HKEX: 0285 - BYD Electronic (International) Company Limited

Yield per half year: +81.68%
Dividend yield: +1.95%
Sector: Technology

Reporting BYD Electronic (International) Company Limited

Reports

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
9.34 17.57 26.24 56.38 89.68 47.53 65.03 65.57 56.97 19.90
Выручка, млрд ¥
29.29 36.73 38.77 41.05 53.03 73.12 89.06 107.19 129.96 129.96 90.47 19.63
Чистая прибыль, млрд ¥
0.9081 1.23 2.58 2.19 1.6 5.44 2.31 1.86 4.04 4.04 3.05 20.35
EV, млрд ¥
15.24 37.89 90.62 48.45 45.22 75.93 74.05 59.62 14.92
EBIT, млрд ¥
0.9784 0.8194 1.3 2.94 2.43 1.57 6.48 1.41 2.02 4.89 3.27 25.51
EBITDA, млрд ¥
2.11 3.04 4.53 4.36 3.84 8.53 5.07 4.94 8.05 3.17 6.09 15.96
Баланс стоимость, млрд ¥
10.55 11.75 14.19 15.83 16.99 22.27 24.03 25.64 29.33 29.33 23.65 11.54
FCF, млрд ¥
0.2383 1.08 -0.4607 2.32 -2.48 0.2994 2.29 1.71 6.32 6.32 1.63 -220.57
Операционный денежный поток, млрд ¥
3.36 2.95 1.86 4.78 0.3786 3.21 6.33 5.96 10.24 10.24 5.22 93.39
Операционная прибыль, млрд ¥
0.8194 1.3 2.94 2.43 1.57 6.48 2.51 0.6076 3.68 4.07 2.97 18.57
Операционные расходы, млрд ¥
28.74 35.43 35.84 38.61 51.46 66.64 86.66 5 6.36 125.91 43.22 -34.17
CAPEX, млрд ¥
3.12 1.88 2.32 2.47 2.86 2.91 3.93 4.25 3.92 3.92 3.57 6.51


Balance sheet

2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.96 2.97 2.82 4.74 1.65 3.47 2.82 6.24 10.55 10.55 4.95 44.93
Short Term Investments ¥
0.1391 0.2686 0.2474 0.4694 0.3164 0.375 1.2 1.59 1.3 2.05 1.30 40.46
Long term investments ¥
0.0138 0.0067 0.0103 -30.32
Total Receivables ¥
7.91 9.39 8.56 7.25 9.61 14.48 11.89 15.82 23.31 23.01 15.02 19.39
Total Current Assets ¥
14.45 16.34 16.64 17.09 17.08 26.07 27.63 40.49 54.61 54.61 33.18 26.17
Чистые активы, млрд ¥
6.66 6.4 7.43 7.63 9.8 10.89 12.24 14.42 40.49 14.42 17.57 32.81
Активы, млрд ¥
22.24 23.99 25.39 26.05 28.03 37.98 41.18 56.99 87.22 87.22 50.28 25.49
Short Term Debt ¥
0.0143 0.2538 2.01 0.136 2.34 15.1 14.61 3.97 126.41
Long Term Debt ¥
0.5556 0.4809 0.4574 0.5913 0.5913 0.5913 0.5353 1.25
Задолженность, млрд ¥
11.7 12.24 11.2 10.23 11.04 15.7 17.15 31.36 57.89 57.89 26.63 39.29
Чистый долг, млрд ¥
-1.96 -2.97 -2.82 -4.74 -0.8986 -0.7211 -2.31 -3.31 5.94 4.07 -0.2599 -245.90
Долг, млрд ¥
0.8387 3.26 0.5098 2.93 16.49 2.93 4.81 81.44
Interest income ¥
0.0031 0.027 0.044 0.0508 0.0312 0.0713 0.0433 0.0585 0.2405 0.0890 50.45
Расходы на обслуживание долга ¥
0.2824 0.05 0.0428 0.0312 0.0713 0.0433 0.0585 0.1886 0.1886 0.0786 43.31
Чист. проц. доходы, млрд ¥
0.082 0.0059 0.008 0.0225 -0.0209 0.0363 -0.007 0.0519 0.2636 0.0166 18.19
Goodwill ¥
4.36 4.36 0.00
Амортизация, млрд ¥
0.9067 1.29 1.74 1.59 1.93 2.28 2.04 2.56 2.92 3.16 2.59 6.75
Себестоимость, млрд ¥
27.38 33.93 34.51 36.88 49.07 63.49 83.03 100.84 119.55 119.55 83.20 19.49
Товарно материальные запасы ¥
3.95 3.34 4.61 4.77 5.4 6.89 10.57 17.05 18.54 18.54 11.69 27.98


Share

2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.49 0.6392 1.11 0.7907 1.64 1.03 0.8244 1.79 1.79 1.22 17.75
Цена акции ао 17.02 9.84 14.98 40.6 28.55 25.1 36.6 42.05 48.6 48.6 36.18 11.23
Число акций ао, млн 1786.85 1120.47 2253.2 2253.2 2253.2 2253.2 2253.2 2253.2 2253.2 2253.20 0.00
FCF/акцию 0.6022 -0.4111 1.17 -1.1 0.1329 1.02 0.7605 2.81 2.81 0.7247 -220.63


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.61 10.49 18.21 13.83 9.4 24.43 9.61 7.48 14.71 14.71 7.16 13.13 9.37
ROA, % 4.08 5.14 10.18 8.4 5.7 14.33 5.61 3.78 5.6 5.6 1.56 7.00 -0.35
ROIC, % 9.91 24.24 10.36 7.8 13.08 -5.81
ROS, % 6.67 5.33 3.01 7.44 2.59 1.73 3.11 3.11 3.11 3.11 -17.10 2.73 3.73
ROCE, % 11.05 20.69 15.37 9.22 29.11 5.88 7.53 15.08 0 0 3.36 13.36 10.34
Ebit margin, % 3.33 8.6 2.82 1.89 3.77 0 0 4.08 2.51
Рентаб EBITDA, % 8.26 11.69 10.62 7.25 11.66 5.69 4.61 6.2 2.44 2.44 -3.66 6.12 -26.86
Чистая рентаб, % 3.1 3.36 6.67 5.33 3.01 7.44 2.59 1.73 3.11 3.11 -17.10 3.58 0.66
Operation Margin, % 7.57 5.93 2.95 8.87 2.82 0.5668 2.83 3.13 3.13 3.13 -8.19 2.50 2.11
Доходность FCF, % 11.52 -2.62 -9.44 0.531 2.55 3.61 9.73 1.40 -200.61


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.57 6.8 8.28 16.42 10.36 38.83 26.13 17.32 17.32 22.21 21.81 1.07
P/BV
0.7945 1.24 1.15 1.54 2.53 3.73 1.89 2.39 2.39 1.77 2.42 9.19
P/S
0.2542 0.4532 0.4415 0.4948 0.771 1.01 0.4528 0.5385 0.5385 2.41 0.6534 1.71
P/FCF
8.68 -38.14 -10.59 188.34 39.17 27.74 10.28 10.37 10.37 10.37 64.67 19.59 -23.34
E/P
0.1321 0.1471 0.0609 0.0965 0.0258 0.0391 0.0621 0.0616 0.0616 0.0616 0.02 0.0500 19.01
EV/EBITDA
3.07 8.84 8.94 9.55 9.16 9.43 14.97 13.29 9.18 1.30
EV/EBIT
19.29 12.15 19.27 22.38 15.51 0 0 0 17.72 -4.27
EV/S
0.6418 1.05 0.544 0.4219 0.5843 0.5698 0.5698 0.5698 2.82 0.5380 0.93
EV/FCF
-13.74 255.3 21.16 26.39 12.01 11.71 11.71 11.71 47.86 16.60 -11.16
Debt/EBITDA
0.1957 0.3219 0.1005 0.5932 2.05 0.9243 0.9243 0.9243 1.52 0.9185 55.86
Netdebt/Ebitda
-0.6228 -1.09 -0.2339 -0.0846 -0.4565 -0.6713 0.7378 1.28 1.28 1.28 0.48 0.4340 -222.90
Debt/Ratio
0.0268 0.0636 0.0124 0.0514 0.1891 0.0336 0.0336 0.0336 0.14 0.0640 22.06
Debt/Equity
0.0443 0.1084 0.0212 0.1143 0.5622 0.2032 0.2032 0.2032 1.10 0.2208 57.15
Debt/Net Income
0.4708 0.4436 0.2207 1.58 4.08 0.725 0.725 0.725 3.67 1.47 26.85
Бета
-1.39 2.1 1.93 1.93 2.17 0.8800 -211.56
Индекс Альтмана
1.19 1.51 -3 -4.42 3.59 4.73 4.74 4.74 4.59 1.13 -209.58


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.151 0.151 0.1555 0.5182 0.4394 0.16 0.543 0.3718 0.3718 0.5643 0.3772 -3.29
Дивиденд
0.0781 0.0787 0.2814 0.2219 0.1487 0.2929 0.1211 0.1821 0.5915 0.5915 0.2673 31.80
Див доход, ао, %
1.49 0.502 2.27 1.91 0.5941 0.7359 0.585 0.596 1.95 1.95 2.33 0.8922 26.83
Дивиденды / прибыль, %
16.62 12.24 6.01 23.68 27.5 2.94 23.51 12.49 9.2 9.2 36.74 15.13 -19.67


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Other

2023 2024 CAGR 5
Персонал, чел
93201 150300 26.99