Consumer Cyclical
Live Price
Offline$0.34
-6.30% today
1Y Change
-16.05%
Window
Jun 27, 2025 → Jun 15, 2026
Coverage: 218 bars · Jun 27, 2025 → Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Brilliance China Automotive Holdings Limited (BCAUF) is a Consumer Cyclical stock with a market cap of $12.09B. The stock last traded around $0.34 and down 16.0% across the available one-year price window (Jun 27, 2025 → Jun 15, 2026). Baseline metrics include revenue growth of +5.1%, EPS growth of -37.7%, a dividend yield of 65.5%. What stands out right now is revenue +5.1%, EPS -37.7%, free cash flow +1025.4% with operating margin -46.1% and ROIC -1.4%. The dividend matters to the case here, with a current yield around 65.5%. Valuation already assumes a fairly strong business story at P/E 10.7 and price/sales 13.6. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BCAUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BCAUF
—
Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
BCAUF Max Drawdown
-39.57%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BCAUF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.1B
+89.4% YoY
FY Net Income
$12.0B
+67.4% YoY
Free Cash Flow
-$2.8B
-303.3% YoY
Revenue Growth
+5.1%
EPS Growth
-37.7%
Gross Margin
11.0%
Net Margin
126.9%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.2B | 1.1B | 1.1B | 1.1B | 2.1B |
| Gross Profit | 159M | 194M | 288M | 236M | 181M |
| Operating Income | -461M | -334M | -202M | -7.9B | -2.6B |
| EBITDA | -333M | -142M | 8.3B | 7.2B | 10.9B |
| Net Income | 1.9B | 3.1B | 7.7B | 7.1B | 12.0B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5.2B | 10.5B | 30.8B | 28.5B | 1.0B |
| Total Assets | 23.6B | 29.1B | 55.2B | 55.4B | 50.0B |
| Total Liabilities | 1.6B | 2.0B | 3.3B | 3.2B | 8.8B |
| Shareholder Equity | 21.0B | 26.1B | 51.1B | 51.4B | 42.3B |
| Total Debt | 0 | 732M | 1.2B | 562M | 3.2B |
| Net Debt | -5.2B | -9.8B | -29.7B | -27.9B | 2.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2.2B
-237.0% YoY
Capital Expenditures
618M
-181.3% YoY
Free Cash Flow
2.8B
-303.3% YoY
Key ratios
Gross Margin
11.0%
Operating Margin
-46.1%
Net Margin
126.9%
ROE
5.0%
Debt / Equity
0.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.