BYD Company (BYDDY) AI Stock Analysis

• Market Cap: $125.89B
• Dividend Yield: 1.53%
• Average Volume (3M): 278.53K
• Price to Earnings (P/E): 29.4
• Beta (1Y): 0.55
• Revenue Growth: 23.23%
• EPS Growth: 10.53%
• Country: US
• Employees: 968,900
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 0.18
• Shares Outstanding: 3,683,400,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 278,532
• PEG Ratio: 0.53
• Price to Book (P/B): 3.89
• Price to Sales (P/S): 0.93
• P/FCF Ratio: 19.98
• Enterprise Value/Market Cap: 7.57
• Enterprise Value/Revenue: 1.14
• Enterprise Value/Gross Profit: 6.45
• Enterprise Value/Ebitda: 19.45
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.72
• Revenue Forecast (FY): $138.22B

• Rating: 61 Neutral
• Price Target: $13.00 ▲(7.00% Upside)
• Action: Reiterated Date: 01/13/26
• Date: Action: Reiterated 01/13/26

The score is driven primarily by solid multi-year financial scaling and generally manageable balance-sheet leverage, tempered by TTM revenue/margin softness and a recent swing to negative free cash flow. Technical indicators are neutral-to-weak versus key moving averages, while valuation is moderate with a modest dividend yield.

Positive Factors

Vertical integration & diversified revenue

BYD’s combined EV, battery manufacturing and renewable-energy businesses create durable revenue diversification and supply‑chain control. Vertical integration supports component cost control, faster product iteration, and recurring battery and energy sales that stabilize margins over cycles.

Negative Factors

Trailing free cash flow turned negative

A recent shift to negative TTM free cash flow signals heavier capex or working‑capital needs that can limit internal funding for expansion or dividends. If sustained, it increases reliance on external financing and constrains discretionary investments, affecting long‑term financial flexibility.

BYD Company Business Overview & Revenue Model

Company Description

BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the People's Republic of China and internationally. It operates through three segments: Recharg...

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BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the People's Republic of China and internationally. It operates through three segments: Recharg...

How the Company Makes Money

BYD generates revenue primarily through the sale of electric vehicles, which includes passenger cars, buses, and commercial trucks, catering to both domestic and international markets. The company also earns significant income from its battery man...

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BYD generates revenue primarily through the sale of electric vehicles, which includes passenger cars, buses, and commercial trucks, catering to both domestic and international markets. The company also earns significant income from its battery man...

BYD Company Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	840.10B	777.10B	602.32B	424.06B	216.14B	156.60B
Gross Profit	147.79B	151.06B	119.51B	72.24B	28.14B	30.35B
EBITDA	49.02B	116.85B	82.38B	42.68B	20.51B	22.49B
Net Income	38.31B	40.25B	30.04B	16.62B	3.05B	4.23B
Balance Sheet
Total Assets	902.12B	783.36B	679.55B	493.86B	295.78B	201.02B
Cash, Cash Equivalents and Short-Term Investments	175.29B	143.25B	118.66B	72.10B	56.06B	14.45B
Total Debt	124.89B	30.24B	39.15B	21.83B	35.39B	52.28B
Total Liabilities	669.33B	584.67B	529.09B	372.47B	191.54B	136.56B
Stockholders Equity	219.91B	185.25B	138.81B	111.03B	95.07B	56.87B
Cash Flow
Free Cash Flow	-24.71B	36.09B	47.63B	43.38B	28.12B	33.62B
Operating Cash Flow	40.92B	133.45B	169.73B	140.84B	65.47B	45.39B
Investing Cash Flow	-167.58B	-129.08B	-125.66B	-120.60B	-45.40B	-14.44B
Financing Cash Flow	100.80B	-10.27B	12.82B	-19.49B	16.06B	-28.91B

BYD Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BYDDY, the sentiment is Positive. The current price of 12.15 is below the 20-day moving average (MA) of 12.83, below the 50-day MA of 12.58, and below the 200-day MA of 13.63, indicating a neutral trend. The MACD of 0.29 indicates Negative momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 65.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BYDDY.

BYD Company Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
BYDDY	61 Neutral	$125.89B	29.38	17.62%	1.53%	23.23%	10.53%
TSLA	60 Neutral	$1.40T	432.45	4.83%	―	-2.93%	-47.22%
LI	55 Neutral	$17.99B	4,652.09	1.55%	―	-9.99%	-54.75%
XPEV	50 Neutral	$17.16B	-60.90	-3.77%	―	86.57%	51.35%
RIVN	50 Neutral	$18.88B	-7.49	-66.53%	―	28.21%	44.43%
NIO	45 Neutral	$13.12B	79.91	-984.82%	―	14.94%	2.53%