BYD Company (BYDDY) AI Stock Analysis

• Market Cap: $122.95B
• Dividend Yield: 0.01%
• Average Volume (3M): 446.57K
• Price to Earnings (P/E): 68.0
• Beta (1Y): 0.50
• Revenue Growth: 34.45%
• EPS Growth: 46.15%
• Country: US
• Employees: 968,900
• Sector: Consumer Cyclical
• Sector Strength: 68
• Industry: Auto - Manufacturers
• EPS (TTM): 0.85
• Shares Outstanding: 613,900,000
• 10 Day Avg. Volume: 355,789
• 30 Day Avg. Volume: 446,573
• PEG Ratio: 1.89
• Price to Book (P/B): 4.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 36.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $122.00
• Price Target Upside: 26.10% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: $103.00 ▲(6.46%Upside)

The overall stock score of 67 reflects BYD's strong financial performance and growth in vehicle deliveries. However, the high P/E ratio suggests potential overvaluation, and technical indicators point to mixed market sentiment. The strong financials are offset by challenges in cash flow conversion and valuation concerns.

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: Rechargeable Batteries and Photovoltaic Products; Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other 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 electronic components; medical protection products; 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; solar batteries and arrays; and urban rail transportation services. The company was founded in 1995 and is headquartered in Shenzhen, China.

How the Company Makes Money

BYD Company Limited generates revenue through several key streams. Primarily, the company makes money from the sale of electric vehicles, which include passenger cars, commercial vehicles, and public transportation solutions like electric buses. Another significant revenue stream is its battery production, where it manufactures and sells lithium-ion and other types of batteries for both its own vehicles and to other companies. BYD also profits from its solar energy business, which involves the production and sale of solar panels and related products. The company's rail transit segment, which includes the SkyRail monorail system, contributes to its earnings through infrastructure projects and related contracts. BYD's diverse product offerings and its strategic investments in clean energy technologies enable it to maintain a robust and diversified revenue model. Significant partnerships with global automotive companies and governments for fleet electrification projects further enhance BYD's financial performance.

BYD Company Financial Statement Overview

Summary

BYD Company shows strong financial performance with consistent revenue growth and profitability. The balance sheet reflects a solid financial position with low leverage and effective equity management. However, the cash flow statement indicates potential areas for improvement in converting earnings to cash, mainly due to high capital expenditures impacting free cash flow.

Income Statement

BYD Company demonstrates strong revenue growth with a Revenue Growth Rate of 5.44% in TTM, following consistent growth over the previous years. The Gross Profit Margin is healthy at 18.89%, and the Net Profit Margin stands at 5.47%, indicating profitability. EBIT and EBITDA Margins are 6.37% and 7.13% respectively, showcasing efficient operations.

Balance Sheet

The company's Balance Sheet is stable with a Debt-to-Equity Ratio of 0.12, indicating low leverage. The Return on Equity is robust at 19.21%, reflecting effective management. The Equity Ratio is 27.76%, showing a strong capital structure, although there is room for improving equity levels relative to total assets.

Cash Flow

Cash flow analysis reveals a decline in Free Cash Flow, primarily due to high capital expenditures. The Operating Cash Flow to Net Income Ratio is 0.09, which is modest, suggesting that operational cash generation could be stronger. The Free Cash Flow to Net Income Ratio indicates challenges in converting profits to free cash flow.

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

BYD Company Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 96.75
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 96.75 is above the 20-day moving average (MA) of 94.63, below the 50-day MA of 100.49, and above the 200-day MA of 85.32, indicating a neutral trend. The MACD of -1.54 indicates Negative momentum. The RSI at 51.56 is Neutral, neither overbought nor oversold. The STOCH value of 88.05 is Negative, 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
LI	74 Outperform	$31.80B	30.12	12.22%	―	10.28%	-29.75%
TSLA	72 Outperform	$1.06T	181.29	9.16%	―	1.03%	-53.71%
TM	70 Outperform	$221.05B	7.15	13.36%	0.02%	1.06%	-7.05%
BYDDY	67 Neutral	$122.95B	67.99	23.91%	0.01%	34.45%	46.15%
Sector *	62 Neutral	$16.95B	10.84	-7.26%	3.63%	1.71%	-25.14%
NIO	52 Neutral	$9.00B	―	-240.42%	―	23.39%	3.93%
XPEV	51 Neutral	$17.45B	―	-15.52%	―	50.45%	49.81%