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BYD COMPANY LTD (BYDDY)

NEUTRAL
Consumer CyclicalAuto ManufacturersChina

Fundamental

59

Precio

$93.60

Capitalización Bursátil

$846.08B

Parte 1 · Cuánto vale la empresa

Resumen

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.

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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 y Liquidez

Ingresos

$316.67B

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Beneficio Neto

$11.27B

Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción

Flujo de Caja Libre

$-117.09B

Patrimonio Neto Total

$109.67B

Pasivo Total

$144.35B

Ratio de Liquidez

0.81

Cobertura de Intereses

-

Deuda/EBITDA

1.30

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Infravalorado

Valor Justo

$203.44

Precio Actual

$93.60

Margen de Seguridad

+54.0%

Rango de Valor Justo

$132.24 - $274.64

Métodos de Estimación

Analyst Target:$125.47
DCF:$380.40
PE-based:$56.56
Graham Growth:$179.15
EPV:$36.68
Consenso de Analistas:Compra Fuerte (28B / 2H / 1S)
Última Sorpresa de Resultados:-20.79%

Métricas de Valoración

Ratio P/E

30.33

ROE

11.1%

Ratio P/B

3.44

P/FCF

-

Margen Bruto

15.9%

ROIC

11.6%

Radar de Rentabilidad

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.

Criterios de Análisis Fundamental

Superado (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

Fallido (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

No disponible (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

2/9

Preocupaciones financieras graves

score
criteria

Calidad de los Beneficios

1.64

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-

Recomprando acciones. Favorable para el accionista

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Chuan-Fu WangExecutive Chairman, President & CEO59
Ms. Ya-Lin ZhouSenior VP & CFO48
Mr. Qian LiSecretary to the Board, Company Secretary & GM of Investment Department52
Ms. Ke LiExecutive Vice President55
Mr. Long HeExecutive Vice President53
Mr. Hong-Bin LuoSenior Vice President & GM of Division 1459
Mr. Dong-Sheng YangSenior Vice President46
Mr. Zhi-Qi HeExecutive VP & COO of Passenger Car Division53
Mr. Huan-Ming LiuVP & GM of the Audit Inspection Division62
Mr. Chuanfang WangVP & GM Logistics Division64

Riesgo de Auditoría

6

Riesgo del Consejo

6

Riesgo de Compensación

6

Riesgo de Derechos del Accionista

5

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Latest News

Recent headlines for BYDDY, sourced from Markets Gazette.

  • 6/18/2026POSITIVE
    The 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.

  • 6/17/2026POSITIVE
    BYD 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.

  • 6/15/2026POSITIVE
    BYD 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.

  • 6/5/2026POSITIVE
    BYD 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.

  • 5/13/2026NEUTRAL
    BYD 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.

  • 5/11/2026POSITIVE
    BYD 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.

  • 4/28/2026NEGATIVE
    BYD Quarterly Profit Drops to Lowest in Years Amid Price War

    BYD Co. reported its quarterly profit has fallen to its lowest point in over three years. This significant decline is attributed to the company's aggressive discounting strategy, aimed at maintaining market share amidst intense competition in the electric vehicle sector. The price war is directly impacting BYD's bottom line, raising concerns among investors about sustained profitability and future growth prospects. The company's ability to navigate this competitive landscape while preserving margins will be a key focus moving forward.

  • 4/27/2026NEUTRAL
    BYD, 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.

  • 4/25/2026POSITIVE
    China'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