Company Analysis BYD Company Limited
1. Summary
Advantages
- Price (17.39 $) is less than fair price (42.97 $)
- Dividends (6.5%) are higher than the sector average (3.42%).
- Current debt level 3.86% is below 100% and has decreased over 5 years from 20.62%.
Disadvantages
- The stock's return over the last year (-40.45%) is lower than the sector average (0%).
- The company's current efficiency (ROE=6.88%) is lower than the sector average (ROE=17.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BYD Company Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | -66.8% | 1% | -0.5% |
| 90 days | 19.2% | -5.4% | 5.9% |
| 1 year | -40.4% | 0% | 9.2% |
BYDDF vs Sector: BYD Company Limited has significantly underperformed the "High Tech" sector by -40.45% over the past year.
BYDDF vs Market: BYD Company Limited has significantly underperformed the market by -49.69% over the past year.
Stable price: BYDDF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BYDDF with weekly volatility of -0.7778% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (17.39 $) is lower than the fair price (42.97 $).
Price significantly below the fair price: The current price (17.39 $) is 147.1% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.06) is lower than that of the sector as a whole (20.6).
P/E vs Market: The company's P/E (6.06) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.23) is lower than that of the sector as a whole (3.69).
P/BV vs Market: The company's P/BV (1.23) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.3137) is lower than that of the sector as a whole (3.86).
P/S vs Market: The company's P/S indicator (0.3137) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (1.47) is lower than that of the sector as a whole (11.26).
EV/Ebitda vs Market: The company's EV/Ebitda (1.47) is lower than that of the market as a whole (40.12).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 6.31% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (6.31%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (6.88%) is lower than that of the sector as a whole (17.21%).
ROE vs Market: The company's ROE (6.88%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (1.44%) is lower than that of the sector as a whole (7.73%).
ROA vs Market: The company's ROA (1.44%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.38%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (3.38%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 6.5% is higher than the average for the sector '3.42%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 6.5% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 6.5% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (23.94%) are at an uncomfortable level.
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