OTC: BYDDF - BYD Company Limited

Yield per half year: +17.56%
Sector: High Tech

Reporting BYD Company Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
13.01 15.36 19.84 20.98 20.43 92.71 89.08 82.2 88.02 91.41
Выручка, млрд $
80.01 103.47 105.92 130.06 127.74 156.6 216.14 59.72 84.83 85.16
Чистая прибыль, млрд $
2.82 5.05 4.07 2.78 1.61 4.23 3.05 2.34 4.23 4.25
EV, млрд $
44.06 49.93 66.45 1 184.76 1 205.03 94.66 90.26 65.67 7.4 15.2
EBIT, млрд $
5.88 9.09 8.26 46.27 49.87 79.66 48.36 3.14 5.51 4.16
EBITDA, млрд $
9.21 15.4 15.05 16.9 15.71 22.49 20.5 6.01 11.6 10.31
Баланс стоимость, млрд $
32.29 51.26 55 140.97 147.09 159.51 168.58 15.64 138.8 139.35
FCF, млрд $
-8.45 -14.9 -8.41 -5.32 -5.89 33.62 28.12 6.11 6.71 6.76
Операционный денежный поток, млрд $
3.84 -1.85 6.37 86.12 102.98 296.06 417.16 19.83 23.9 24.02
Операционная прибыль, млрд $
3.95 8.52 8.35 8.03 6.86 13.05 7.6 3.03 5.37 4.16
Операционные расходы, млрд $
76.5 94.95 97.57 122.02 120.88 143.55 130.93 6.94 11.47 10.75
CAPEX, млрд $
12.29 13.05 14.78 17.84 20.63 11.77 37.34 13.73 17.19 17.26


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
6.6 7.69 9.9 13.05 12.68 14.45 36.18 7.25 109.08 109.52
Short Term Investments $
0.0182 0.2474 0.0011 0.000429 0.0332 0.0000 4.94 2.9 9.56 9.6
Long term investments $
1.09 1.45 4.96 5.47 7.25 5.27
Total Receivables $
29.05 48.9 60.53 62.43 57.93 51.56 48.98 9.19 70.08 75.35
Total Current Assets $
54.41 78.24 102.68 109.63 103.39 100.72 146.45 33.91 302.09 303.29
Чистые активы, млрд $
38.13 42.05 50.98 379.61 396.52 370.95 605.79 25.3 111.03 33.63
Активы, млрд $
115.49 145.07 178.1 194.57 195.64 201.02 1 884.74 69.55 679.48 682.17
Short Term Debt $
26.41 32.93 45.65 43.08 47.44 25.1 20.44 -3.37 18.32 26.16
Long Term Debt $
11.23 9.34 10.86 13.92 21.18 21.32 9.51 1.07 11.97 12.02
Задолженность, млрд $
79.46 89.66 118.14 133.88 133.04 136.56 1 220.49 52.46 529.03 531.13
Чистый долг, млрд $
31.05 34.57 46.61 317.34 411.42 246.78 -95.99 -4.17 -69.94 -62.45
Долг, млрд $
37.64 42.27 35.77 37.79 40.33 16.4 43.63 3.07 39.14 38.18
Interest income $
0.1527 0.0958 0.1872 0.3538 0.2146 0.6318 1.83 1.25
Расходы на обслуживание долга $
1.52 1.8 2.34 3.49 3.12 2.22 12.16 0.1854 0.2574 0.2584
Чист. проц. доходы, млрд $
-1.44 -2.11 1.29 2.47 1.4 4.03 0.257 0.1752 0.1752
Goodwill $
0.0659 0.0659 0.0659 0.0659 0.0659 0.0659 0.0659 0.0659 0.0659 4.43
Амортизация, млрд $
5.42 7.03 7.08 9 9.53 11.34 12.49 2.87 6.1 6.16
Себестоимость, млрд $
66.51 82.4 85.78 108.73 106.92 126.25 188 49.55 67.99 68.79
Товарно материальные запасы $
15.75 17.38 19.87 26.33 25.57 31.4 38.22 11.14 87.67 88.02


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.12 1.88 1.4 0.93 0.5 1.47 1.06 0.8042 1.45 1.46
Цена акции ао 5.45 5.25 8.79 6.33 32.19 26.43 27.77 27.68 35.62 35.62
Число акций ао, млн 2495.74 2629.03 2904 2989 3228 2880 2872 409.98 409.56 411.18
FCF/акцию -3.38 -5.67 -2.91 -1.78 -1.82 11.67 9.79 14.9 16.38 16.44


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 9.79 12.09 7.65 5.05 2.88 7.87 4.01 4.64 5.48 3.05 16.36
ROA, % 2.7 3.88 2.52 1.49 0.83 3.05 1.23 1.4 1.13 0.623 6.05
ROIC, % 6.43 7.86 5.88 4.57 3.58 5.71 3.48 15.5 18.87 3.38 4.32
ROS, % 14.88 6.48 4.17 3.72 6.21 6.21 3.92 4.99 4.99 4.99 26.83
ROCE, % 16.32 16.4 13.78 8.63 8.15 12.91 6.1 13.9 2.44 2.75 18.64
Рентаб EBITDA, % 11.51 13.14 12 10.6 9.57 2.49 1.92 10.06 13.67 12.11 22.82
Чистая рентаб, % 4.9 8.2 7.9 6.2 5.4 8.3 3.5 3.92 4.99 4.99 26.83
Operation Margin, % 6.52 5.68 3.74 2.77 8.33 8.33 5.07 6.33 4.88 4.88 7.00
Чистая процентная маржа, % 1.05 0.74 3.53 4.88 3.84 2.14 1.26 2.7 1.41 1.49 58.96
Доходность FCF, % -60.84 -64.94 -97.01 -42.39 -25.36 -17.16 107.68 32.25 49.29 54.33


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
44.1 21.2 39.4 46.7 36.6 166.11 188.7 29.84 18.28 18.28 20.60
P/BV
3 2 2.9 2.2 1.7 8.87 7.7 4.09 0.5141 0.5141 4.02
P/S
1.3 0.9 1.6 1.1 0.8 4.31 3.2 1.17 0.9117 0.9117 4.15
P/FCF
-0.99 -3.04 -3.38 -2.41 2.25 3.24 2.03 15.41 13.52 13.52 42.96
E/P
0.3289 0.205 0.1325 0.0471 0.1926 0.0349 0.1889 0.3413 0.0465 0.0465 0.18
EV/EBITDA
2.06 1.21 2.03 1.37 5.22 10.58 12.28 10.92 0.6375 1.47 15.68
EV/Ebit
10.18 9.04 10.92 20.91 1.34 3.65 3.65
EV/S
0.4826 0.6274 0.5161 0.7253 0.4356 0.3272 1.1 0.0872 0.1785 0.1785 4.56
EV/FCF
-3.35 -7.9 -12.62 -15.74 2.03 2.51 10.75 1.1 2.25 2.25 26.17
Debt/EBITDA
2.62 3.68 3.67 4.22 2.12 1.63 0.5108 3.37 3.7 3.7 2.81
Netdebt/Ebitda
0.12 0.08 0.06 4.06 0.47 0.47 -0.6938 -6.03 -6.06 -6.06 -0.03
Debt/Ratio
0.62 0.66 0.69 0.68 0.68 0.68 0.0441 0.0576 0.056 0.056 0.19
Debt/Equity
1.75 2.15 2.43 2.34 2.4 2.4 0.1963 0.282 1.14 1.14 5.69
Debt/Net Income
8.37 13.9 21.29 43.98 8.55 11.16 1.31 9.25 8.98 8.98 3.94
Бета
0.72 0.67 0.64 -0.3824 0.577 0.577 1.34
Индекс Альтмана
1.35 1.01 1.01 0.97 1.5 1.95 2.63 3.58 0.5435 0.5435 2.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.76 3.16 26.94 29.61 23.68 15.51 1.55 0.5597 3.32 1.42
Дивиденд
0.37 0.1827 0.15 0.2 0.01 0.15 0.0157 0.1609 0.4361 0.4361
Див доход, ао, %
8 0.9083 2.72 4.68 0.03 0.48 0.0533 0.4574 1.52 1.52 1.24
Дивиденды / прибыль, %
62.43 62.49 25 15.7 21.5 5.13 13.1 9.35 13.23 11.07 20.64


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
116.57 108.03 106.43
ebit_margin
5.59 7.78 3.5 5.26 6.5
Персонал, чел
224280 224280 288186 703500