 6.1
DE
Daimler AG
XETRA:DAI
67.5B EUR 0.4 3.7 4 5.4
DE
Mercedes-Benz Group AG
XETRA:MBG
55.6B EUR 0.4 4.4 4.7 6.8
US
General Motors Co
NYSE:GM
57B USD 0.3 5.2 4.5 8.7
DE
Dr Ing hc F Porsche AG
XETRA:P911
53.4B EUR 0.9 7.1 3.5 4.8
DE
Bayerische Motoren Werke AG
XETRA:BMW
48.2B EUR 0.3 5.9 3.9 6.3

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