BYDDY:OTC-BYD Company Limited (USD)

COMMON STOCK | Auto Manufacturers | OTC

Last Closing Price

USD 60.78

Change

-4.75 (-7.25)%

Market Cap

USD 93.75B

Volume

0.45M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

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: 2021-09-20 )

Largest Industry Peers for Auto Manufacturers

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

-2.14 (-2.37%)

USD253.32B 9.40 0.07
VWAGY Volkswagen AG

-1.32 (-4.14%)

USD159.41B 7.68 5.23
VWAPY Volkswagen AG

-1.05 (-4.70%)

USD139.78B 5.37 5.14
VLKAF Volkswagen AG

-9.67 (-3.05%)

USD139.78B 7.70 5.14
VLKPF Volkswagen AG

-11.55 (-5.17%)

USD139.78B 5.42 5.14
BYDDF BYD Company Limited

-2.38 (-7.26%)

USD93.76B 159.85 4.36
DMLRY Daimler AG

-0.65 (-3.09%)

USD89.83B 5.67 8.09
DDAIF Daimler AG

-2.61 (-3.12%)

USD89.83B 5.68 8.09
AUDVF AUDI AG

N/A

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

-0.20 (-5.13%)

USD66.30B 29.55 4.52

ETFs Containing BYDDY

Symbol Name Weight Mer Price(Change) Market Cap

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 15.18% 77% C+ 56% F
Dividend Return 0.09% 3% F N/A N/A
Total Return 15.27% 70% C- 54% F
Trailing 12 Months  
Capital Gain 131.45% 95% A 83% B
Dividend Return 0.17% 3% F 1% F
Total Return 131.63% 95% A 82% B-
Trailing 5 Years  
Capital Gain 337.27% 100% A+ 85% B
Dividend Return 1.95% 20% F 12% F
Total Return 339.22% 98% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 84.08% 98% A+ 78% C+
Dividend Return 0.29% 18% F 13% F
Total Return 84.37% 95% A 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 145.61% 7% F 27% F
Risk Adjusted Return 57.94% 88% B+ 82% B-
Market Capitalization 93.75B 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 159.83 4% F 4% F
Price/Book Ratio 7.45 7% F 19% F
Price / Cash Flow Ratio 2.07 40% F 35% F
EV/EBITDA 4.36 44% F 50% F
Management Effectiveness  
Return on Equity 6.95% 40% F 55% F
Return on Invested Capital 11.28% 93% A 75% C
Return on Assets 2.10% 49% F 64% D
Debt to Equity Ratio 41.54% 57% 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 93% 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

No discussions yet

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.