10 Year Financial Data of BYD Co., Ltd. (BYDDF)

4.17 (1y: +114%)

Market Cap	10.1 B	P/E(ttm)	875.70
Enterprise Value	11.3 B	P/B	2.56

BYDDF- OTCPK (USA)
BYD Co., Ltd.

Not Rated

Top Ranked Predictable Companies

$4.17

3 Severe Warning Signs 5 Medium Warning Signs

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Annual Rates (per share)	5 yrs*	12 months*
Revenue Growth (%)	75.8	-5.7
EBITDA Growth (%)	63.6	-53
Free Cash Flow Growth (%)	0	-9.7
Book Value Growth (%)	80.3	0.5

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals									Semi-Annual
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Jun11	Dec11	Jun12	Dec12

Revenue per Share ($)	0.39	0.78	1.28	0.42	0.60	3.34	3.25	3.07	3.07	9.91	1.53	1.72	1.48	1.59
EBITDA per Share	0.11	0.19	0.17	0.05	0.10	0.40	0.36	0.31	0.08	0.23	0.06	0.11	0.04	0.04
Free Cashflow per Share	-0.01	-0.02	-0.15	-0.06	0.09	-0.40	-0.19	-0.10	0.39	-0.01	0.33	0.09	0.31	0.08
Earnings per Share ($)	0.03	0.07	0.10	0.02	0.06	0.18	0.10	0.00	0.01	0.15	0.02	0.08	0.00	0.01
Book Value per Share	0.25	0.32	0.21	0.21	0.29	1.51	1.68	1.67	1.67	9.34	1.63	1.66	1.66	1.67
Month End Stock Price	1.48	3.88	6.55	1.66	8.70	5.29	2.12	3.03	3.03	5.29	3.24	2.12	1.93	3.03
Ratios	Annuals									Semi-Annual
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

Return on Equity %	12.00	21.30	48.60	9.60	21.40	13.80	6.70	0.90	1.00	3.20	3.40	10.00	0.80	1.00
Return on Assets %	4.50	6.90	13.80	3.90	10.00	5.40	2.40	0.30	0.40	1.20	1.20	3.60	0.40	0.40
Return on Capital - Joel Greenblatt %	19.00	25.60	25.60	12.40	27.50	23.50	13.50	5.60	5.60	7.20	10.00	18.00	5.40	5.60
Debt to Equity	0.97	1.09	1.65	0.36	0.16	0.14	0.30	0.30	0.30	0.14	0.26	0.30	0.39	0.30

Gross Margin %	22.40	21.20	20.00	19.50	21.70	17.70	14.80	11.60	11.00	13.80	13.70	15.80	12.10	11.00
Operating Margin %	22.20	20.10	8.70	6.90	12.10	7.30	5.30	2.70	2.60	2.30	3.90	6.60	2.70	2.60
Net Margin %	7.70	8.70	8.00	4.80	10.30	6.30	3.40	0.50	0.50	1.50	1.80	4.80	0.50	0.50

Days Sales Outstanding	120	69.50	117	--	--	--	--	--	--	--	--	--	--	--
Days Inventory	162	113	22.80	117	52.10	62.10	61.00	68.30	32.70	30.70	36.00	28.70	34.90	32.70
Inventory Turnover	2.30	3.20	16.00	3.10	7.00	5.90	6.00	5.30	0.50	0.50	0.40	0.50	0.40	0.50

Debt to Revenue	0.62	0.44	0.27	0.18	0.08	0.07	0.15	0.17	0.32	0.14	0.27	0.29	0.44	0.32
COGS to Revenue	0.78	0.79	0.80	0.81	0.78	0.82	0.85	0.88	0.89	0.86	0.86	0.84	0.88	0.89
Inventory to Revenue	0.34	0.24	0.05	0.26	0.11	0.14	0.14	0.17	0.32	0.29	0.34	0.27	0.34	0.32
Interest Exp. to Revenue %	-2.19	-1.91	-1.83	-1.84	-0.65	-0.60	-1.60	-1.94	-1.96	-0.80	-1.58	-1.63	-1.93	-1.96

Asset Turnover	0.58	0.79	1.72	0.81	0.97	0.87	0.69	0.63	0.33	0.42	0.34	0.37	0.31	0.33
Income Statement	Annuals (USD $) View: $ %									Semi-Annual
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Jun11	Dec11	Jun12	Dec12

Revenue	1,057	2,104	3,449	4,356	6,418	7,591	7,530	7,216	7,216	3,649	3,493	4,037	3,480	3,737
Cost of Goods Sold	820	1,659	2,758	3,507	5,025	6,247	6,414	6,383	6,383	3,147	3,013	3,401	3,057	3,326
Gross Profit	237	445	691	849	1,393	1,344	1,117	834	834	502	480	637	423	411

Selling, General, &Admin. Expense	123	216	375	393	487	666	638	580	580	361	302	336	292	288
Research &Development	--	--	--	189	209	228	223	187	187	114	99.59	124	96.09	90.97
Earnings Before DDA	292	508	446	518	1,056	907	837	721	191	85.02	135	266	95.07	96.42

Depreciation, Depletion and Amortization	57.93	85.48	146	216	281	355	435	529	--	--	--	--	--	--

Operating Income	235	423	300	302	775	553	401	191	191	85.02	135	266	95.07	96.42
Interest Income/Expense	-23.17	-40.15	-63.16	-79.99	-41.53	-45.75	-121	-140	-140	-29.22	-55.05	-65.65	-67.11	-73.12
Net Income	81.76	183	277	207	663	475	259	34.62	34.62	53.75	64.15	195	16.94	17.68

Earnings per Share ($)	0.03	0.07	0.10	0.02	0.06	0.18	0.10	0.00	0.01	0.15	0.02	0.08	0.00	0.01
Total Shares Outstanding	2,704	2,699	2,695	10,251	10,719	2,275	2,315	2,354	2,354	368	2,278	2,351	2,354	2,354
Balance Sheet	Annuals (USD $) View: $ %									Semi-Annual
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

Cash and cash equivalents	115	264	57.36	277	377	322	608	567	567	322	778	608	786	567
Accounts Receivable	347	401	1,105	--	--	--	--	--	--	--	--	--	--	--
Inventory	363	513	173	1,124	717	1,063	1,072	1,194	1,194	1,063	1,192	1,072	1,172	1,194
Other Current Assets	149	363	48.04	1,253	2,018	1,901	2,533	2,506	2,506	1,901	2,173	2,533	2,429	2,506
Total Current Assets	877	1,319	1,335	2,423	2,796	3,017	3,704	3,793	3,793	3,017	3,492	3,704	3,728	3,793

Property, Plant and Equipment	856	1,235	346	2,393	3,074	4,045	4,996	5,761	5,761	4,045	4,653	4,996	5,411	5,761
Intangible Assets	53.44	76.59	4.09	128	135	210	403	597	597	210	298	403	512	597
Other Long Term Assets	37.35	33.54	326	404	618	1,489	1,772	1,233	1,233	1,489	1,732	1,772	1,445	1,233
Total Assets	1,823	2,665	2,011	5,348	6,624	8,760	10,875	11,383	11,383	8,760	10,175	10,875	11,096	11,383

Accounts Payable	402	656	495	--	--	--	--	--	--	--	--	--	--	--
Current Portion of Long-Term Debt	360	687	769	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	74.86	201	5.17	2,341	2,988	4,663	5,631	6,053	6,053	4,663	5,337	5,631	5,486	6,053
Total Current Liabilities	836	1,545	1,269	2,341	2,988	4,663	5,631	6,053	6,053	4,663	5,337	5,631	5,486	6,053

Long-Term Debt	298	247	172	779	505	496	1,151	1,194	1,194	496	959	1,151	1,517	1,194
Other Long-Term Liabilities	10.48	12.22	0.00	59.68	36.51	162	194	210	210	162	157	194	191	210
Total Liabilities	1,144	1,804	1,441	3,179	3,530	5,321	6,976	7,457	7,457	5,321	6,452	6,976	7,193	7,457

Common Stock	87.72	87.72	87.72	--	--	--	--	383	383	--	--	--	--	383
Retained Earnings	--	--	--	--	--	--	--	1,647	1,647	--	--	--	--	1,647
Additional Paid-In Capital	--	--	--	--	--	--	--	430	430	--	--	--	--	430
Total Equity	679	861	570	2,169	3,094	3,439	3,899	3,926	3,926	3,439	3,722	3,899	3,903	3,926
Cashflow Statement	Annuals (USD $) View: $ %									Semi-Annual
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Jun11	Dec11	Jun12	Dec12

Depreciation, Depletion and Amortization	57.93	85.48	146	216	281	355	435	529	--	--	--	--	--	--
Cash Flow from Others	188	321	165	78.91	1,673	156	538	374	903	-2.93	758	215	720	183
Cash Flow from Operations	246	407	311	295	1,954	510	973	903	903	-2.93	758	215	720	183

Investment for Property, Plant & Equipement	-279	-458	-704	-917	-975	-1,420	-1,410	-1,139	--	--	--	--	--	--
Cash Flow from Acquisitions	--	--	--	--	-9.27	-7.32	19.22	-58.68	--	--	--	--	--	--
Cash Flow from Investing	-314	-493	-842	-963	-1,166	-2,062	-1,451	-750	-750	-1,158	-886	-564	-332	-418

Net Issuance of Stock	--	--	880	--	--	--	231	--	--	--	--	--	--	--
Net Issuance of Debt	--	--	--	-2,295	-897	1,690	769	-13.82	--	--	--	--	--	--
Cash Flow for Dividends	-50.62	--	-35.80	-138	--	-122	--	--	--	--	--	--	--	--
Other Financing	118	238	325	2,483	207	-74.34	-230	-184	-198	1,188	587	184	-211	13.06
Cash Flow from Financing	67.77	238	1,169	50.25	-690	1,493	770	-198	-198	1,188	587	184	-211	13.06

Net Change in Cash	-0.03	152	638	-617	97.09	-58.63	292	-44.12	-44.12	26.88	458	-166	178	-222

Free Cash Flow	-32.80	-50.71	-394	-622	978	-910	-437	-236	903	-2.93	758	215	720	183
Valuation Ratios (Daily)	Annuals									Semi-Annual
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals									Semi-Annual
Fiscal Period	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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