BYD Company Limited
BYD Company Limited Fundamental Analysis
BYD Company Limited (BYDDY) shows moderate financial fundamentals with a PE ratio of 25.86, profit margin of 4.06%, and ROE of 14.22%. The company generates $791.7B in annual revenue with strong year-over-year growth of 29.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 41.7/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BYDDY's fundamental strength across five key dimensions:
Efficiency Score
WeakBYDDY struggles to generate sufficient returns from assets.
Valuation Score
ModerateBYDDY shows balanced valuation metrics.
Growth Score
ExcellentBYDDY delivers strong and consistent growth momentum.
Financial Health Score
ModerateBYDDY shows balanced financial health with some risks.
Profitability Score
WeakBYDDY struggles to sustain strong margins.
Key Financial Metrics
Is BYDDY Expensive or Cheap?
P/E Ratio
BYDDY trades at 25.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BYDDY's PEG of -0.22 indicates potential undervaluation.
Price to Book
The market values BYD Company Limited at 3.69 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 20.77 times EBITDA. This signals the market has high growth expectations.
How Well Does BYDDY Make Money?
Net Profit Margin
For every $100 in sales, BYD Company Limited keeps $4.06 as profit after all expenses.
Operating Margin
Core operations generate 4.24 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.22 in profit for every $100 of shareholder equity.
ROA
BYD Company Limited generates $3.64 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BYD Company Limited generates limited operating cash flow of $58.24B, signaling weaker underlying cash strength.
Free Cash Flow
BYD Company Limited generates weak or negative free cash flow of $-96.09B, restricting financial flexibility.
FCF Per Share
Each share generates $-10.65 in free cash annually.
FCF Yield
BYDDY converts -11.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
25.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.69
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.79
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.14
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.08
vs 25 benchmark
How BYDDY Stacks Against Its Sector Peers
| Metric | BYDDY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 25.86 | 24.23 | Neutral |
| ROE | 14.22% | 1121.00% | Weak |
| Net Margin | 4.06% | -640.00% (disorted) | Weak |
| Debt/Equity | 0.36 | 0.82 | Strong (Low Leverage) |
| Current Ratio | 0.79 | 2.62 | Weak Liquidity |
| ROA | 3.64% | -8056.00% (disorted) | Weak |
BYDDY 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's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
470.95%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
2240.09%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
749.67%
Industry Style: Cyclical, Growth, Discretionary
High Growth