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ConsumerHKEXHKD

BYD Company

HK$0012345678900123456789.0012345678900123456789+7.4%
52w low (est.) HK$72.51HK$108.67 52w high (est.)
Peers
Market data
Market cap
HK$774.05B
52-week range
HK$71.40 – HK$136.30
Beta (vs market)
0.31
Sector
Consumer
Valuation
P/E ratio
24.6x
DCF fair value
HK$33.99
Margin of safety
-61.4%
Forward P/E
13.9x
PEG ratio
0.70
Dividend yield
0.48%
Quality & efficiency
Moat score
37/100
Return on equity
11.1%
Profit margin
3.5%
Debt / equity
0.55
Growth & analysts
Revenue growth (YoY)
-11.8%
Analyst target
HK$124.42
Target upside
+41.5%
Analysts covering
28

About BYD Company

BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products segment manufactures and sells mobile handset components, such as housings and electronic components, and provides assembly services. Its Automobiles and Related Products and Other Products segment is involved in the manufacturing and sale of automobiles, and auto-related molds and components; provision of automobile leasing and after sales services, automobile power batteries, lithium-ion batteries, photovoltaic, and iron battery products; and rail transport and related business. The company develops urban rail transportation business. BYD Company Limited was founded in 1994 and is headquartered in Shenzhen, China.

Valuation

ValueGrowthProfitHealthIncome26QUALITY
Overall Rating
23
Sell
Sell
Moat Score37
DCF Intrinsic Value
HK$33.99-61.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
HK$774.05B
P/E Ratio
24.6
Dividend Yield
0.48%
Revenue Growth
-11.8%
Profit Margin
3.5%
ROE
11.1%
Debt / Equity
0.55
Beta
0.31
Beaten Down
vs Consumer sector:P/E 25 vs 29 · cheaperMoat 37 vs 5Yield 0.48% vs 0.1%

Statistics

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