tiprankstipranks
Trending News
More News >
BYD Company (BYDDY)
OTHER OTC:BYDDY

BYD Company (BYDDY) AI Stock Analysis

Compare
2,859 Followers

Top Page

BY

BYD Company

(OTC:BYDDY)

Rating:59Neutral
Price Target:
$100.00
▲(4.47%Upside)
BYD's stock is moderately rated due to strong financial performance, which is slightly offset by bearish technical indicators and a high valuation. The company's robust revenue growth and solid balance sheet are positives, but challenges in cash flow conversion and expensive valuation metrics temper the outlook.

BYD Company (BYDDY) vs. SPDR S&P 500 ETF (SPY)

BYD Company Business Overview & Revenue Model

Company DescriptionBYD 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 MoneyBYD Company generates revenue through diverse avenues. The primary revenue stream comes from its automotive segment, particularly the sale of electric vehicles and hybrid cars, which has seen significant growth due to the global shift towards sustainable transportation. In addition, BYD earns from its rechargeable battery and photovoltaic business, providing energy storage solutions and solar energy systems. The electronics segment, which includes the production of mobile components and assembly services, also contributes to its earnings. Strategic partnerships and joint ventures, such as those with local governments and international automakers, play a significant role in expanding its market reach and enhancing revenue. Government incentives and subsidies for clean energy initiatives further bolster BYD's financial performance.

BYD Company Key Performance Indicators (KPIs)

Any
Any
Total Vehicles Delivered
Total Vehicles Delivered
Shows the total number of vehicles delivered to customers, indicating market demand and the company’s ability to fulfill orders efficiently.
Chart InsightsBYD Company has experienced a remarkable surge in vehicle deliveries, with a significant jump in 2024, reaching over 1.5 million by year-end. This growth trajectory highlights BYD's expanding market presence and production capabilities. The consistent quarterly increases suggest strong demand and effective scaling of operations, positioning BYD as a formidable player in the electric vehicle market. The absence of earnings call commentary leaves the strategic drivers of this growth open to interpretation, but the momentum suggests robust consumer interest and potential market share gains.
Data provided by:Main Street Data

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, primarily due to high capital expenditures impacting free cash flow.
Income Statement
85
Very Positive
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
78
Positive
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
72
Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue819.37B777.10B602.32B424.06B216.14B156.60B
Gross Profit154.75B151.06B119.51B72.24B28.14B30.35B
EBITDA58.42B116.85B82.38B42.68B20.51B22.49B
Net Income44.84B40.25B30.04B16.62B3.05B4.23B
Balance Sheet
Total Assets840.53B783.36B679.55B493.86B295.78B201.02B
Cash, Cash Equivalents and Short-Term Investments153.39B143.25B118.66B72.10B56.06B14.45B
Total Debt29.13B30.24B39.15B21.83B35.39B52.28B
Total Liabilities594.37B584.67B529.09B372.47B191.54B136.56B
Stockholders Equity233.36B185.25B138.81B111.03B95.07B56.87B
Cash Flow
Free Cash Flow-18.59B36.09B47.63B43.38B28.12B33.62B
Operating Cash Flow4.19B133.45B169.73B140.84B65.47B45.39B
Investing Cash Flow-134.79B-129.08B-125.66B-120.60B-45.40B-14.44B
Financing Cash Flow32.92B-10.27B12.82B-19.49B16.06B-28.91B

BYD Company Technical Analysis

Technical Analysis Sentiment
Negative
Last Price95.72
Price Trends
50DMA
101.39
Negative
100DMA
97.15
Negative
200DMA
82.98
Positive
Market Momentum
MACD
-1.51
Positive
RSI
41.92
Neutral
STOCH
21.70
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BYDDY, the sentiment is Negative. The current price of 95.72 is below the 20-day moving average (MA) of 100.69, below the 50-day MA of 101.39, and above the 200-day MA of 82.98, indicating a neutral trend. The MACD of -1.51 indicates Positive momentum. The RSI at 41.92 is Neutral, neither overbought nor oversold. The STOCH value of 21.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BYDDY.

BYD Company Peers Comparison

Overall Rating
UnderperformOutperform
Sector (67)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
LILI
75
Outperform
$28.24B26.0212.22%10.28%-29.75%
74
Outperform
$1.04T177.989.16%1.03%-53.71%
TMTM
70
Outperform
$227.99B7.4513.36%3.50%1.06%-7.05%
67
Neutral
¥253.98B13.046.57%2.83%5.07%-11.36%
59
Neutral
$122.64B66.5523.91%1.10%34.45%46.15%
43
Neutral
$17.41B-15.52%50.45%49.81%
NINIO
41
Neutral
$7.05B-240.42%23.39%3.93%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BYDDY
BYD Company
95.72
36.82
62.51%
TSLA
Tesla
323.63
113.77
54.21%
TM
Toyota Motor
175.74
-27.97
-13.73%
NIO
Nio
3.46
-0.98
-22.07%
LI
Li Auto
27.47
8.39
43.97%
XPEV
XPeng, Inc. ADR
18.13
10.42
135.15%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 28, 2025