BYDDF:OTC-BYD Company Limited (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 32.00

Change

+0.65 (+2.07)%

Market Cap

USD 86.95B

Volume

0.07M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BYD Company Limited, together with its subsidiaries, primarily engages in the research, development, manufacture, and sale of automobiles and related products worldwide. It operates through three segments: Rechargeable Battery and Photovoltaic Products; Mobile Handset Components and Assembly Service; and Automobiles and Related 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 keypads; 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; consumer electronics; and solar batteries and arrays, as well as involved in the urban rail transportation business. BYD Company Limited was founded in 1995 and is headquartered in Shenzhen, China.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-22 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
TOYOF Toyota Motor Corporation

-0.38 (-0.41%)

USD256.44B 9.52 0.07
VWAGY Volkswagen AG

+0.33 (+1.07%)

USD152.82B 7.39 5.14
VLKPF Volkswagen AG

+7.52 (+3.52%)

USD134.52B 5.17 5.01
VLKAF Volkswagen AG

+4.88 (+1.58%)

USD133.90B 7.48 5.01
VWAPY Volkswagen AG

+0.42 (+1.96%)

USD133.21B 5.13 5.14
BYDDY BYD Company Limited

+1.52 (+2.43%)

USD89.42B 152.46 4.05
DDAIF Daimler AG

+2.89 (+3.56%)

USD86.93B 5.52 8.09
DMLRY Daimler AG

+0.74 (+3.65%)

USD86.77B 5.51 8.09
AUDVF AUDI AG

N/A

USD82.15B 18.58 9.04
GWLLF Great Wall Motor Company Limit..

+0.10 (+2.59%)

USD68.49B 29.47 4.52

ETFs Containing BYDDF

Symbol Name Weight Mer Price(Change) Market Cap
CARZ First Trust NASDAQ Global.. 0.00 % 0.70 %

+0.90 (+1.56%)

USD0.07B
ECAR:LSE IShares Trust - Electric .. 0.00 % 0.40 %

+0.12 (+1.52%)

USD0.73B
CLMA Tidal ETF Trust - iClima .. 0.00 % 0.00 %

+0.26 (+1.29%)

N/A
KESG KraneShares Trust - Krane.. 0.00 % 0.59 %

+0.52 (+1.81%)

N/A
XX2D:LSE Xtrackers - FTSE China 50.. 0.00 % 0.60 %

N/A

USD0.12B
XX25:LSE Xtrackers - FTSE China 50.. 0.00 % 0.00 %

+73.50 (+2.74%)

USD0.12B
UC79:LSE UBS ETF SICAV - MSCI Emer.. 0.00 % 0.27 %

+21.25 (+1.85%)

USD1.05B
SUSM:LSE iShares IV Public Limited.. 0.00 % 0.25 %

+0.15 (+1.80%)

USD2.68B
SUES:LSE iShares IV Public Limited.. 0.00 % 0.35 %

+9.88 (+1.59%)

USD2.68B
IDFX:LSE iShares Public Limited Co.. 0.00 % 0.74 %

+2.84 (+2.62%)

USD0.65B
FXC:LSE iShares Public Limited Co.. 0.00 % 0.00 %

+214.00 (+2.69%)

USD0.65B
BATT:LSE L&G Battery Value-Chain U.. 0.00 % 0.49 %

+0.38 (+2.12%)

USD0.84B
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

+0.57 (+2.03%)

USD0.89B
BATG:LSE Legal & General UCITS ETF.. 0.00 % 0.49 %

+28.10 (+2.15%)

USD0.84B
AH50:LSE Xtrackers Harvest FTSE Ch.. 0.00 % 0.65 %

+0.01 (+0.03%)

USD0.01B
SMOG VanEck Vectors Low Carbon.. 0.00 % 0.62 %

+1.20 (+0.78%)

N/A
BATT Amplify ETF Trust - Ampli.. 0.00 % 0.59 %

+0.30 (+1.77%)

USD0.20B
KGRN KraneShares MSCI China Cl.. 0.00 % 0.78 %

+1.08 (+2.50%)

USD0.19B
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

-0.34 (-2.08%)

USD2.81M
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

+1.84 (+3.83%)

USD0.03B
LIT Global X Funds - Global X.. 0.00 % 0.75 %

+1.77 (+2.19%)

USD3.64B
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

-1.50 (-3.82%)

USD0.02B
SHFT Tidal ETF Trust - iClima .. 0.00 % 0.00 %

+0.40 (+1.96%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Auto Manufacturers)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 21.07% 79% C+ 60% D-
Dividend Return 0.09% 7% F N/A N/A
Total Return 21.16% 70% C- 59% F
Trailing 12 Months  
Capital Gain 129.39% 93% A 82% B-
Dividend Return 0.17% 7% F 1% F
Total Return 129.56% 93% A 82% B-
Trailing 5 Years  
Capital Gain 363.10% 98% A+ 85% B
Dividend Return 9.86% 28% F 36% F
Total Return 372.96% 100% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 83.86% 97% A+ 78% C+
Dividend Return 1.02% 33% F 29% F
Total Return 84.88% 97% A+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 145.41% 8% F 27% F
Risk Adjusted Return 58.37% 90% A- 82% B-
Market Capitalization 86.95B 90% A- 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Auto Manufacturers)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 152.93 2% F 5% F
Price/Book Ratio 6.91 5% F 20% F
Price / Cash Flow Ratio 1.92 41% F 36% F
EV/EBITDA 4.05 42% F 51% F
Management Effectiveness  
Return on Equity 6.95% 37% F 55% F
Return on Invested Capital 11.28% 91% A- 75% C
Return on Assets 2.10% 48% F 64% D
Debt to Equity Ratio 41.54% 58% F 40% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.60 95% A 63% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.