BYD Co Ltd
SZSE:002594
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
BYD Co Ltd
SZSE:002594
|
CN |
|
C
|
Cromwell Property Group
F:C4Q
|
AU |
|
L
|
LTC Properties Inc
SWB:LTP
|
US |
Intrinsic Value
The intrinsic value of BYD Co Ltd (002594) under the Base Case is 93.75 CNY per share.
Compared with the current market price of 82.74 CNY, the stock appears
Undervalued by 12% .
The intrinsic value is calculated using the DCF method. The model assumes BYD's net margin rises to 6.3% by 2041, higher than in any of the last six years. If its margin stayed at its five-year average of 3.9%, the estimate would be about CNY 57.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What BYD Does
BYD Co Ltd makes electric vehicles, batteries, and other clean-energy products. It sells battery-electric and plug-in hybrid cars, buses, trucks, and related auto parts, and it also builds rechargeable batteries, battery packs, and energy-storage systems used in vehicles and in power projects.
- Headquarters
- China CN
- Employees
- 869 600
- IPO date
- Jul 31, 2002
BYD has no economic moat
Buyers can choose competing cars when replacing a BYD without giving up essential data, training or services. Making batteries and components itself helps BYD compete on price, but does not prevent rivals from offering attractive alternatives or putting pressure on its profits.
Read the full moat analysis
Revenue & Expenses Breakdown
BYD Co Ltd
Earnings Waterfall
BYD Co Ltd
The intrinsic value for BYD Co Ltd (002594) under the Base Case is 93.75 CNY.
Compared with the current market price of 82.74 CNY, the stock appears Undervalued by 12% .