BYD Company (BYDDY) AI Stock Analysis

• Market Cap: $124.55B
• Dividend Yield: 1.53%
• Average Volume (3M): 409.61K
• Price to Earnings (P/E): 24.1
• Beta (1Y): 0.51
• Revenue Growth: 23.23%
• EPS Growth: 10.53%
• Country: US
• Employees: 968,900
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): 0.15
• Shares Outstanding: 3,683,400,000
• 10 Day Avg. Volume: 784,593
• 30 Day Avg. Volume: 409,605
• PEG Ratio: -1.00
• Price to Book (P/B): 3.36
• Price to Sales (P/S): 0.99
• P/FCF Ratio: -8.08
• Enterprise Value/Market Cap: 8.06
• Enterprise Value/Revenue: 1.25
• Enterprise Value/Gross Profit: 7.24
• Enterprise Value/Ebitda: 25.25
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.67
• Revenue Forecast (FY): $135.10B

• Rating: 59 Neutral
• Price Target: $14.00 ▲(15.23% Upside)
• Action: Reiterated Date: 03/29/26
• Date: Action: Reiterated 03/29/26

The score is primarily tempered by financial performance concerns in 2025—especially the swing to deeply negative free cash flow and higher debt—despite strong multi-year profitability and balance sheet scale. Technicals are moderately supportive with positive momentum, while valuation is somewhat rich at a ~29 P/E with only a modest dividend yield.

Positive Factors

Vertical integration and scale

BYD’s in‑house production of batteries, components and vehicles creates durable cost and supply advantages. Vertical integration helps protect margins versus peers through greater input control, enables faster product launches, and supports margin resilience across cycles.

Negative Factors

Sharp increase in total debt

A large rise in debt materially reduces financial flexibility and raises interest and refinancing risk over the next several quarters. If growth or margins soften, higher leverage can constrain capital allocation and increase vulnerability to funding stress.

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 makes money primarily by selling products and related services across its major operating areas: 1) Vehicle sales (passenger vehicles and commercial vehicles) - Passenger vehicles: Revenue is generated from the sale of BYD-branded vehicles, i...

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BYD makes money primarily by selling products and related services across its major operating areas: 1) Vehicle sales (passenger vehicles and commercial vehicles) - Passenger vehicles: Revenue is generated from the sale of BYD-branded vehicles, i...

BYD Company Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	772.38B	777.10B	602.32B	424.06B	216.14B
Gross Profit	116.19B	151.06B	119.51B	72.24B	28.14B
EBITDA	21.87B	116.85B	82.38B	42.68B	20.51B
Net Income	31.73B	40.25B	30.04B	16.62B	3.05B
Balance Sheet
Total Assets	890.49B	783.36B	679.55B	493.86B	295.78B
Cash, Cash Equivalents and Short-Term Investments	139.23B	143.25B	118.66B	72.10B	56.06B
Total Debt	80.96B	30.24B	39.15B	21.83B	35.39B
Total Liabilities	650.53B	584.67B	529.09B	372.47B	191.54B
Stockholders Equity	227.69B	185.25B	138.81B	111.03B	95.07B
Cash Flow
Free Cash Flow	-94.66B	36.09B	47.63B	43.38B	28.12B
Operating Cash Flow	57.88B	133.45B	169.73B	140.84B	65.47B
Investing Cash Flow	-192.29B	-129.08B	-125.66B	-120.60B	-45.40B
Financing Cash Flow	101.62B	-10.27B	12.82B	-19.49B	16.06B

BYD Company Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BYDDY, the sentiment is Neutral. The current price of 12.15 is below the 20-day moving average (MA) of 13.16, below the 50-day MA of 12.66, and below the 200-day MA of 13.52, indicating a neutral trend. The MACD of 0.22 indicates Positive momentum. The RSI at 54.18 is Neutral, neither overbought nor oversold. The STOCH value of 28.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
TSLA	60 Neutral	$1.30T	432.45	4.83%	―	-2.93%	-47.22%
BYDDY	59 Neutral	$124.55B	24.11	14.29%	1.53%	23.23%	10.53%
LI	55 Neutral	$18.72B	109.05	1.55%	―	-9.99%	-54.75%
XPEV	50 Neutral	$16.53B	―	-3.77%	―	86.57%	51.35%
RIVN	47 Neutral	$18.23B	-7.49	-66.53%	―	28.21%	44.43%
NIO	45 Neutral	$13.96B	-5.57	-984.82%	―	14.94%	2.53%