BYD Company Limited Class H Fundamental Analysis
BYD Company Limited Class H Fundamental Analysis
BYD Company Limited Class H (81211.HK) shows weak financial fundamentals with a PE ratio of 25.81, profit margin of 3.51%, and ROE of 11.86%. The company generates $781.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 20.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 81211.HK's fundamental strength across five key dimensions:
Efficiency Score
Weak81211.HK struggles to generate sufficient returns from assets.
Valuation Score
Moderate81211.HK shows balanced valuation metrics.
Growth Score
Moderate81211.HK shows steady but slowing expansion.
Financial Health Score
Moderate81211.HK shows balanced financial health with some risks.
Profitability Score
Weak81211.HK struggles to sustain strong margins.
Key Financial Metrics
Is 81211.HK Expensive or Cheap?
P/E Ratio
81211.HK trades at 25.81 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 81211.HK's PEG of -0.63 indicates potential undervaluation.
Price to Book
The market values BYD Company Limited Class H at 2.85 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 6.44 times EBITDA. This is generally considered low.
How Well Does 81211.HK Make Money?
Net Profit Margin
For every $100 in sales, BYD Company Limited Class H keeps $3.51 as profit after all expenses.
Operating Margin
Core operations generate 3.86 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.86 in profit for every $100 of shareholder equity.
ROA
BYD Company Limited Class H generates $3.05 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BYD Company Limited Class H generates limited operating cash flow of $53.15B, signaling weaker underlying cash strength.
Free Cash Flow
BYD Company Limited Class H generates weak or negative free cash flow of $-87.94B, restricting financial flexibility.
FCF Per Share
Each share generates $-9.68 in free cash annually.
FCF Yield
81211.HK converts -12.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.81
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.85
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.77
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.82
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.12
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 81211.HK Stacks Against Its Sector Peers
| Metric | 81211.HK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.81 | 30.63 | Better (Cheaper) |
| ROE | 11.86% | 1114.00% | Weak |
| Net Margin | 3.51% | -20683.00% (disorted) | Weak |
| Debt/Equity | 0.77 | 0.48 | Weak (High Leverage) |
| Current Ratio | 0.82 | 21.37 | Weak Liquidity |
| ROA | 3.05% | -1299426.00% (disorted) | Weak |
81211.HK outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BYD Company Limited Class H's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure