HKEX: 1211 - BYD Company Limited

Yield per half year: +29.98%
Dividend yield: +0.57%
Sector: Consumer Cyclical

Reporting BYD Company Limited

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
100.64 119.32 153.95 164.16 267.95 233.81 685.49 691.73 688.18 715.7 513.43 20.76
Выручка, млрд ¥
103.47 105.91 130.05 127.74 156.6 211.3 424.06 602.32 777.1 777.1 434.28 37.76
Чистая прибыль, млрд ¥
5.05 4.07 2.78 1.61 4.23 3.05 16.62 30.04 40.25 40.25 18.84 56.92
EV, млрд ¥
125.22 145.98 190.69 202.82 317.55 259.39 656.66 474.31 476.04 681.32 436.79 8.43
EBIT, млрд ¥
1.44 3.95 8.52 8.35 8.03 6.86 13.05 6.42 24.52 42.52 18.67 44.03
EBITDA, млрд ¥
5.35 9.96 9.16 9.09 8.1 25.53 18.6 44.8 85.8 42.68 36.57 60.32
Баланс стоимость, млрд ¥
51.26 55 55.2 56.76 56.87 95.07 111.03 138.81 185.25 185.25 117.41 26.64
FCF, млрд ¥
-14.9 -8.41 -5.32 -5.89 33.62 28.12 43.38 47.63 36.09 36.09 37.77 1.43
Операционный денежный поток, млрд ¥
-1.85 6.37 12.52 14.74 45.39 65.47 140.84 169.73 133.45 133.45 110.98 24.07
Операционная прибыль, млрд ¥
8.52 8.35 8.03 6.86 13.05 6.57 21.54 38.1 54.43 54.43 26.74 33.06
Операционные расходы, млрд ¥
94.95 97.57 122.02 120.88 143.55 208.55 49.27 83.34 722.67 722.67 241.48 38.16
CAPEX, млрд ¥
13.05 14.78 17.84 20.63 11.77 37.34 97.46 122.09 97.36 97.36 73.20 52.59


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
7.69 9.9 13.05 12.65 14.45 49.82 51.47 109.09 102.74 102.74 65.51 48.04
Short Term Investments ¥
0.2474 0.0011 0.000451 0.0343 0.0000 5.61 20.63 9.56 40.51 40.51 15.27 311.58
Long term investments ¥
1.09 1.45 4.96 5.47 7.25 5.27 4.88 29.45
Total Receivables ¥
49.18 64.97 66.29 59.53 56.48 36.25 75.41 75.06 62.3 62.3 61.10 1.98
Total Current Assets ¥
78.24 102.68 115.21 106.97 111.61 166.11 240.8 302.12 370.57 370.57 238.24 27.13
Чистые активы, млрд ¥
38.13 42.05 50.98 53.36 60.85 61.64 83.07 179.64 256.76 198.07 128.39 33.37
Активы, млрд ¥
145.07 178.1 194.57 195.64 201.02 295.78 493.86 679.55 783.36 783.36 490.71 31.26
Short Term Debt ¥
25.01 35.77 37.79 40.33 16.4 10.2 11.62 26.06 12.1 12.1 15.28 -5.90
Long Term Debt ¥
9.34 10.86 13.92 21.92 23.63 10.79 10.21 11.98 8.26 8.26 12.97 -18.96
Задолженность, млрд ¥
89.66 118.14 133.88 133.04 136.56 200.71 372.47 529.09 584.67 584.67 364.70 33.76
Чистый долг, млрд ¥
26.65 36.73 38.66 49.6 25.58 -15.06 -29.64 -62.21 -82.38 -82.38 -32.7420 -226.35
Долг, млрд ¥
34.35 46.64 51.71 62.25 40.03 20.99 21.83 46.89 20.36 20.36 30.02 -12.65
Interest income ¥
1.76 2.4 2.57 3.34 3.91 0.2146 1.83 1.83 2.8 2.12 -6.46
Расходы на обслуживание долга ¥
0.4063 0.1133 3.12 3.49 3.12 1.91 1.32 1.83 2.09 2.09 2.05 -7.70
Чист. проц. доходы, млрд ¥
-1.44 -2.11 -3.23 -3.14 -3.76 -0.0013 0.4015 0.8361 3.06 -1.1327 -176.75
Goodwill ¥
0.0659 0.0659 0.0659 0.0659 0.0659 0.0659 0.0659 0.0659 0.0659 4.43 0.9387 132.01
Амортизация, млрд ¥
1.05 1.41 1.44 0.8106 1.06 1.24 12.49 14.08 20.29 43.28 18.28 103.50
Себестоимость, млрд ¥
82.4 85.78 108.73 106.92 126.25 187.67 351.82 480.56 626.05 626.05 354.47 37.74
Товарно материальные запасы ¥
17.38 19.87 26.33 25.57 31.4 43.35 79.11 87.68 116.04 116.04 71.52 29.88


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.87 1.27 0.53 0.27 1.69 1.06 5.71 10.33 13.84 13.84 6.53 52.28
Цена акции ао 68.1 49.95 38.85 203.2 266.6 192.6 214.4 266.6 382.4 382.4 264.52 7.48
Число акций ао, млн 2629.03 2887.89 2910.98 5986.15 2728.14 2911.14 2911.11 2908.12 2909.27 2909.27 2873.56 1.29
FCF/акцию -5.67 -2.91 -1.83 -0.9833 12.32 9.66 14.9 16.38 12.41 12.41 13.13 0.15


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 9.86 7.39 5.04 2.84 7.44 3.2 16.13 24.05 24.84 24.84 18.61 15.13 27.27
ROA, % 3.48 2.28 1.43 0.8252 2.11 1.03 4.21 5.12 5.5 5.5 5.78 3.59 21.12
ROIC, % 4.49 7.23 9.59 7.1 6.26 4.92 8.12 4.72 15.5 21.37 10.93 34.14
ROS, % 3.84 2.14 1.26 2.7 1.44 3.92 4.99 5.18 5.18 5.18 7.23 4.14 29.18
ROCE, % 15.37 13.92 13.24 10.96 20.24 6.76 15.27 18.82 0 0 14.24 14.41 11.42
Ebit margin, % 5.59 7.8 3.51 5.78 7.06 0 0 5.95 4.78
Рентаб EBITDA, % 9.63 8.65 6.99 6.34 16.3 8.8 10.56 14.24 5.49 5.49 47.27 11.08 -19.56
Чистая рентаб, % 4.88 3.84 2.14 1.26 2.7 1.44 3.92 4.99 5.18 5.18 7.23 3.65 13.92
Operation Margin, % 7.88 6.18 5.37 8.33 3.11 5.08 6.33 7 7 7 8.25 5.70 17.62
Доходность FCF, % -7.81 -8.39 -12.49 -5.46 -3.24 -2.2 14.38 4.1 6.27 6.92 5.89 -225.76


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.62 37.86 59.05 165.97 55.22 225.1 30.32 17.92 18.22 18.22 23.87 69.36 -19.89
P/BV
2.33 2.8 2.97 4.72 4.11 7.21 4.15 3.58 3.69 3.69 3.46 4.55 -2.13
P/S
1.15 1.45 1.26 2.1 1.49 3.24 1.19 0.8936 0.9437 0.9437 2.45 1.55 -8.73
P/FCF
-18.31 -30.86 -45.52 6.95 24.37 15.95 14.45 15.03 19.83 19.83 356.17 17.93 -4.04
E/P
0.0264 0.0169 0.006 0.0181 0.0044 0.024 0.0437 0.042 0.0562 0.0562 0.03 0.0341 66.44
EV/EBIT
20.42 40.37 78.97 19.35 11.2 0 0 0 34.06 -11.32
EV/EBITDA
23.39 14.66 20.82 22.31 39.22 10.16 35.31 10.59 5.55 25.68 8.21 20.17 -32.37
EV/S
1.8 1.56 2.49 1.66 3.11 1.12 0.7903 1.13 0.8767 0.8767 7.79 1.41 -22.37
EV/FCF
-22.68 -38.13 -53.95 7.72 23.35 10.93 9.99 14.3 18.88 18.88 281.50 15.49 -4.16
Debt/EBITDA
5.09 5.69 7.69 1.57 1.13 0.4872 0.5465 0.8137 0.4771 0.4771 1.79 0.6909 -15.84
Netdebt/Ebitda
4.01 4.25 6.13 1 -0.6952 -0.6616 -0.7251 0 -1.93 -1.93 0.42 -0.6024 -214.05
Debt/Ratio
0.2619 0.2658 0.3182 0.1991 0.071 0.0442 0.069 0.026 0.026 0.026 0.34 0.0472 -18.20
Debt/Equity
0.8479 0.9369 1.1 0.7038 0.2208 0.1966 0.3378 0.1099 2.94 2.94 1.62 0.7610 67.83
Debt/Net Income
11.47 18.6 38.56 9.45 6.89 1.31 1.56 0.5058 0.5058 0.5058 5.67 2.15 -40.69
PEG
1.43 1.43 1.43 0.00
Бета
0.64 1.62 1.4 1.85 1.85 0.28 1.38 30.39
Индекс Альтмана
2.92 2.67 2.68 3.18 4.07 3.52 2.71 2.25 0.8217 0.8217 8.72 2.67 -27.39


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.76 3.16 3.15 3.92 4.24 3.63 2.43 3.97 9.64 3.05 4.78 17.85
Дивиденд
0.4202 0.2031 0.1725 0.2322 0.0656 0.1799 0.1235 1.26 3.41 3.41 1.01 120.38
Див доход, ао, %
0.9259 0.381 0.3059 0.5187 0.0766 0.0764 0.0424 0.0527 0.5739 0.5739 3.83 0.1644 49.60
Дивиденды / прибыль, %
62.49 77.42 140.91 262.52 85.76 79.91 9.35 13.23 23.94 23.94 50.63 42.44 -22.52
Dividend Coverage Ratio
13.2 13.2 13.20 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
116.57 108.03 106.43 -2.99
Персонал, чел
288186 288186 703500 34.65