BYD Company Limited (1211)

Basic

  • Market Cap

    HK$628.11B

  • EV

    HK$599.46B

  • 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%

  • ROE

    6.45%

  • ROCE

    8.98%

  • ROIC

    4.2%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    HK$310.06

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥199.13

  • Earnings (Dil)

    CN¥9.86

  • FCF

    CN¥4.65

  • Book Value

    CN¥44.63

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

    36.48%

  • EBITDA Fwd 2Yr

    42.71%

  • EPS Fwd 2Yr

    49.3%

  • EPS LT Growth Est

    36.64%

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

    45.1%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
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

151,940.0

208,285.0

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%

38.0%

96.2%

70.9%

Cost of Goods Sold, Total

108,953.2

107,077.0

126,750.6

188,705.4

352,649.7

466,229.4

Gross Profit

21,101.5

20,661.5

29,847.1

27,437.0

71,410.9

112,418.2

Selling General & Admin Expenses, Total

8,489.9

8,486.9

9,377.1

11,791.9

25,068.0

36,809.8

Provision for Bad Debts

313.2

477.0

1,148.9

466.7

1,063.6

1,536.4

R&D Expenses

4,989.4

5,629.4

7,464.9

7,991.0

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

4,749.0

11,397.0

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

3,387.0

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

1,735.0

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

4,518.0

21,079.7

35,026.0

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

6,014.0

3,967.3

17,713.1

30,051.2

Minority Interest

-776.0

-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