BYDDF:OTC-BYD Company Limited (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 28.50

Change

+2.60 (+10.04)%

Market Cap

USD 81.98B

Volume

0.59M

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BYD Company Limited, together with its subsidiaries, engages in the rechargeable battery and photovoltaic, handset components and assembly, and automobile businesses worldwide. It operates through three segments: Rechargeable Battery and Photovoltaic Products; Mobile Handset Components and Assembly Service; and Automobiles and Related Products. The company 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 passenger vehicles, taxis, buses, coaches, logistics vehicles, and construction and sanitation vehicles; vehicles for warehousing, port, airport, and mining operations; rail transit equipment; consumer electronics; and solar batteries and arrays. Additionally, the company develops, sells, and leases residential properties, as well as provides property management services. 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: 2021-03-01 )

Largest Industry Peers for Auto Manufacturers

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

+0.15 (+0.20%)

USD206.90B 9.12 0.09
VLKAF Volkswagen AG

-1.60 (-0.68%)

USD112.96B 7.72 8.39
VLKPF Volkswagen AG

+4.00 (+1.90%)

USD112.96B 6.88 8.39
VWAPY Volkswagen AG

+0.25 (+1.18%)

USD112.96B 6.85 8.39
DMLRY Daimler AG

-0.01 (-0.04%)

USD86.18B 8.11 14.51
DDAIF Daimler AG

-0.14 (-0.17%)

USD86.18B 8.13 14.51
AUDVF AUDI AG

N/A

USD82.15B 18.58 9.04
BYDDY BYD Company Limited

+5.19 (+10.07%)

USD81.98B 185.47 9.52
BYMOF Bayerische Motoren Werke Aktie..

N/A

USD56.21B 9.72 2.43
BAMXF Bayerische Motoren Werke Aktie..

N/A

USD56.21B 5.99 2.43

ETFs Containing BYDDF

Symbol Name Weight Mer Price(Change) Market Cap
FXP ProShares UltraShort FTSE.. 0.00 % 0.95 %

-1.43 (-5.12%)

USD0.02B
LIT Global X Lithium & Batter.. 0.00 % 0.75 %

+2.82 (+4.64%)

USD1.98B
XPP ProShares Ultra FTSE Chin.. 0.00 % 0.95 %

+4.15 (+5.17%)

USD0.04B
YXI ProShares Short FTSE Chin.. 0.00 % 0.95 %

-0.35 (-2.57%)

USD4.38M
ECAR:LSE iShares Electric Vehicles.. 0.00 % 0.40 %

+0.22 (+2.92%)

USD0.46B

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 7.83% 55% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.83% 55% F 41% F
Trailing 12 Months  
Capital Gain 356.00% 96% A 85% B
Dividend Return 0.96% 15% F 15% F
Total Return 356.96% 96% A 85% B
Trailing 5 Years  
Capital Gain 450.19% 91% A- 83% B
Dividend Return 12.71% 35% F 45% F
Total Return 462.90% 91% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 46.18% 90% A- 76% C
Dividend Return 2.10% 37% F 53% F
Total Return 48.29% 87% B+ 76% C
Risk Return Profile  
Volatility (Standard Deviation) 122.89% 12% F 26% F
Risk Adjusted Return 39.30% 80% B- 71% C-
Market Capitalization 81.98B 86% B 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 133.79 4% F 6% F
Price/Book Ratio 8.02 4% F 19% F
Price / Cash Flow Ratio 5.56 21% F 26% F
EV/EBITDA 9.52 19% F 35% F
Management Effectiveness  
Return on Equity 7.87% 76% C 67% D+
Return on Invested Capital 2.86% 55% F 54% F
Return on Assets 3.05% 75% C 75% C
Debt to Equity Ratio 38.61% 50% F 41% 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 0.72 95% A 57% F
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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 return on equity

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

Superior return on assets

The company management has delivered better return on assets 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.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

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