BYD Co Ltd
SZSE:002594
Intrinsic Value
BYD Co Ltd is a CN-based company operating in Automobiles industry. [ Read More ]
The intrinsic value of one BYD Co Ltd stock under the Base Case scenario is 568.31 CNY. Compared to the current market price of 208.94 CNY, BYD Co Ltd is Undervalued by 63%.
Valuation Backtest
BYD Co Ltd
Run backtest to discover the historical profit from buying and selling BYD Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
BYD Co Ltd
Current Assets | 302.1B |
Cash & Short-Term Investments | 118.5B |
Receivables | 92.4B |
Other Current Assets | 91.2B |
Non-Current Assets | 377.4B |
Long-Term Investments | 25.8B |
PP&E | 288.6B |
Intangibles | 42.2B |
Other Non-Current Assets | 20.8B |
Current Liabilities | 453.7B |
Accounts Payable | 194.4B |
Accrued Liabilities | 21.6B |
Short-Term Debt | 186B |
Other Current Liabilities | 51.7B |
Non-Current Liabilities | 87.1B |
Long-Term Debt | 30.3B |
Other Non-Current Liabilities | 56.8B |
Earnings Waterfall
BYD Co Ltd
Revenue
|
602.3B
CNY
|
Cost of Revenue
|
-488.5B
CNY
|
Gross Profit
|
113.8B
CNY
|
Operating Expenses
|
-79.3B
CNY
|
Operating Income
|
34.5B
CNY
|
Other Expenses
|
-4.5B
CNY
|
Net Income
|
30B
CNY
|
Free Cash Flow Analysis
BYD Co Ltd
Profitability Score
Profitability Due Diligence
BYD Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
BYD Co Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
BYD Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
BYD Co Ltd's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
BYD Co Ltd
According to Wall Street analysts, the average 1-year price target for BYD Co Ltd is 303.89 CNY with a low forecast of 220.18 CNY and a high forecast of 442.05 CNY.
Shareholder Return
Price
BYD Co Ltd
Average Annual Return | 85.73% |
Standard Deviation of Annual Returns | 163.69% |
Max Drawdown | -53% |
Market Capitalization | 607.1B CNY |
Shares Outstanding | 2 911 142 855 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
BYD Co Ltd is a CN-based company operating in Automobiles industry. The company is headquartered in Shenzhen, Guangdong and currently employs 288,186 full-time employees. The company went IPO on 2002-07-31. BYD COMPANY LIMITED is a China-based company principally engaged in the manufacture and sales of transportation equipment. The firm is also engaged in the manufacture and sales of electronic parts and components and electronic devices for daily use. The firm's products include rechargeable batteries and photovoltaic products, mobile phone parts and assembly, and automobiles and related products. The firm mainly conducts its businesses in China, the United States and Europe.
Contact
IPO
Employees
Officers
The intrinsic value of one BYD Co Ltd stock under the Base Case scenario is 568.31 CNY.
Compared to the current market price of 208.94 CNY, BYD Co Ltd is Undervalued by 63%.