Professional
Added to YB: 2025-01-28
Pitch date: 2025-01-26
1114.HK [bullish]
Brilliance China Automotive Holdings Limited
+15.5%
current return
Author Info
Alex is an MBA from Columbia Business School, Value Investing Program that invests in global stocks. Sign up for the newsletter.
Company Info
Brilliance China Automotive Holdings Limited, an investment holding company, manufactures and sells BMW vehicles and automotive components in the People’s Republic of China and internationally.
Market Cap
HKD 12.8B
Pitch Price
HKD 2.75
Price Target
5.60 (+74%)
Dividend
100.00%
Sector
Automobiles
Category
dividend
Rome Capital Portfolio Holding: Brilliance China
1114.HK: Brilliance China at 19B HKD, 25% stake in BMW China, 8B HKD cash. 50%+ future net income as dividends, plans to distribute 8B HKD cash. <6x P/E assumes BMW China profit collapse. Upside: 50%+ if BMW China profits 10B+ HKD, competitor exits, special dividend, >50% regular dividend. Risk: Chinese consumption decline.
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