Main industries for revenues:

1. Automobile production
2. Automobile components
3. Vehicle sales

TOP 3 markets and percentage shares (estimated for 2026):

• China: 65%
• Europe: 20%
• North America: 10%

Brilliance China Automotive Holdings Limited generates the majority of its revenues from automobile production, particularly through joint ventures with international automakers. The Chinese market remains the dominant sales market, attributed to the strong demand for vehicles and the strategic partnership with BMW.

Europe and North America are also significant markets, with a focus on exporting vehicles and components. These markets benefit from the increasing acceptance of Chinese automotive brands and the expansion of distribution networks.

Production Sites: Shenyang, China

Brilliance China Automotive Holdings Limited mainly produces its vehicles in Shenyang, China. The city is a significant center for automobile production in China, offering a well-developed infrastructure and access to skilled labor. Brilliance has several production facilities there, producing for both the domestic market and for export.

Revenue Growth: Estimated 10% annually (2026) Market Expansion: Focus on Southeast Asia and Europe

Brilliance China Automotive Holdings Limited is pursuing a growth strategy based on expanding its international presence. The company plans to increase its market share in Southeast Asia and Europe by forming partnerships with local manufacturers and expanding its distribution networks.

Another focus is on the development of electric vehicles (EVs) to capitalize on the growing demand for environmentally friendly vehicles. Brilliance is heavily investing in research and development to introduce innovative and competitive EV models to the market.

Additionally, the company is focusing on optimizing its production processes to increase efficiency and reduce costs. This is intended to improve profit margins and release additional funds for future investments.

Main raw materials: Steel, aluminum, plastics, electronic components
Main supplying countries: China, Germany, Japan, South Korea

Brilliance China Automotive Holdings Limited sources a variety of raw materials and supplies for the production of automobiles. The key raw materials include steel and aluminum, which are used for the body and other vehicle components. These metals are often imported from China itself, as the country is one of the largest producers worldwide.

In addition, plastics and electronic components are required, often imported from countries such as Germany, Japan, and South Korea. These countries are known for their advanced technology and high-quality electronic products, which are crucial in the automotive industry.

Diversifying the sources of supply helps Brilliance China ensure supply security and reduce dependence on individual markets.

Market share in China: 5% (estimated, 2026)
Partnership with BMW: Continued until 2030
R&D Investments: 8% of revenue (2025)

Brilliance China Automotive Holdings Limited benefits from a significant competitive advantage through its long-term partnership with BMW, which has been extended until 2030. This partnership allows the company to benefit from BMW's technology and brand image, giving it an edge in the Chinese automotive market.

Furthermore, Brilliance China continuously invests in research and development, amounting to about 8% of revenue in 2025. These investments help the company to develop innovative products and to compete in an increasingly competitive market.

Despite these advantages, the company faces challenges from intense competition in the Chinese automotive sector, particularly from emerging electric vehicle manufacturers. Nevertheless, the strong partnership with BMW remains a key factor in Brilliance China's competitive advantage.

Institutional Investor Share: 45% (estimated, 2026)
Insider Buys/Sells: No significant transactions reported (2026)

The institutional investor share in Brilliance China Automotive Holdings Limited is estimated to be around 45%. This demonstrates a strong confidence from institutional investors in the company, indicating a stable financial performance and positive future prospects.

Regarding insider transactions, no significant buys or sells are reported in 2026. This could suggest that the management and other insiders are satisfied with the current company strategy and see no need to change their holdings.

Market share of Brilliance China Automotive Holdings Limited: 3.5% (2026, estimated)

Top competitors and their market shares:

1. BYD Company Limited: 15.2%
2. Geely Automobile Holdings Limited: 12.8%
3. Great Wall Motor Company Limited: 10.5%
4. SAIC Motor Corporation Limited: 9.7%
5. NIO Inc.: 8.3%
6. Xpeng Inc.: 7.9%
7. Changan Automobile: 6.4%
8. Li Auto Inc.: 5.8%
9. FAW Group: 5.0%
10. Brilliance China Automotive Holdings Limited: 3.5%

Moat of Brilliance China Automotive Holdings Limited:

Brilliance China Automotive Holdings Limited has a moderate moat, primarily supported by strategic partnerships, especially with BMW. This partnership provides access to advanced technology and an established brand name, strengthening its market position.

Compared to leading competitors like BYD and Geely, which have strong brand identities, extensive product ranges, and significant investments in research and development, Brilliance's moat is less pronounced. For example, BYD benefits from its leading position in electric vehicles and battery technology, while Geely solidifies its market position through aggressive expansion and acquisitions.

Overall, Brilliance China has a certain advantage through its partnerships, but competitors are better positioned in terms of innovation, brand strength, and market presence, giving them a stronger moat.

Revenue Growth: 8.5% (2025) Profit Growth: 10.2% (2025) Market Share in China: 5.5% (2025)

Brilliance China Automotive Holdings Limited recorded solid revenue growth of 8.5% and profit growth of 10.2% in 2025. This indicates a healthy business development supported by strong demand for their vehicles and an efficient cost structure.

The company holds a market share of 5.5% in China, making it a significant player in the world's largest automotive market. The strategic partnership with BMW and continuous investment in electric vehicles and new technologies could further enhance growth potential.

Overall, Brilliance China Automotive demonstrates positive financial development and market position, making it a potentially attractive investment, especially for investors interested in the long-term development of the Chinese automotive market.

Dividend Yield: 0% (2026)

Brilliance China Automotive Holdings Limited has not paid any dividends in recent years. The company has focused on reinvesting profits into growth and expansion, particularly in the development of new car models and technologies.

The reliability of dividend payments is currently not guaranteed due to the lack of payouts. Investors should focus on other financial metrics and the company's growth potential to assess the attractiveness of the stock.