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Brilliance China Automotive Holdings Ltd  

Company profile

Symbol: CBA Exchange: NYSE Sector: Consumer Cyclical Industry: Auto & Truck Manufacturers
Market Cap: $969.08 M Data Since: 1993-01-04 Last Close : $26.42 (2007-07-25)
Website: www.brillianceauto.com
Links: [Web Query]    [News Query]

Analysis :    [Random Walk]   [Default Prediction]   [Fundamental Analysis]


Price Prediction

 

Random walk modeling for 2008 (what's this?). Click on the images for the high resolution version.

Initial Value* : $26.42 Historic Volatility : 2.42% Annual Drift : 7%

Predicted price distribution   Predicted high to date and low to date price

* Stock quotes on TextBiz are always adjusted close prices (what's this?).

 

Money Flow Index

 

Money FLow Index for 2008

Money Flow Index   

* To learn more about Money Flow Index (what's this?).

 

Default Prediction for 2006-12-31

 

Default prediction by Z-Score (what's this?).

Z Score :  
1.3095   

Sector         Industry
Brilliance China Automotive Holdings Ltd Z score histogram (Consumer Cyclical sector)   Brilliance China Automotive Holdings Ltd Z score histogram (Auto & Truck Manufacturers industry)

View the other companies in the same industry : Auto & Truck Manufacturers

Alternative Z-Scores designed for non-public companies (i.e. take these with a grain of salt):

For manufacuring companies:
Z' Score :  
1.0752   

Sector         Industry
Brilliance China Automotive Holdings Ltd Z' score histogram (Consumer Cyclical sector)  Brilliance China Automotive Holdings Ltd Z' score histogram (Auto & Truck Manufacturers industry)  

For non-manufacturing companies:
Z'' Score :  
1.3516   

Sector         Industry
  Brilliance China Automotive Holdings Ltd Z'' score histogram (Consumer Cyclical sector)  Brilliance China Automotive Holdings Ltd Z score histogram (Auto & Truck Manufacturers industry)

 

Fundamental Analysis for 2006-

 

Fundamental Analysis measures (what's this?).

Date of financial statements used:  2006-12-31
Book Value : $641.670 M Internal Value : $641.670 M Working Capital : $75.266 M
Debt to Asset Ratio : 0.605 Current Ratio: 0.924 Turnover Ratio: 31.139
Net Margins : -108.620 EPS : -1.349 P/E ratio : -19.585
P/B ratio : 1.510 ROE : -0.077 ROA : -0.026