BYD Company Limited Logo

BYD Company Limited

002594.SZ

(3.2)
Stock Price

288,68 CNY

5.07% ROA

23.6% ROE

29.07x PER

Market Cap.

862.458.581.618,00 CNY

22.18% DER

0.95% Yield

5.13% NPM

BYD Company Limited Stock Analysis

BYD Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BYD Company Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.09%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 DER

The stock has a low debt to equity ratio (22%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 ROA

The stock's ROA (4.85%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

7 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (12.031) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 PBV

The stock's high Price-to-Book Value (P/BV) ratio (5.3x) suggests it's overvalued, potentially making it an expensive investment.

10 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

BYD Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BYD Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

BYD Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BYD Company Limited Revenue
Year Revenue Growth
2002 2.290.900.000
2003 4.076.006.000 43.8%
2004 6.441.869.000 36.73%
2005 6.529.023.000 1.33%
2006 13.098.236.000 50.15%
2007 21.211.213.000 38.25%
2008 27.727.209.000 23.5%
2009 41.113.912.000 32.56%
2010 48.448.416.000 15.14%
2011 48.826.919.000 0.78%
2012 48.178.042.000 -1.35%
2013 52.863.284.000 8.86%
2014 58.195.878.000 9.16%
2015 80.008.968.000 27.26%
2016 103.469.997.000 22.67%
2017 105.914.702.000 2.31%
2018 130.054.707.000 18.56%
2019 127.738.523.000 -1.81%
2020 156.597.691.000 18.43%
2021 216.142.395.000 27.55%
2022 424.060.635.000 49.03%
2023 648.602.780.000 34.62%
2023 602.315.354.000 -7.68%
2024 692.117.232.000 12.97%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BYD Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 1.163.091.000 100%
2009 1.283.316.000 9.37%
2010 1.403.459.000 8.56%
2011 1.373.861.000 -2.15%
2012 1.150.419.000 -19.42%
2013 1.278.910.000 10.05%
2014 1.864.695.000 31.41%
2015 1.998.499.000 6.7%
2016 3.171.694.000 36.99%
2017 3.739.491.000 15.18%
2018 4.989.360.000 25.05%
2019 5.629.372.000 11.37%
2020 7.464.861.000 24.59%
2021 7.990.974.000 6.58%
2022 18.654.453.000 57.16%
2023 44.414.924.000 58%
2023 39.574.945.000 -12.23%
2024 36.040.408.000 -9.81%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BYD Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 147.060.000
2003 349.367.000 57.91%
2004 544.440.000 35.83%
2005 717.886.000 24.16%
2006 957.347.000 25.01%
2007 1.656.995.000 42.22%
2008 266.441.000 -521.9%
2009 219.770.000 -21.24%
2010 298.747.000 26.44%
2011 302.156.000 1.13%
2012 293.768.000 -2.86%
2013 245.196.000 -19.81%
2014 286.741.000 14.49%
2015 312.432.000 8.22%
2016 338.945.000 7.82%
2017 342.420.000 1.01%
2018 431.835.000 20.71%
2019 461.913.000 6.51%
2020 416.592.000 -10.88%
2021 519.844.000 19.86%
2022 695.434.000 25.25%
2023 38.343.308.000 98.19%
2023 1.420.157.000 -2599.93%
2024 15.705.840.000 90.96%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BYD Company Limited EBITDA
Year EBITDA Growth
2002 753.480.000
2003 925.128.000 18.55%
2004 1.000.109.000 7.5%
2005 918.220.000 -8.92%
2006 1.800.367.000 49%
2007 3.016.304.000 40.31%
2008 3.415.747.000 11.69%
2009 6.894.778.000 50.46%
2010 5.734.709.000 -20.23%
2011 5.725.686.000 -0.16%
2012 3.576.952.000 -60.07%
2013 5.760.180.000 37.9%
2014 6.879.511.000 16.27%
2015 11.298.098.000 39.11%
2016 16.116.243.000 29.9%
2017 15.344.090.000 -5.03%
2018 17.945.568.000 14.5%
2019 16.934.688.000 -5.97%
2020 24.698.098.000 31.43%
2021 21.668.436.000 -13.98%
2022 44.801.579.000 51.63%
2023 55.138.052.000 18.75%
2023 85.796.046.000 35.73%
2024 52.787.676.000 -62.53%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BYD Company Limited Gross Profit
Year Gross Profit Growth
2002 956.450.000
2003 1.332.682.000 28.23%
2004 1.721.006.000 22.56%
2005 1.485.238.000 -15.87%
2006 2.897.502.000 48.74%
2007 4.247.687.000 31.79%
2008 5.694.910.000 25.41%
2009 9.634.150.000 40.89%
2010 9.274.440.000 -3.88%
2011 8.388.130.000 -10.57%
2012 6.751.228.000 -24.25%
2013 8.117.729.000 16.83%
2014 9.051.992.000 10.32%
2015 13.495.409.000 32.93%
2016 21.069.097.000 35.95%
2017 20.139.220.000 -4.62%
2018 21.329.364.000 5.58%
2019 20.814.235.000 -2.47%
2020 30.346.311.000 31.41%
2021 28.144.706.000 -7.82%
2022 72.244.955.000 61.04%
2023 143.502.328.000 49.66%
2023 121.757.004.000 -17.86%
2024 119.090.852.000 -2.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BYD Company Limited Net Profit
Year Net Profit Growth
2002 658.300.000
2003 829.997.000 20.69%
2004 894.096.000 7.17%
2005 368.639.000 -142.54%
2006 1.010.185.000 63.51%
2007 1.611.711.000 37.32%
2008 1.021.249.000 -57.82%
2009 3.793.576.000 73.08%
2010 2.523.414.000 -50.34%
2011 1.384.625.000 -82.25%
2012 81.377.000 -1601.49%
2013 553.059.000 85.29%
2014 433.525.000 -27.57%
2015 2.823.441.000 84.65%
2016 5.052.154.000 44.11%
2017 4.066.478.000 -24.24%
2018 2.780.194.000 -46.27%
2019 1.614.450.000 -72.21%
2020 6.013.963.000 73.15%
2021 3.045.188.000 -97.49%
2022 16.622.448.000 81.68%
2023 41.651.004.000 60.09%
2023 30.040.811.000 -38.65%
2024 36.249.856.000 17.13%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BYD Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 3 100%
2008 3 0%
2009 9 75%
2010 1 -700%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 100%
2016 2 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 100%
2021 1 -100%
2022 6 80%
2023 14 64.29%
2023 10 -40%
2024 12 16.67%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BYD Company Limited Free Cashflow
Year Free Cashflow Growth
2002 -25.670.000
2003 -249.169.000 89.7%
2004 130.520.000 290.9%
2005 -395.912.000 132.97%
2006 -511.268.000 22.56%
2007 -3.685.801.000 86.13%
2008 -4.630.416.000 20.4%
2009 4.674.241.000 199.06%
2010 -10.073.439.000 146.4%
2011 -3.427.625.000 -193.89%
2012 1.205.175.000 384.41%
2013 -3.327.786.000 136.22%
2014 -8.540.067.000 61.03%
2015 -8.448.067.000 -1.09%
2016 -14.899.021.000 43.3%
2017 -8.408.674.000 -77.19%
2018 -5.319.481.000 -58.07%
2019 -5.886.153.000 9.63%
2020 33.618.574.000 117.51%
2021 28.123.073.000 -19.54%
2022 43.380.795.000 35.17%
2023 -19.140.777.000 326.64%
2023 47.631.516.000 140.19%
2024 -16.943.905.000 381.11%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BYD Company Limited Operating Cashflow
Year Operating Cashflow Growth
2002 270.300.000
2003 321.443.000 15.91%
2004 2.012.020.000 84.02%
2005 1.361.586.000 -47.77%
2006 2.501.767.000 45.58%
2007 1.910.810.000 -30.93%
2008 1.788.545.000 -6.84%
2009 11.981.419.000 85.07%
2010 3.139.385.000 -281.65%
2011 5.984.526.000 47.54%
2012 5.555.331.000 -7.73%
2013 2.436.169.000 -128.04%
2014 38.069.000 -6299.35%
2015 3.842.094.000 99.01%
2016 -1.845.571.000 308.18%
2017 6.367.887.000 128.98%
2018 12.522.909.000 49.15%
2019 14.741.007.000 15.05%
2020 45.392.668.000 67.53%
2021 65.466.682.000 30.66%
2022 140.837.657.000 53.52%
2023 15.889.111.000 -786.38%
2023 169.725.025.000 90.64%
2024 4.187.407.000 -3953.22%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BYD Company Limited Capital Expenditure
Year Capital Expenditure Growth
2002 295.970.000
2003 570.612.000 48.13%
2004 1.881.500.000 69.67%
2005 1.757.498.000 -7.06%
2006 3.013.035.000 41.67%
2007 5.596.611.000 46.16%
2008 6.418.961.000 12.81%
2009 7.307.178.000 12.16%
2010 13.212.824.000 44.7%
2011 9.412.151.000 -40.38%
2012 4.350.156.000 -116.36%
2013 5.763.955.000 24.53%
2014 8.578.136.000 32.81%
2015 12.290.161.000 30.2%
2016 13.053.450.000 5.85%
2017 14.776.561.000 11.66%
2018 17.842.390.000 17.18%
2019 20.627.160.000 13.5%
2020 11.774.094.000 -75.19%
2021 37.343.609.000 68.47%
2022 97.456.862.000 61.68%
2023 35.029.888.000 -178.21%
2023 122.093.509.000 71.31%
2024 21.131.312.000 -477.78%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BYD Company Limited Equity
Year Equity Growth
2002 2.632.380.000
2003 3.399.898.000 22.57%
2004 3.926.919.000 13.42%
2005 3.994.784.000 1.7%
2006 5.015.523.000 20.35%
2007 12.410.259.000 59.59%
2008 13.337.372.000 6.95%
2009 19.027.127.000 29.9%
2010 21.151.076.000 10.04%
2011 23.980.136.000 11.8%
2012 24.144.371.000 0.68%
2013 24.856.441.000 2.86%
2014 28.894.437.000 13.97%
2015 36.029.241.000 19.8%
2016 55.409.363.000 34.98%
2017 59.957.487.000 7.59%
2018 60.693.979.000 1.21%
2019 62.601.420.000 3.05%
2020 64.453.912.000 2.87%
2021 104.244.209.000 38.17%
2022 121.389.837.000 14.12%
2023 141.066.857.000 13.95%
2023 150.462.113.000 6.24%
2024 154.611.078.000 2.68%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BYD Company Limited Assets
Year Assets Growth
2002 3.201.720.000
2003 5.544.029.000 42.25%
2004 8.627.087.000 35.74%
2005 10.673.861.000 19.18%
2006 15.149.011.000 29.54%
2007 29.288.491.000 48.28%
2008 32.531.760.000 9.97%
2009 40.446.081.000 19.57%
2010 52.963.401.000 23.63%
2011 65.624.392.000 19.29%
2012 68.710.488.000 4.49%
2013 76.392.911.000 10.06%
2014 94.008.855.000 18.74%
2015 115.485.755.000 18.6%
2016 145.070.778.000 20.39%
2017 178.099.430.000 18.55%
2018 194.571.077.000 8.47%
2019 195.641.593.000 0.55%
2020 201.017.321.000 2.67%
2021 295.780.147.000 32.04%
2022 493.860.646.000 40.11%
2023 623.283.496.000 20.76%
2023 679.547.670.000 8.28%
2024 686.244.710.000 0.98%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BYD Company Limited Liabilities
Year Liabilities Growth
2002 569.340.000
2003 2.144.131.000 73.45%
2004 4.700.168.000 54.38%
2005 6.679.077.000 29.63%
2006 10.133.488.000 34.09%
2007 16.878.232.000 39.96%
2008 19.194.388.000 12.07%
2009 21.418.954.000 10.39%
2010 31.812.325.000 32.67%
2011 41.644.256.000 23.61%
2012 44.566.117.000 6.56%
2013 51.536.470.000 13.53%
2014 65.114.418.000 20.85%
2015 79.456.514.000 18.05%
2016 89.661.415.000 11.38%
2017 118.141.943.000 24.11%
2018 133.877.098.000 11.75%
2019 133.040.173.000 -0.63%
2020 136.563.409.000 2.58%
2021 191.535.938.000 28.7%
2022 372.470.809.000 48.58%
2023 482.216.639.000 22.76%
2023 529.085.557.000 8.86%
2024 531.633.632.000 0.48%

BYD Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
219.6
Net Income per Share
11.26
Price to Earning Ratio
29.07x
Price To Sales Ratio
1.35x
POCF Ratio
9.3
PFCF Ratio
-784.88
Price to Book Ratio
6.66
EV to Sales
1.33
EV Over EBITDA
18.03
EV to Operating CashFlow
8.31
EV to FreeCashFlow
-773.94
Earnings Yield
0.03
FreeCashFlow Yield
-0
Market Cap
862,46 Bil.
Enterprise Value
850,44 Bil.
Graham Number
111.59
Graham NetNet
-114.74

Income Statement Metrics

Net Income per Share
11.26
Income Quality
3.13
ROE
0.24
Return On Assets
0.05
Return On Capital Employed
0.15
Net Income per EBT
0.81
EBT Per Ebit
1.14
Ebit per Revenue
0.06
Effective Tax Rate
0.18

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0.07
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.06
Pretax Profit Margin
0.06
Net Profit Margin
0.05

Dividends

Dividend Yield
0.01
Dividend Yield %
0.95
Payout Ratio
0.22
Dividend Per Share
3.1

Operating Metrics

Operating Cashflow per Share
35.2
Free CashFlow per Share
-0.38
Capex to Operating CashFlow
1.01
Capex to Revenue
0.16
Capex to Depreciation
-19.1
Return on Invested Capital
0.17
Return on Tangible Assets
0.05
Days Sales Outstanding
53.15
Days Payables Outstanding
148.82
Days of Inventory on Hand
80.86
Receivables Turnover
6.87
Payables Turnover
2.45
Inventory Turnover
4.51
Capex per Share
35.58

Balance Sheet

Cash per Share
24,85
Book Value per Share
53,21
Tangible Book Value per Share
38.92
Shareholders Equity per Share
49.15
Interest Debt per Share
11.58
Debt to Equity
0.22
Debt to Assets
0.05
Net Debt to EBITDA
-0.25
Current Ratio
0.66
Tangible Asset Value
113,08 Bil.
Net Current Asset Value
-233,20 Bil.
Invested Capital
170693380000
Working Capital
-154,31 Bil.
Intangibles to Total Assets
0.06
Average Receivables
87,17 Bil.
Average Payables
201,83 Bil.
Average Inventory
105765949500
Debt to Market Cap
0.04

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BYD Company Limited Dividends
Year Dividends Growth
2014 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 100%
2024 3 66.67%

BYD Company Limited Profile

About BYD Company Limited

BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the People's Republic of China and internationally. It operates through three segments: Rechargeable Batteries and Photovoltaic Products; Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The company offers internal combustion, hybrid, and battery-electric passenger vehicles; buses, coaches, and taxis; logistics, construction, and sanitation vehicles; and vehicles for warehousing, port, airport, and mining operations. It also manufactures and sells lithium-ion and nickel batteries, photovoltaic products, and iron batteries primarily for mobile phones, electric tools, and other portable electronic instruments; mobile handset components, such as housings and electronic components; medical protection products; and automobiles, and auto-related molds and components, as well as provides assembly, and automobiles leasing and after sales services. In addition, it offers rail transit equipment; solar batteries and arrays; and urban rail transportation services. The company was founded in 1995 and is headquartered in Shenzhen, China.

CEO
Mr. Chuan-Fu Wang
Employee
750.000
Address
3009, BYD Road
Shenzhen, 518118

BYD Company Limited Executives & BODs

BYD Company Limited Executives & BODs
# Name Age
1 Mr. Hong-Bin Luo
Senior Vice President
70
2 Mr. Zhi-Qi He
Senior Vice President & Chief Operating Officer of Passenger Car Division
70
3 Mr. Chuanfang Wang
Vice President
70
4 Mr. Dong-Sheng Yang
Vice President
70
5 Mr. Jie Wang
Vice President & GM of Commercial Vehicles Sales Division
70
6 Mr. Long He
Senior Vice President
70
7 Mr. Qian Li
Secretary to the Board, Company Secretary & GM of Investment Department
70
8 Mr. Huan-Ming Liu
Vice President & GM of the Audit Inspection Division
70
9 Mr. Chuan-Fu Wang
Executive Chairman, President & Chief Executive Officer
70
10 Ms. Ya-Lin Zhou
Vice President & Chief Financial Officer
70

BYD Company Limited Competitors