BYD COMPANY LTD (BYDDY)
NEUTRALFundamental
59
Price
$93.60
Market Cap
$846.08B
Part 1 · What the company is worth
Overview
BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products segment manufactures and sells mobile handset components, such as housings and electronic components, and provides assembly services. Its Automobiles and Related Products and Other Products segment is involved in the manufacturing and sale of automobiles, and auto-related molds and components; provision of automobile leasing and after sales services, automobile power batteries, lithium-ion batteries, photovoltaic, and iron battery products; and rail transport and related business. The company develops urban rail transportation business. BYD Company Limited was founded in 1994 and is headquartered in Shenzhen, China.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
No editorial profile for this company yet
No competitor list for this company yet.
Balance Sheet & Liquidity
Revenue
$316.67B
Trailing 12 months to the last reported quarter — estimated from per-share metrics
Net Income
$11.27B
Trailing 12 months to the last reported quarter — estimated from per-share metrics
Free Cash Flow
$-117.09B
Total Equity
$109.67B
Total Liabilities
$144.35B
Current Ratio
0.81
Interest Coverage
-
Debt/EBITDA
1.30
Earnings Per Share
Revenue & Net Income
Free Cash Flow
Income Breakdown
Historical statement
Margins over time
Debt over time
How heavy the debt is
Growth grid
Growth — Revenue
Fair Value Estimation
Fair Value
$203.44
Current Price
$93.60
Margin of Safety
+54.0%
Fair Value Range
$132.24 - $274.64
Estimation Methods
Valuation Metrics
P/E Ratio
30.33
ROE
11.1%
P/B Ratio
3.44
P/FCF
-
Gross Margin
15.9%
ROIC
11.6%
Profitability Radar
Value Creation (Economic Moat)
ROIC
11.6%
WACC
6.7%
ROIC − WACC
+4.9 pp
ROIC exceeds the cost of capital — the company is creating value for shareholders.
Fundamental Analysis Criteria
Passed (10)
- Price CAGR 20.53%
- ROIC 11.6%
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- ROE 13.6%
- Revenue Growth 5Y 38.7%
- Analyst Consensus 90% Buy
- PEG Ratio 0.57
- Earnings Quality (OCF/NI) 1.64
Failed (9)
- Gross Margin 15.9%
- P/B Ratio 3.44
- Operating Margin 4.3%
- Positive Free Cash Flow
- Price below Graham Number
- DCF valuation (Unknown)
- Earnings Surprise avg -47.5%
- Net Margin Trend 4.1% vs 5.2%
- Piotroski F-Score 2/9
Unavailable (8)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Share Dilution (missing shares data)
Piotroski F-Score
Serious financial concerns
Earnings Quality
High quality: earnings backed by cash
Share Dilution
Buying back shares. Shareholder friendly
Governance
Executive Team
| Name | Title | Age |
|---|---|---|
| Mr. Chuan-Fu Wang | Executive Chairman, President & CEO | 59 |
| Ms. Ya-Lin Zhou | Senior VP & CFO | 48 |
| Mr. Qian Li | Secretary to the Board, Company Secretary & GM of Investment Department | 52 |
| Ms. Ke Li | Executive Vice President | 55 |
| Mr. Long He | Executive Vice President | 53 |
| Mr. Hong-Bin Luo | Senior Vice President & GM of Division 14 | 59 |
| Mr. Dong-Sheng Yang | Senior Vice President | 46 |
| Mr. Zhi-Qi He | Executive VP & COO of Passenger Car Division | 53 |
| Mr. Huan-Ming Liu | VP & GM of the Audit Inspection Division | 62 |
| Mr. Chuanfang Wang | VP & GM Logistics Division | 64 |
Audit Risk
6
Board Risk
6
Compensation Risk
6
Shareholder Rights Risk
5
Part 2 · The price and when to enter
This part won't tell you whether the company is worth owning: it helps you choose when to buy it, once the fundamentals have convinced you. Inside: technical analysis, potential, historical drawdowns, gamma exposure.
Latest News
Recent headlines for BYDDY, sourced from Markets Gazette.
- 6/18/2026POSITIVEThe Long Game Behind China’s European EV Push
Chinese EV manufacturer BYD is making significant strategic investments in Europe, countering perceptions of mere capacity dumping. The company is establishing a 3,000-station flash charging network to bolster EV adoption across the continent. This move, alongside investments from Chery, SAIC, and others in European manufacturing facilities, signals a long-term commitment to the region. BYD's integrated battery production capabilities further strengthen its competitive position. For investors, this indicates a proactive strategy to capture market share and build a robust European presence, potentially leading to sustained growth and increased brand value.
- 6/17/2026POSITIVEBYD Takes On Luxury EV Rivals in China With More Affordable SUV
BYD Co. has unveiled its largest electric vehicle to date, the Yangwang U8, a premium SUV designed to compete with luxury brands in the Chinese market. This move signals BYD's ambition to capture a larger share of the high-end EV segment, traditionally dominated by foreign automakers. The strategy involves offering a more affordable alternative to established luxury SUVs, potentially attracting a new customer base. Investors will monitor sales figures and market reception closely as BYD expands its product portfolio beyond its core mass-market offerings, aiming to enhance brand perception and profitability.
- 6/15/2026POSITIVEBYD wants to become the world’s largest automaker in five years. Stella Li is the executive selling that vision to the world
BYD Company Limited, under the leadership of Stella Li, has rapidly ascended to become the world's largest electric vehicle (EV) manufacturer. The company is aggressively pursuing a five-year plan to become the global leader in overall automotive production. Li's strategic expansion into key international markets, including Europe, Asia, and Latin America, underscores BYD's ambitious growth trajectory. This vision, coupled with its current dominance in the EV sector, positions BYD for significant future market share gains and potential outperformance for investors.
- 6/5/2026POSITIVEBYD Leads China's Global EV Push As Overseas Demand Accelerates
BYD Company is spearheading China's global electric vehicle (EV) expansion, with overseas demand accelerating significantly. Alongside Chery, BYD is aggressively increasing international sales, capitalizing on a global surge in EV interest and a more subdued domestic market. This strategic push into foreign markets indicates strong growth potential and diversification for the company. Investors may see this as a positive sign for future revenue streams and market share expansion, potentially leading to increased profitability and stock valuation.
- 5/13/2026NEUTRALBYD in Talks With Stellantis and Others About Taking Europe Plants
BYD Co. is reportedly in discussions with Stellantis NV and other European automotive manufacturers regarding the potential acquisition of underutilized production facilities within the region. This strategic move by the Chinese electric vehicle giant could signify an expansion into the European market, leveraging existing infrastructure rather than building new plants. The outcome of these negotiations will be closely watched by investors for implications on BYD's global manufacturing footprint and its competitive positioning against established European automakers.
- 5/11/2026POSITIVEBYD Sees Annual Sales Rise Despite Tepid Market, Says JPMorgan
BYD Co. is poised for an annual sales increase, according to JPMorgan Chase & Co., driven by a more positive domestic market outlook and a robust global expansion strategy. This growth is set to occur despite a general slowdown in the electric vehicle market, indicating BYD's strong competitive positioning and effective market penetration. Investors may view this as a signal of resilience and potential market share gains, suggesting that BYD is well-equipped to navigate industry headwinds and capitalize on emerging opportunities.
- 4/28/2026NEGATIVEBYD Posts Lowest Quarterly Profit in Years as Price War Rages on
BYD Co. reported its lowest quarterly profit in over three years, signaling the intense price war impacting the electric vehicle sector. The company, the world's largest EV maker, has resorted to offering increased discounts to maintain market share against fierce competition. This profit decline suggests that aggressive pricing strategies are eroding margins, a key concern for investors monitoring the sustainability of growth in the EV market. The trend indicates potential headwinds for profitability across the industry.
- 4/27/2026NEUTRALBYD, Geely Results to Shape Path of China EV Stock Rivalry
Upcoming earnings reports from Chinese EV giants BYD and Geely will be crucial for investors assessing the competitive landscape. Recent performance has shown divergence, making these results a key indicator for future stock movements. Investors are closely watching for any shifts in market share, profitability, and strategic outlooks that could influence the ongoing rivalry and the broader Chinese EV sector's trajectory. The reports will provide vital data points for evaluating investment strategies in this dynamic market.
- 4/25/2026POSITIVEChina's BYD Says US Not Needed As EV Demand Surges
BYD is accelerating its global expansion strategy, notably bypassing the United States market due to surging electric vehicle (EV) demand worldwide. The company cited increasing fuel costs as a primary driver for heightened EV adoption, which is now stretching BYD's production capabilities. This strategic move highlights BYD's confidence in its international market penetration and its ability to scale production to meet global demand, potentially positioning it as a dominant force in the EV sector outside of North America. Investors may see this as a sign of strong execution and market leadership.
via Markets Gazette