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BYD Company Limited

Consumer Cyclical US BYDDF

34.5USD
0.89(2.65%)

Last update at 2024-12-19T16:16:00Z

Day Range

34.4034.60
LowHigh

52 Week Range

21.4742.00
LowHigh

Fundamentals

  • Previous Close 33.61
  • Market Cap114481.18M
  • Volume3292
  • P/E Ratio22.68
  • Dividend Yield1.28%
  • EBITDA98625.31M
  • Revenue TTM682291.82M
  • Revenue Per Share TTM234.72
  • Gross Profit TTM 71410.95M
  • Diluted EPS TTM1.60

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 21079.73M 4518.00M 6882.59M 2431.13M 4385.64M
Minority interest -1090.65600M -922.07800M 7579.64M 5839.13M 5495.69M
Net income 16622.45M 3045.19M 6013.96M 1614.45M 2780.19M
Selling general administrative 695.43M 519.84M 416.59M 461.91M 431.83M
Selling and marketing expenses 15060.68M 6081.68M 5055.61M 4345.90M 4729.48M
Gross profit 72244.96M 28144.71M 30346.31M 20814.24M 21329.36M
Reconciled depreciation 20285.92M 14078.52M 12485.17M 9795.12M 9398.68M
Ebit 21541.82M 7589.91M 12212.93M 7139.56M 8546.88M
Ebitda 44801.58M 21668.44M 24698.10M 16934.69M 17945.57M
Depreciation and amortization 23259.76M 14078.52M 12485.17M 9795.12M 9398.68M
Non operating income net other - - - - 0.00000M
Operating income 21541.82M 7589.91M 12212.93M 7139.56M 4241.76M
Other operating expenses 401084.15M 208545.22M 143552.54M 120877.47M 122021.77M
Interest expense 1316.35M 1907.64M 3123.80M 3487.41M 3118.75M
Tax provision 3366.62M 550.74M 868.62M 312.27M 829.45M
Interest income 1829.62M 631.84M 214.61M 353.76M 187.23M
Net interest income 401.53M -1253.60300M -3762.61000M -3144.49300M -3230.87000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 3366.62M 550.74M 868.62M 312.27M 829.45M
Total revenue 424060.64M 216142.39M 156597.69M 127738.52M 130054.71M
Total operating expenses 49268.47M 20547.53M 17301.15M 13953.18M 13296.42M
Cost of revenue 351815.68M 187997.69M 126251.38M 106924.29M 108725.34M
Total other income expense net -462.09000M -3071.90800M -5330.34100M -4708.43200M 143.88M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 17713.10M 3967.27M 6013.96M 2118.86M 3556.19M
Net income applicable to common shares 16616.15M 3045.19M 4234.27M 1614.45M 2780.19M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 679547.67M 493860.65M 295780.15M 201017.32M 195641.59M
Intangible assets 37236.26M 24906.50M 19709.97M 16689.88M 18398.16M
Earning assets - - - - -
Other current assets 25696.48M 14188.76M 9757.14M 8563.79M 8856.86M
Total liab 529085.56M 372470.81M 191535.94M 136563.41M 133040.17M
Total stockholder equity 138810.07M 111029.30M 95069.67M 56874.27M 56762.29M
Deferred long term liab - - 2682.46M 4952.90M 5879.42M
Other current liab 229008.00M 177960.91M 3715.98M 2492.14M 7027.28M
Common stock 2911.14M 2911.14M 2911.14M 2728.14M 2728.14M
Capital stock 2911.14M 2911.14M 2911.14M 2728.14M 2728.14M
Retained earnings 67123.97M 40943.23M 26455.91M 24456.56M 21056.23M
Other liab - 28915.38M 8026.74M 5663.47M 2546.06M
Good will 4427.57M 65.91M 65.91M 65.91M 65.91M
Other assets - - 18374.39M 8729.43M 9080.98M
Cash 109094.41M 51471.26M 50457.10M 14445.03M 12650.08M
Cash and equivalents - - - - -
Total current liabilities 453666.67M 333344.56M 171303.94M 106430.70M 108028.95M
Current deferred revenue 224670.23M - 63908.57M 24217.10M 15753.69M
Net debt -69948.86700M -29642.46700M -15064.07400M 37837.36M 58894.90M
Short term debt 18323.22M 11617.93M 23187.77M 27813.15M 49079.81M
Short long term debt 18323.22M 5153.10M 10204.36M 16400.69M 40332.36M
Short long term debt total 39145.54M 21828.80M 35393.02M 52282.39M 71544.98M
Other stockholder equity 6107.14M 67174.92M 65702.62M 29689.58M 32977.91M
Property plant equipment - 179639.63M 83071.91M 61642.13M 60848.70M
Total current assets 302121.45M 240803.51M 166110.19M 111605.11M 106966.60M
Long term investments - - - - -
Net tangible assets - 87739.89M 77898.82M 45004.19M 44046.07M
Short term investments 9562.55M 20626.93M 5606.05M 0.02M 34.34M
Net receivables 70091.26M 75409.35M 56935.12M 57199.91M 59853.75M
Long term debt 11975.14M 7593.60M 10789.96M 23625.95M 21916.49M
Inventory 87676.75M 79107.20M 43354.78M 31396.36M 25571.56M
Accounts payable 198483.13M 143765.73M 80491.63M 51908.30M 36168.17M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 62667.81M - - -46118.71400M -40159.07400M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34782.55M 43334.00M 19462.09M 2074.77M 1852.54M
Deferred long term asset charges - - - - -
Non current assets total 377426.22M 253057.14M 129669.96M 89412.21M 88674.99M
Capital lease obligations 8847.19M 2617.27M 1415.29M 843.29M 548.68M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -120595.99700M -3526.82800M -1836.76600M -730.25400M -794.79300M
Change to liabilities 152528.80M 55593.39M 26551.44M -10073.24100M 6236.09M
Total cashflows from investing activities -120595.99700M -45403.99200M -14444.24800M -20881.44600M -14230.76000M
Net borrowings -16412.94600M -17006.42600M -24489.90800M 9879.39M 9507.78M
Total cash from financing activities -19488.68300M 16062.52M -28907.41800M 6610.35M 3916.51M
Change to operating activities 394.00M 120.75M 78.38M 78.38M 78.38M
Net income 17713.10M 3967.27M 6013.96M 2118.86M 3556.19M
Change in cash 1362.60M 36081.36M 2064.20M 523.24M 2215.10M
Begin period cash flow 49819.86M 13738.50M 11674.30M 11151.06M 8935.95M
End period cash flow 51182.46M 49819.86M 13738.50M 11674.30M 11151.06M
Total cash from operating activities 140837.66M 65466.68M 45392.67M 14741.01M 12522.91M
Issuance of capital stock - - - - -
Depreciation 20285.92M 14078.52M 12485.17M 9795.12M 9398.68M
Other cashflows from investing activities -12944.04300M -5582.27300M -1190.19300M 68.40M 37.44M
Dividends paid -1553.38800M -2433.37200M -3631.25300M -4238.26000M 3917.69M
Change to inventory -36564.50400M -12892.77000M -6701.76100M 283.96M -6584.92400M
Change to account receivables -17546.58600M 1382.66M 1549.52M 8068.30M -4385.56800M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 26113.60M 68374.69M 41847.49M 79447.52M 65391.39M
Change to netincome - 4109.08M 7162.15M 5007.41M 5050.60M
Capital expenditures 97456.86M 37343.61M 11774.09M 20627.16M 17842.39M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 97849.08M 44083.28M 21399.20M -1720.98300M -4360.51200M
Stock based compensation - - 74.30M - -
Other non cash items 4989.55M 3337.61M 3154.62M 4548.01M 3928.54M
Free cash flow 43380.79M 28123.07M 33618.57M -5886.15300M -5319.48100M

Peer Comparison

Sector: Consumer Cyclical Industry: Auto Manufacturers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BYDDF
BYD Company Limited
0.89 2.65% 34.50 22.68 15.62 0.17 4.63 1.08 16.52
TSLA
Tesla Inc
-5.33 1.21% 434.80 45.91 67.57 5.67 8.35 12.42 58.23
TOYOF
Toyota Motor Corp
-0.14 0.80% 17.36 8.97 9.44 0.0059 1.11 0.0097 0.05
TM
Toyota Motor Corporation ADR
1.15 0.66% 174.77 8.97 9.29 0.006 1.10 0.0097 0.05
BYDDY
BYD Co Ltd ADR
0.96 1.41% 68.81 22.64 15.60 0.17 4.62 1.08 16.52

Reports Covered

Stock Research & News

Profile

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. The company 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 offers assembly services. The Automobiles and Related Products and Other Products segment is involved in the manufacturing and sale of automobiles, and auto-related molds and components; rail transport and related business; and provision of automobile leasing and after sales services, automobile power batteries, lithium-ion batteries, photovoltaic, and iron battery products. The company develops urban rail transportation business. BYD Company Limited was founded in 1995 and is headquartered in Shenzhen, China.

BYD Company Limited

No.3009, BYD Road, Shenzhen, China, 518118

Key Executives

Name Title Year Born
Mr. Chuan-Fu Wang Exec. Chairman & CEO 1966
Ms. Ya-Lin Zhou VP & CFO 1977
Mr. Qian Li Sec. to the Board, Company Sec. & GM of Investment Department 1973
Ms. Ke Li Exec. VP 1970
Mr. Yu-bo Lian Chief Engineer of the Automobile Bus., Exec. VP & GM of Division 13 1964
Mr. Hong-Bin Luo Sr. VP 1966
Mr. Jie Wang VP & CEO of Commercial Vehicles Division 1964
Mr. Zhi-Qi He VP & COO of Passenger Car Division 1972
Mr. Haijin Wang Investor Relations Department Mang. NA
Mr. Jing-Sheng Wu Consultant 1963

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