Market Cap
HK$509.7b
Last Updated
2021/05/18 12:55 UTC
Data Sources
Company Financials +
Executive Summary
BYD Company Limited, together with its subsidiaries, primarily engages in the research, development, manufacture, and sale of automobiles and related products worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has BYD's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 1211 is not significantly more volatile than the rest of Hong Kong stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: 1211's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
6.5%
1211
0.8%
HK Auto
-1.3%
HK Market
1 Year Return
234.7%
1211
109.9%
HK Auto
24.5%
HK Market
Return vs Industry: 1211 exceeded the Hong Kong Auto industry which returned 109.9% over the past year.
Return vs Market: 1211 exceeded the Hong Kong Market which returned 24.5% over the past year.
Shareholder returns
| 1211 | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.5% | 0.8% | -1.3% |
| 30 Day | -14.1% | -13.8% | -2.4% |
| 90 Day | -43.0% | -35.2% | -8.6% |
| 1 Year | 235.1%234.7% | 116.7%109.9% | 29.2%24.5% |
| 3 Year | 187.1%184.4% | 46.8%33.3% | 0.9%-9.6% |
| 5 Year | 260.2%252.3% | 156.6%123.4% | 59.3%32.4% |
Long-Term Price Volatility Vs. Market
How volatile is BYD's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Is BYD Company Limited's (HKG:1211) Stock Price Struggling As A Result Of Its Mixed Financials?2 weeks ago | Simply Wall St
Here's Why I Think BYD (HKG:1211) Might Deserve Your Attention Today1 month ago | Simply Wall St
If You Had Bought BYD (HKG:1211) Stock A Year Ago, You Could Pocket A 359% Gain TodayValuation
Is BYD undervalued compared to its fair value and its price relative to the market?
82.34x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: 1211 (HK$151.3) is trading above our estimate of fair value (HK$61.86)
Significantly Below Fair Value: 1211 is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: 1211 is poor value based on its PE Ratio (82.3x) compared to the Hong Kong Auto industry average (12x).
PE vs Market: 1211 is poor value based on its PE Ratio (82.3x) compared to the Hong Kong market (11.6x).
Price to Earnings Growth Ratio
PEG Ratio: 1211 is poor value based on its PEG Ratio (3.1x)
Price to Book Ratio
PB vs Industry: 1211 is overvalued based on its PB Ratio (4.4x) compared to the HK Auto industry average (0.7x).
Future Growth
How is BYD forecast to perform in the next 1 to 3 years based on estimates from 18 analysts?
26.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 1211's forecast earnings growth (26.2% per year) is above the savings rate (1.5%).
Earnings vs Market: 1211's earnings (26.2% per year) are forecast to grow faster than the Hong Kong market (16.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: 1211's revenue (15.3% per year) is forecast to grow faster than the Hong Kong market (12.4% per year).
High Growth Revenue: 1211's revenue (15.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: 1211's Return on Equity is forecast to be low in 3 years time (9.1%).
Past Performance
How has BYD performed over the past 5 years?
-10.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 1211 has a large one-off gain of CN¥1.2B impacting its March 31 2021 financial results.
Growing Profit Margin: 1211's current net profit margins (2.5%) are higher than last year (0.8%).
Past Earnings Growth Analysis
Earnings Trend: 1211's earnings have declined by 10.5% per year over the past 5 years.
Accelerating Growth: 1211's earnings growth over the past year (346%) exceeds its 5-year average (-10.5% per year).
Earnings vs Industry: 1211 earnings growth over the past year (346%) exceeded the Auto industry 38%.
Return on Equity
High ROE: 1211's Return on Equity (7%) is considered low.
Financial Health
How is BYD's financial position?
Financial Position Analysis
Short Term Liabilities: 1211's short term assets (CN¥133.7B) exceed its short term liabilities (CN¥107.7B).
Long Term Liabilities: 1211's short term assets (CN¥133.7B) exceed its long term liabilities (CN¥27.0B).
Debt to Equity History and Analysis
Debt Level: 1211's debt to equity ratio (57.5%) is considered high.
Reducing Debt: 1211's debt to equity ratio has reduced from 103.6% to 57.5% over the past 5 years.
Debt Coverage: 1211's debt is well covered by operating cash flow (79.3%).
Interest Coverage: 1211's interest payments on its debt are well covered by EBIT (3.7x coverage).
Balance Sheet
Dividend
What is BYD current dividend yield, its reliability and sustainability?
0.12%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: 1211's dividend (0.12%) isn’t notable compared to the bottom 25% of dividend payers in the Hong Kong market (1.96%).
High Dividend: 1211's dividend (0.12%) is low compared to the top 25% of dividend payers in the Hong Kong market (5.98%).
Stability and Growth of Payments
Stable Dividend: 1211 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are stable.
Growing Dividend: 1211 is not paying a notable dividend for the Hong Kong market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: 1211 is not paying a notable dividend for the Hong Kong market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of 1211's dividend in 3 years as they are not forecast to pay a notable one for the Hong Kong market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.8yrs
Average board tenure
CEO
Chuan-Fu Wang (54 yo)
no data
Tenure
CN¥5,336,000
Compensation
Mr. Chuan-Fu Wang serves as the President, Chief Executive Officer and Chairman of BYD Auto Co., Ltd. Mr. Wang serves as Executive Chairman and Chief Executive Officer of BYD Company Ltd. and served as its...
CEO Compensation Analysis
Compensation vs Market: Chuan-Fu's total compensation ($USD828.71K) is about average for companies of similar size in the Hong Kong market ($USD852.27K).
Compensation vs Earnings: Chuan-Fu's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: 1211's board of directors are considered experienced (9.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.9%.
Top Shareholders
Company Information
BYD Company Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: BYD Company Limited
- Ticker: 1211
- Exchange: SEHK
- Founded: 1995
- Industry: Automobile Manufacturers
- Sector: Automobiles
- Market Cap: HK$509.665b
- Shares outstanding: 2.86b
- Website: https://www.byd.com
Number of Employees
Location
- BYD Company Limited
- 3009, BYD Road
- Pingshan District
- Shenzhen
- Guangdong Province
- China
Listings
Biography
BYD Company Limited, together with its subsidiaries, primarily engages in the research, development, manufacture, and sale of automobiles and related products worldwide. It operates through three segments:...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/18 12:55 |
| End of Day Share Price | 2021/05/18 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.