BYD Company Limited

SZSE
002594
Stock
Yield per half year: +30.03%
Dividend yield: 0.48%
Sector: Industrials

Reporting BYD Company Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
143.33 149.93 156.39 152.5 300.94 264.95 695.56 796.76 724.57 665.66 556.56 19.21
Выручка, млрд ¥
80.01 103.47 105.91 130.05 127.74 156.6 216.14 424.06 602.32 477.41 305.37 36.36
Чистая прибыль, млрд ¥
2.82 5.05 4.07 2.78 1.61 6.01 3.05 16.62 30.04 19.94 11.47 79.55
EV, млрд ¥
174.37 184.5 203 198.64 359.29 301.95 679.08 764.5 653.52 633.68 551.67 12.71
EBIT, млрд ¥
2.56 5.88 9.09 8.26 8.55 7.14 12.21 7.59 21.54 42.52 18.20 42.88
EBITDA, млрд ¥
11.3 16.12 15.34 17.95 16.93 24.7 21.67 44.8 85.8 44.04 38.78 38.35
Баланс стоимость, млрд ¥
25.37 32.29 51.26 55 55.2 56.76 56.87 95.07 111.03 138.81 91.71 19.58
FCF, млрд ¥
-8.41 -5.32 -5.89 33.62 28.12 43.38 47.63 29.37 -251.90
Операционный денежный поток, млрд ¥
3.84 -1.85 6.58 12.52 14.74 45.39 65.47 140.84 169.73 87.23 63.02
Операционная прибыль, млрд ¥
-0.1791 3.18 5.99 5.41 8.55 7.14 12.21 7.59 21.54 38.1 17.32 39.78
Операционные расходы, млрд ¥
7.62 9.55 12.55 11.79 13.3 13.95 17.3 20.55 49.27 83.34 36.88 42.97
CAPEX, млрд ¥
12.29 13.05 14.78 17.84 20.63 11.77 37.34 97.46 122.09 57.86 42.70


Balance sheet

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 12.65 14.45 50.46 51.47 109.09 66.71 47.62 53.86
Short Term Investments ¥
0.1391 0.0182 0.2474 0.0011 0.000451 0.0343 0.0000 5.61 20.63 9.56 7.17 633.26
Long term investments ¥
4.96 5.47 7.25 5.27 5.74 1.53
Total Receivables ¥
24.01 29.05 48.9 60.53 56.95 59.85 57.2 56.94 75.41 75.06 64.89 4.63
Total Current Assets ¥
40.73 54.41 78.24 102.68 115.21 106.97 111.61 166.11 240.8 302.12 185.52 23.08
Чистые активы, млрд ¥
38.13 42.05 50.98 53.36 60.85 61.64 83.07 179.64 87.71 27.48
Активы, млрд ¥
94.01 115.49 145.07 178.1 194.57 195.64 201.02 295.78 493.86 679.55 373.17 28.28
Short Term Debt ¥
19.17 26.41 32.93 45.65 45.27 49.08 27.81 23.19 11.62 26.06 27.55 -11.89
Long Term Debt ¥
11.23 9.34 10.86 13.92 21.92 23.63 10.79 7.59 11.98 15.18 -11.38
Задолженность, млрд ¥
65.11 79.46 89.66 118.14 133.88 133.04 136.56 191.54 372.47 529.09 272.54 31.80
Чистый долг, млрд ¥
25.7 31.05 34.57 46.61 46.14 58.89 37.84 -15.06 -29.64 -62.21 -2.0360 -201.10
Долг, млрд ¥
37.64 42.27 56.51 59.2 71 51.44 33.98 19.21 38.04 34.73 42.73 -11.73
Interest income ¥
0.1527 0.0958 0.1872 0.3538 0.2146 0.6318 1.83 2.8 1.17 51.24
Расходы на обслуживание долга ¥
1.52 1.8 2.34 3.12 3.49 3.12 1.91 1.32 1.83 1.32 2.33 -12.11
Чист. проц. доходы, млрд ¥
-1.44 -2.11 -3.23 -3.14 -3.76 -1.25 0.4015 0.8361 -1.3825 -176.75
Goodwill, млрд ¥
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 ¥
4.31 5.42 7.03 7.08 9.4 9.8 12.49 14.08 23.26 43.28 20.58 34.59
Себестоимость, млрд ¥
49.14 66.51 82.4 85.78 108.73 106.92 126.25 188 351.82 480.56 250.71 35.06
Товарно материальные запасы ¥
9.98 15.75 17.38 19.87 26.33 25.57 31.4 43.35 79.11 87.68 53.42 27.95


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 1.14 1.94 1.4 0.99 0.5 1.47 1.06 5.71 10.32 6.84 3.81 83.21
Цена акции ао 49.68 65.05 51 47.67 194.3 268.12 256.97 198 258.43 258.43 235.16 5.87
Число акций ао, млн 2495.74 2629.03 2887.89 2910.98 5986.15 2824.42 2887.17 2905.63 2910.74 2911 3502.82 -13.43
FCF/акцию -2.91 -1.83 -0.9833 11.9 9.74 14.93 16.36 10.39 -275.48


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.74 9.86 7.39 5.04 2.84 10.57 3.2 14.97 21.64 18.29 11.78 10.64 50.10
ROA, % 2.44 3.48 2.28 1.43 0.8252 2.99 1.03 3.37 4.42 3.31 2.71 2.53 39.89
ROIC, % 6.56 8.78 6.47 5.86 4.58 8.9 4.25 13.96 19.23 10.18 33.24
ROS, % 3.84 2.14 1.26 3.84 1.41 3.92 4.99 4.18 4.18 4.18 14.71 3.74 24.28
ROCE, % 16.4 13.78 14.08 11.4 18.95 7.28 17.75 28.26 0 0 0.00 16.73 19.91
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 15.58 14.49 13.8 13.26 15.77 10.03 10.56 14.24 9.22 9.22 22.18 11.96 -10.18
Чистая рентаб, % 3.53 4.88 3.84 2.14 1.26 3.84 1.41 3.92 4.99 4.18 14.73 3.08 31.69
Operation Margin, % 5.11 6.57 5.59 7.8 3.51 5.08 6.33 0 0 0 0.00 5.66 2.52
Доходность FCF, % -5.38 -3.49 -1.96 12.69 4.04 5.44 6.57 5.36 -227.37


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50.76 29.68 38.46 54.85 186.4 44.06 228.41 47.93 24.12 35.08 36.50 106.18 -33.57
P/BV
4.44 2.93 2.84 2.76 5.3 4.66 7.32 7.18 5.22 6.05 3.82 5.94 -0.30
P/S
1.79 1.45 1.48 1.17 2.36 1.69 3.22 1.88 1.2 1.47 4.47 2.07 -12.65
P/FCF
-18.6 -28.67 -51.13 7.88 24.73 18.37 15.21 0 0 0 0.00 3.01 -178.47
E/P
0.026 0.0182 0.0054 0.0227 0.0044 0.0209 0.0415 0.03 0.03 0.03 0.05 0.0254 46.80
EV/EBIT
0 0 0 0.00
EV/EBITDA
15.43 11.45 13.23 11.07 21.22 12.23 31.34 17.06 7.62 23.89 28.06 17.89 -18.52
EV/S
1.92 1.53 2.81 1.93 3.14 1.8 1.09 1.33 1.33 1.33 5.16 1.74 -15.79
EV/FCF
-24.14 -37.34 -61.04 8.98 24.15 17.62 13.72 0 0 0 0.00 0.6860 -174.19
Debt/EBITDA
3.68 3.3 4.19 2.08 1.57 0.4288 0.4434 0.7886 0.7886 0.7886 4.31 0.8039 -12.87
Netdebt/Ebitda
3.04 2.57 3.48 1.53 -0.6952 -0.6616 -0.7251 0 0 0 0.00 0.5856 -173.07
Debt/Ratio
0.3173 0.3042 0.3629 0.2559 0.1149 0.0389 0.056 0 0 0 0.00 0.1657 -31.19
Debt/Equity
1.03 1.07 1.25 0.9044 0.3574 0.173 0.274 0 0 0 0.00 0.5918 -26.18
Debt/Net Income
13.9 21.29 43.98 8.55 11.16 1.16 1.27 1.74 1.74 1.74 8.12 3.41 -31.04
PEG
27.98 27.98 -20.27 27.98 0.00
Бета
0.64 0 0.4986 0 0 0.00 0.5693 -11.74
Индекс Альтмана
2.62 2.63 3.42 3.79 0.5001 -0.495 0 0 0 0 0.00 1.97 -171.60


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 1.55 3.97 3.16 -1.31
Дивиденд
0.05 0.367 0.178 0.141 0.204 0.06 0.148 0.105 1.14 1.14 0.3314 41.08
Див доход, ао, %
0.1074 0.6436 0.3287 0.2692 0.4058 0.064 0.0614 0.0383 0.4588 0.48 2.43 0.2057 2.49
Дивиденды / прибыль, %
62.43 62.49 77.42 140.91 262.52 60.38 79.91 9.35 13.23 1.53 44.54 85.08 -44.99


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Other

2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
116.57 108.03 106.43 -2.99
Персонал, чел
288 186 288 186 703 500 34.65