Log in
Log in
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
Sign up
Or log in with
GoogleGoogle
Twitter Twitter
Facebook Facebook
Apple Apple     
  1. Homepage
  2. Equities
  3. United States
  4. OTC Markets
  5. BYD Company Limited
  6. Financials
    BYDDY   US05606L1008

BYD COMPANY LIMITED

(BYDDY)
  Report
Delayed OTC Markets  -  03:59 2022-12-09 pm EST
53.93 USD   -2.37%
12/09BYD Buys 5% Stake in Chengxin Lithium for 2 Billion Yuan
MT
12/09BYD Mulls Production in Europe
MT
12/08Sime Darby Is Set to Invest MYR500 Million to Expand Showroom for BYD Co. in Malaysia
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 118 176508 619724 739707 485--
Enterprise Value (EV)1 183 247545 613708 260665 487630 655601 125
P/E ratio 69,4x116x205x38,5x30,1x23,0x
Yield 0,17%0,09%0,05%0,19%0,27%0,34%
Capitalization / Revenue 0,97x3,31x3,35x1,74x1,25x1,01x
EV / Revenue 1,50x3,56x3,28x1,64x1,12x0,86x
EV / EBITDA 10,9x24,4x38,4x18,8x13,9x10,8x
Enterprise Value (EV) / FCF 79,4x16,1x24,5x17,1x13,2x13,1x
FCF Yield 1,26%6,21%4,09%5,83%7,55%7,65%
Price to Book 1,67x8,60x6,65x5,19x4,45x3,78x
Nbr of stocks (in thousands) 2 728 1432 728 1432 911 1432 905 632--
Reference price (CNY) 34,7171217192192192
Announcement Date 03/31/202003/29/202103/29/2022---
1 CNY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 121 778153 469216 142405 822565 502700 098
EBITDA1 16 80622 38118 46535 48445 45655 706
Operating profit (EBIT)1 7 33710 1934 63219 85325 30931 678
Operating Margin 6,03%6,64%2,14%4,89%4,48%4,52%
Pre-Tax Profit (EBT)1 2 4316 8834 51818 72029 67343 579
Net income1 1 6144 2343 04513 77721 56030 422
Net margin 1,33%2,76%1,41%3,39%3,81%4,35%
EPS2 0,501,471,064,996,398,37
Dividend per Share2 0,060,150,110,370,520,66
Announcement Date 03/31/202003/29/202103/29/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1
Net sales1 83 782150 607117 081135 963253 043112 913
EBITDA ------
Operating profit (EBIT) 3 5614 6227 463---
Operating Margin 4,25%3,07%6,37%---
Pre-Tax Profit (EBT) -4 641--6 074-
Net income 2 7873 5955 716---
Net margin 3,33%2,39%4,88%---
EPS -1,24--4,21-
Dividend per Share ------
Announcement Date 08/29/202208/29/202210/28/2022---
1 CNY in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 65 07236 994----
Net Cash position1 --16 09141 99876 829106 360
Leverage (Debt / EBITDA) 3,87x1,65x-0,80x-1,18x-1,69x-1,91x
Free Cash Flow1 2 30733 87828 94938 80947 63145 966
ROE (Net Profit / Equities) 2,88%7,43%3,73%12,0%14,6%16,5%
Shareholders' equity1 55 98056 98981 640115 216148 061183 849
ROA (Net Profit / Asset) 0,83%2,14%1,23%4,15%4,05%4,51%
Assets1 195 100198 326248 404331 748532 321674 191
Book Value Per Share2 20,819,932,737,043,150,9
Cash Flow per Share2 5,4015,822,821,718,620,6
Capex1 12 43411 51536 51738 29134 55232 592
Capex / Sales 10,2%7,50%16,9%9,44%6,11%4,66%
Announcement Date 03/31/202003/29/202103/29/2022---
1 CNY in Million
2 CNY
Previous periodNext period
Estimates
Key data
Capitalization (HKD) 791 813 511 699
Capitalization (USD) 101 702 702 782
Net sales (CNY) 216 142 395 000
Net sales (USD) 31 071 013 024
Number of employees 288 186
Sales / Employee (CNY) 750 010
Sales / Employee (USD) 107 816
Free-Float 57,9%
Free-Float capitalization (HKD) 458 276 245 319
Free-Float capitalization (USD) 58 862 259 965
Avg. Exchange 20 sessions (CNY) 11 857 692
Avg. Exchange 20 sessions (USD) 1 704 573
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA