Brilliance China Valuation
| BCAUF Stock | USD 0.38 0.00 0.00% |
Brilliance China seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Brilliance China Aut from analyzing the firm fundamentals such as Return On Asset of -0.0183, operating margin of (0.15) %, and Price To Earning of 5.76 X as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Brilliance China's price fluctuation is out of control at this time. Calculation of the real value of Brilliance China Aut is based on 3 months time horizon. Increasing Brilliance China's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brilliance pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Brilliance China Automotive. Since Brilliance China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brilliance Pink Sheet. However, Brilliance China's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.38 | Real 0.36 | Hype 0.38 | Naive 0.38 |
The real value of Brilliance Pink Sheet, also known as its intrinsic value, is the underlying worth of Brilliance China Aut Company, which is reflected in its stock price. It is based on Brilliance China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brilliance China's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Brilliance China Automotive helps investors to forecast how Brilliance pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Brilliance China more accurately as focusing exclusively on Brilliance China's fundamentals will not take into account other important factors: Brilliance China Total Value Analysis
Brilliance China Automotive is currently anticipated to have takeover price of 2.37 B with market capitalization of 2.93 B, debt of 7.5 M, and cash on hands of 299.32 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Brilliance China fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 B | 2.93 B | 7.5 M | 299.32 M |
Brilliance China Investor Information
The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brilliance China Aut last dividend was issued on the 6th of October 2016. The entity had 5:1 split on the 4th of October 1999. Based on the key measurements obtained from Brilliance China's financial statements, Brilliance China Automotive is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Brilliance China Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brilliance China has an asset utilization ratio of 4.29 percent. This implies that the Company is making $0.0429 for each dollar of assets. An increasing asset utilization means that Brilliance China Automotive is more efficient with each dollar of assets it utilizes for everyday operations.Brilliance China Profitability Analysis
The company reported the revenue of 2.14 B. Net Income was 11.96 B with profit before overhead, payroll, taxes, and interest of 186.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brilliance China's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Brilliance China and how it compares across the competition.
About Brilliance China Valuation
The pink sheet valuation mechanism determines Brilliance China's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brilliance China. We calculate exposure to Brilliance China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brilliance China's related companies.Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells minibuses and automotive components in the Peoples Republic of China. The company was founded in 1949 and is headquartered in Central, Hong Kong, and is considered a Red Chip company due to its listing on the Hong Kong Stock Exchange. BRILLIANCE CHINA is traded on OTC Exchange in the United States.
8 Steps to conduct Brilliance China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brilliance China's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Brilliance China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brilliance China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brilliance China's revenue streams: Identify Brilliance China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brilliance China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brilliance China's growth potential: Evaluate Brilliance China's management, business model, and growth potential.
- Determine Brilliance China's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Brilliance China's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brilliance China Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brilliance China does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5 B | |
| Quarterly Earnings Growth Y O Y | -0.057 | |
| Forward Price Earnings | 1.5918 |
Complementary Tools for Brilliance Pink Sheet analysis
When running Brilliance China's price analysis, check to measure Brilliance China's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliance China is operating at the current time. Most of Brilliance China's value examination focuses on studying past and present price action to predict the probability of Brilliance China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliance China's price. Additionally, you may evaluate how the addition of Brilliance China to your portfolios can decrease your overall portfolio volatility.
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