OTCMBYDDY
Market cap105bUSD
Dec 20, Last price
69.10USD
1D
0.60%
1Q
10.44%
Jan 2017
563.78%
Name
BYD Co Ltd
Chart & Performance
Profile
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: 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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 602,315,354 42.04% | 424,060,635 96.20% | 216,142,395 38.02% | |||||||
Cost of revenue | 541,187,637 | 386,226,243 | 202,590,185 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,127,717 | 37,834,392 | 13,552,210 | |||||||
NOPBT Margin | 10.15% | 8.92% | 6.27% | |||||||
Operating Taxes | 5,924,567 | 3,366,625 | 550,737 | |||||||
Tax Rate | 9.69% | 8.90% | 4.06% | |||||||
NOPAT | 55,203,150 | 34,467,767 | 13,001,473 | |||||||
Net income | 30,040,811 80.72% | 16,622,448 445.86% | 3,045,188 -49.36% | |||||||
Dividends | (3,974,320) | (305,670) | (423,449) | |||||||
Dividend yield | 0.69% | 0.04% | 0.05% | |||||||
Proceeds from repurchase of equity | (1,809,920) | (1,240,060) | ||||||||
BB yield | 0.24% | 0.16% | ||||||||
Debt | ||||||||||
Debt current | 24,569,670 | 11,617,926 | 23,187,774 | |||||||
Long-term debt | 29,669,511 | 12,828,144 | 13,620,540 | |||||||
Deferred revenue | 17,473,112 | |||||||||
Other long-term liabilities | 54,596,561 | 9,423,736 | 7,417,179 | |||||||
Net debt | (80,526,096) | (49,076,319) | (24,701,592) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 169,725,025 | 140,837,657 | 65,466,682 | |||||||
CAPEX | (122,093,509) | (97,456,862) | (37,343,609) | |||||||
Cash from investing activities | (125,663,644) | (120,595,997) | (45,403,992) | |||||||
Cash from financing activities | 12,817,127 | (19,488,683) | 16,062,517 | |||||||
FCF | (2,266,088) | 18,823,170 | 10,114,209 | |||||||
Balance | ||||||||||
Cash | 118,656,958 | 72,098,193 | 56,063,149 | |||||||
Long term investments | 16,108,319 | 1,424,196 | 5,446,757 | |||||||
Excess cash | 104,649,509 | 52,319,357 | 50,702,786 | |||||||
Stockholders' equity | 91,406,063 | 62,890,472 | 43,934,924 | |||||||
Invested Capital | 159,044,606 | 113,469,730 | 101,340,469 | |||||||
ROIC | 40.51% | 32.09% | 12.52% | |||||||
ROCE | 24.41% | 22.55% | 9.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,908,122 | 2,911,112 | 2,872,819 | |||||||
Price | 197.88 -22.99% | 256.97 -4.16% | 268.12 37.99% | |||||||
Market cap | 575,459,181 -23.07% | 748,068,382 -2.88% | 770,260,195 45.31% | |||||||
EV | 506,585,133 | 709,352,601 | 754,733,141 | |||||||
EBITDA | 104,680,436 | 58,120,316 | 27,630,735 | |||||||
EV/EBITDA | 4.84 | 12.20 | 27.31 | |||||||
Interest | 1,960,086 | 1,316,350 | 1,907,642 | |||||||
Interest/NOPBT | 3.21% | 3.48% | 14.08% |