Ratings BYD Company Limited Shenzhen S.E.

Equities

002594

CNE100001526

End-of-day quote Shenzhen S.E. Other stock markets 23:00:00 29/04/2024 BST			5-day change	1st Jan Change
218.5 ^CNY	-1.30%		+4.77%	+10.35%

11:31am	BYD to fix software in 16,666 Seagull EVs in China product recall, regulator says	RE
04-29	BYD's Profit Rose Despite Price Cuts	DJ

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Growth progress expectations are rather promising. Indeed, sales are expected to rise sharply in the coming years.
The company is in a robust financial situation considering its net cash and margin position.
The company shows low valuation levels, with an enterprise value at 0.7 times its sales.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

In relation to the value of its tangible assets, the company's valuation appears relatively high.
The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
Revenue estimates are regularly revised downwards for the current and coming years.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
BYD COMPANY LIMITED	+10.35%	85.57B	-
PORSCHE AG	+4.76%	85.19B	-
FERRARI N.V.	+22.83%	76.07B	B+
MARUTI SUZUKI INDIA LTD	+24.41%	47.81B	B-
KIA CORPORATION	+18.00%	34.07B	C+
SAIC MOTOR CORPORATION LIMITED	+9.83%	23.99B	B-
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	-12.54%	19.6B	C
FORD OTOMOTIV SANAYI	+50.64%	11.98B	A-
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	-10.47%	10.42B	B
YUTONG BUS CO.,LTD.	+93.89%	7.76B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes