Consumer Cyclical

Brilliance China Automotive Holdings Limited(BCAUF)

Live Price

Offline

$0.34

-6.30% today

1Y Change

-16.05%

Window

Jun 30, 2025 → Jun 15, 2026

Market Cap: $12.09B
Revenue Growth: +5.1%
EPS Growth: -37.7%
Dividend Yield: 65.5%

Coverage: 217 bars · Jun 30, 2025 → Jun 15, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 30, 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

BCAUF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

BCAUF trails SPY

BCAUF is 38.22 pts behind over the shared 1Y window.

BCAUF had 30.43 pts deeper max drawdown than SPY.

BCAUF beat SPY in 1 of 2 calendar years shown and trailed in 1.

BCAUF

-16.05%

Normalized return

SPY

+22.17%

S&P 500

Excess Return

-38.22 pts

Relative to SPY

BCAUF Max Drawdown

-39.57%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

BCAUFSPY

Calendar-Year Returns

Uses the longest available daily history for BCAUF and SPY.

Year	BCAUF	SPY	Excess	Leader
2026	-38.79%	+6.71%	-45.50 pts	SPY
2025	+37.16%	+11.19%	+25.97 pts	BCAUF

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.

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