1114.HK
1114.HK
BMG1368B1028
BRILLIANCE CHI
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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. It provides minibuses and multi-purpose vehicles. The company's automotive components include mouldings, seats, axles, safety and airbag systems, and interior decoration products, as well as engines for minibuses, sedans, sport utility vehicles, light duty trucks, etc. In addition, it provides BMW sport activity vehicles. Further, the company offers auto-financing services. It has strategic partnerships and alliances with BMW, Group Renault, Toyota, JINBEI, TCL, CATL, EVE ENERGY, and INOVANCE. Brilliance China Automotive Holdings Limited was incorporated in 1992 and is headquartered in Central, Hong Kong.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
63.6% p.a.
Max Drawdown (5Y)
-80.0%
Sharpe Ratio (5Y)
-0.43
Beta Factor
0.80
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (63.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -92.8% in the extended horizon.
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