Company Analysis BYD Company Limited
1. Summary
Advantages
- The stock's return over the last year (35.7%) is higher than the sector average (-19.01%).
- Current debt level 5.6% is below 100% and has decreased over 5 years from 19.42%.
Disadvantages
- Price (37.3 $) is higher than fair price (19.73 $)
- Dividends (1.52%) are below the sector average (1.99%).
- The company's current efficiency (ROE=3.05%) is lower than the sector average (ROE=14.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BYD Company Limited | High Tech | Index | |
|---|---|---|---|
| 7 days | 4.6% | 7% | -0.7% |
| 90 days | 16.2% | -24.8% | 7.7% |
| 1 year | 35.7% | -19% | 30.6% |
BYDDF vs Sector: BYD Company Limited has outperformed the "High Tech" sector by 54.7% over the past year.
BYDDF vs Market: BYD Company Limited has outperformed the market by 5.1% 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 0.6864% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (37.3 $) is higher than the fair price (19.73 $).
Price is higher than fair: The current price (37.3 $) is 47.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.28) is lower than that of the sector as a whole (22.61).
P/E vs Market: The company's P/E (18.28) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5141) is lower than that of the sector as a whole (3.27).
P/BV vs Market: The company's P/BV (0.5141) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.9117) is lower than that of the sector as a whole (4.26).
P/S vs Market: The company's P/S indicator (0.9117) is lower than that of the market as a whole (5.18).
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 (14.24).
EV/Ebitda vs Market: The company's EV/Ebitda (1.47) is lower than that of the market as a whole (23.95).
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 32.66% over the last 5 years.
Earnings Slowdown: The last year's return (0.4728%) is below the 5-year average return (32.66%).
Profitability vs Sector: The return for the last year (0.4728%) exceeds the return for the sector (-20.42%).
5.4. ROE
ROE vs Sector: The company's ROE (3.05%) is lower than that of the sector as a whole (14.04%).
ROE vs Market: The company's ROE (3.05%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (0.623%) is lower than that of the sector as a whole (6.39%).
ROA vs Market: The company's ROA (0.623%) is lower than that of the market as a whole (8.98%).
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 (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.52% is below the average for the sector '1.99%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.52% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.52% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (11.07%) are at an uncomfortable level.
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