BYD Company Limited (1211)

Basic

  • Market Cap

    HK$591.69B

  • EV

    HK$563.04B

  • Shares Out

    2,905.63M

  • Revenue

    CN¥578.65B

  • Employees

    570,100

Margins

  • Gross

    19.43%

  • EBITDA

    9.36%

  • Operating

    5.19%

  • Pre-Tax

    6.05%

  • Net

    4.96%

  • FCF

    2.34%

Returns (5Yr Avg)

  • ROA

    2.32%

  • ROTA

    7.88%

  • ROE

    6.45%

  • ROCE

    8.98%

  • ROIC

    4.2%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    HK$307.21

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥66.37B

  • Net Debt

    -CN¥37.91B

  • Debt/Equity

    0.2

  • EBIT/Interest

    18.42

Growth (CAGR)

  • Rev 3Yr

    60.89%

  • Rev 5Yr

    36.76%

  • Rev 10Yr

    27.14%

  • Dil EPS 3Yr

    106.5%

  • Dil EPS 5Yr

    60.87%

  • Dil EPS 10Yr

    46.09%

  • Rev Fwd 2Yr

    36.62%

  • EBITDA Fwd 2Yr

    41.72%

  • EPS Fwd 2Yr

    50.84%

  • EPS LT Growth Est

    42.81%

Dividends

  • Yield

  • Payout

    11.57%

  • DPS

    CN¥1.14

  • DPS Growth 3Yr

    167%

  • DPS Growth 5Yr

    51.95%

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    49.23%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

123,844.8

123,322.4

151,940

208,285

414,781.2

569,368.2

Other Revenues, Total

6,209.9

4,416.2

4,657.7

7,857.4

9,279.4

9,279.4

Total Revenues

130,054.7

127,738.5

156,597.7

216,142.4

424,060.6

578,647.6

Total Revenues % Chg.

22.8%

-1.8%

22.6%

38%

96.2%

70.9%

Cost of Goods Sold, Total

108,953.2

107,077

126,750.6

188,705.4

352,649.7

466,229.4

Gross Profit

21,101.5

20,661.5

29,847.1

27,437

71,410.9

112,418.2

Selling General & Admin Expenses, Total

8,489.9

8,486.9

9,377.1

11,791.9

25,068

36,809.8

Provision for Bad Debts

313.2

477

1,148.9

466.7

1,063.6

1,536.4

R&D Expenses

4,989.4

5,629.4

7,464.9

7,991

18,654.5

32,722.8

Other Operating Expenses

1,879.7

1,319.2

459.2

764.7

7,221.5

11,313.9

Other Operating Expenses, Total

15,672.2

15,912.5

18,450.1

21,014.2

52,007.6

82,382.8

Operating Income

5,429.3

4,749

11,397

6,422.8

19,403.4

30,035.4

Interest Expense, Total

-3,118.8

-3,487.4

-3,123.8

-1,907.6

-1,316.4

-1,630.9

Interest And Investment Income

187.2

353.8

214.6

631.8

1,829.6

3,387

Net Interest Expenses

-2,931.5

-3,133.6

-2,909.2

-1,275.8

513.3

1,756.1

Currency Exchange Gains (Loss)

233.8

130.5

-805.5

-533.3

1,216.4

1,216.4

Other Non Operating Income (Expenses)

43.6

-10.8

31.4

75.6

-176.5

-1,117.4

EBT, Excl. Unusual Items

2,775.1

1,735

7,713.7

4,689.2

20,956.6

31,890.5

Gain (Loss) On Sale Of Investments

-118.8

-805.3

-324.1

-9.8

-665.8

-19.3

Gain (Loss) On Sale Of Assets

-18.5

-99.8

-375.7

-112.8

-876.1

-731.4

Asset Writedown

-458.6

-192.9

-93.3

-413.6

-920.3

Legal Settlements

Other Unusual Items

2,206.4

1,601.1

61.6

44.6

2,078.7

4,806.6

EBT, Incl. Unusual Items

4,385.6

2,431.1

6,882.6

4,518

21,079.7

35,026

Income Tax Expense

829.4

312.3

868.6

550.7

3,366.6

4,974.9

Earnings From Continuing Operations

3,556.2

2,118.9

6,014

3,967.3

17,713.1

30,051.2

Minority Interest

-776

-504.4

-1,779.7

-922.1

-1,090.7

-1,373.3

Net Income

2,780.2

1,614.5

4,234.3

3,045.2

16,622.4

28,677.9

Preferred Dividend and Other Adjustments

19.3

6.3

6.3

Net Income to Common Incl Extra Items

2,780.2

1,614.5

4,234.3

3,025.9

16,616.2

28,671.6

Net Income to Common Excl. Extra Items

2,780.2

1,614.5

4,234.3

3,025.9

16,616.2

28,671.6

Total Shares Outstanding

2,728.1

2,728.1

2,728.1

2,911.1

2,905.6

2,909.9

Weighted Avg. Shares Outstanding

2,989.5

3,228.9

2,880.5

2,854.2

2,907.9

2,905.8

Weighted Avg. Shares Outstanding Dil

2,989.5

3,228.9

2,880.5

2,854.2

2,907.9

2,905.8

EPS

0.9

0.5

1.5

1.1

5.7

9.9

EPS Diluted

0.9

0.5

1.5

1.1

5.7

9.9

EBITDA

14,829.8

14,332.8

23,714.9

20,230.9

39,107.6

54,161.6