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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.13
BYDDY's Cash to Debt is ranked lower than
84% of the 1192 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.69 vs. BYDDY: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
BYDDY' s 10-Year Cash to Debt Range
Min: 0.07  Med: 0.18 Max: 4.28
Current: 0.13
0.07
4.28
Equity to Asset 0.27
BYDDY's Equity to Asset is ranked lower than
84% of the 1044 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.48 vs. BYDDY: 0.27 )
Ranked among companies with meaningful Equity to Asset only.
BYDDY' s 10-Year Equity to Asset Range
Min: 0.02  Med: 0.31 Max: 0.41
Current: 0.27
0.02
0.41
Interest Coverage 2.08
BYDDY's Interest Coverage is ranked lower than
90% of the 696 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 26.77 vs. BYDDY: 2.08 )
Ranked among companies with meaningful Interest Coverage only.
BYDDY' s 10-Year Interest Coverage Range
Min: 2  Med: 4.46 Max: 18.66
Current: 2.08
2
18.66
F-Score: 4
Z-Score: 1.26
M-Score: -1.94
WACC vs ROIC
13.06%
8.70%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 4.79
BYDDY's Operating margin (%) is ranked lower than
51% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.86 vs. BYDDY: 4.79 )
Ranked among companies with meaningful Operating margin (%) only.
BYDDY' s 10-Year Operating margin (%) Range
Min: 3.09  Med: 7.11 Max: 22.19
Current: 4.79
3.09
22.19
Net-margin (%) 1.34
BYDDY's Net-margin (%) is ranked lower than
72% of the 1194 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.63 vs. BYDDY: 1.34 )
Ranked among companies with meaningful Net-margin (%) only.
BYDDY' s 10-Year Net-margin (%) Range
Min: 0.48  Med: 5.51 Max: 10.33
Current: 1.34
0.48
10.33
ROE (%) 3.42
BYDDY's ROE (%) is ranked lower than
78% of the 1177 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.37 vs. BYDDY: 3.42 )
Ranked among companies with meaningful ROE (%) only.
BYDDY' s 10-Year ROE (%) Range
Min: 0.39  Med: 14.56 Max: 96.64
Current: 3.42
0.39
96.64
ROA (%) 1.57
BYDDY's ROA (%) is ranked lower than
76% of the 1210 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.25 vs. BYDDY: 1.57 )
Ranked among companies with meaningful ROA (%) only.
BYDDY' s 10-Year ROA (%) Range
Min: 0.31  Med: 4.23 Max: 11.1
Current: 1.57
0.31
11.1
ROC (Joel Greenblatt) (%) 10.90
BYDDY's ROC (Joel Greenblatt) (%) is ranked lower than
70% of the 1207 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.59 vs. BYDDY: 10.90 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BYDDY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 3  Med: 13.46 Max: 52
Current: 10.9
3
52
Revenue Growth (3Y)(%) 5.30
BYDDY's Revenue Growth (3Y)(%) is ranked higher than
55% of the 973 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.50 vs. BYDDY: 5.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BYDDY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3.9  Med: 18.40 Max: 69.4
Current: 5.3
3.9
69.4
EBITDA Growth (3Y)(%) 6.50
BYDDY's EBITDA Growth (3Y)(%) is ranked higher than
55% of the 872 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.00 vs. BYDDY: 6.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BYDDY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -13.3  Med: 15.60 Max: 53.6
Current: 6.5
-13.3
53.6
EPS Growth (3Y)(%) -32.60
BYDDY's EPS Growth (3Y)(%) is ranked lower than
88% of the 771 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.60 vs. BYDDY: -32.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BYDDY' s 10-Year EPS Growth (3Y)(%) Range
Min: -73.5  Med: 9.10 Max: 55.3
Current: -32.6
-73.5
55.3
» BYDDY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 138.05
BYDDY's P/E(ttm) is ranked lower than
95% of the 954 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.20 vs. BYDDY: 138.05 )
Ranked among companies with meaningful P/E(ttm) only.
BYDDY' s 10-Year P/E(ttm) Range
Min: 9.51  Med: 26.87 Max: 1054.92
Current: 138.05
9.51
1054.92
PE(NRI) 140.30
BYDDY's PE(NRI) is ranked lower than
95% of the 950 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 15.30 vs. BYDDY: 140.30 )
Ranked among companies with meaningful PE(NRI) only.
BYDDY' s 10-Year PE(NRI) Range
Min: 9.51  Med: 26.90 Max: 1054.92
Current: 140.3
9.51
1054.92
P/B 2.41
BYDDY's P/B is ranked lower than
72% of the 1084 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.40 vs. BYDDY: 2.41 )
Ranked among companies with meaningful P/B only.
BYDDY' s 10-Year P/B Range
Min: 1.19  Med: 3.41 Max: 41.39
Current: 2.41
1.19
41.39
P/S 1.04
BYDDY's P/S is ranked lower than
68% of the 1189 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.68 vs. BYDDY: 1.04 )
Ranked among companies with meaningful P/S only.
BYDDY' s 10-Year P/S Range
Min: 0.51  Med: 1.35 Max: 5.79
Current: 1.04
0.51
5.79
POCF 1556.98
BYDDY's POCF is ranked lower than
100% of the 839 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 10.39 vs. BYDDY: 1556.98 )
Ranked among companies with meaningful POCF only.
BYDDY' s 10-Year POCF Range
Min: 4.13  Med: 11.49 Max: 2757.5
Current: 1556.98
4.13
2757.5
EV-to-EBIT 43.59
BYDDY's EV-to-EBIT is ranked lower than
88% of the 976 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.51 vs. BYDDY: 43.59 )
Ranked among companies with meaningful EV-to-EBIT only.
BYDDY' s 10-Year EV-to-EBIT Range
Min: 6.2  Med: 23.35 Max: 88.7
Current: 43.59
6.2
88.7
Shiller P/E 38.19
BYDDY's Shiller P/E is ranked lower than
84% of the 598 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 16.08 vs. BYDDY: 38.19 )
Ranked among companies with meaningful Shiller P/E only.
BYDDY' s 10-Year Shiller P/E Range
Min: 12.46  Med: 35.34 Max: 67.26
Current: 38.19
12.46
67.26
Current Ratio 0.77
BYDDY's Current Ratio is ranked lower than
93% of the 1059 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.55 vs. BYDDY: 0.77 )
Ranked among companies with meaningful Current Ratio only.
BYDDY' s 10-Year Current Ratio Range
Min: 0.63  Med: 0.86 Max: 1.14
Current: 0.77
0.63
1.14
Quick Ratio 0.58
BYDDY's Quick Ratio is ranked lower than
88% of the 1059 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.09 vs. BYDDY: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
BYDDY' s 10-Year Quick Ratio Range
Min: 0.42  Med: 0.57 Max: 1.02
Current: 0.58
0.42
1.02
Days Inventory 38.14
BYDDY's Days Inventory is ranked lower than
63% of the 1176 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 55.32 vs. BYDDY: 38.14 )
Ranked among companies with meaningful Days Inventory only.
BYDDY' s 10-Year Days Inventory Range
Min: 50.79  Med: 64.36 Max: 94.54
Current: 38.14
50.79
94.54
Days Sales Outstanding 88.17
BYDDY's Days Sales Outstanding is ranked lower than
74% of the 992 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 60.59 vs. BYDDY: 88.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
BYDDY' s 10-Year Days Sales Outstanding Range
Min: 7.97  Med: 58.21 Max: 89.35
Current: 88.17
7.97
89.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.20
BYDDY's Dividend Yield is ranked lower than
98% of the 1352 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.99 vs. BYDDY: 0.20 )
Ranked among companies with meaningful Dividend Yield only.
BYDDY' s 10-Year Dividend Yield Range
Min: 0.11  Med: 2.69 Max: 11.81
Current: 0.2
0.11
11.81
Yield on cost (5-Year) 0.20
BYDDY's Yield on cost (5-Year) is ranked lower than
98% of the 1374 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.56 vs. BYDDY: 0.20 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BYDDY' s 10-Year Yield on cost (5-Year) Range
Min: 0.11  Med: 2.69 Max: 11.81
Current: 0.2
0.11
11.81
Share Buyback Rate -1.60
BYDDY's Share Buyback Rate is ranked lower than
53% of the 661 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.20 vs. BYDDY: -1.60 )
Ranked among companies with meaningful Share Buyback Rate only.
BYDDY' s 10-Year Share Buyback Rate Range
Min: 0.1  Med: -1.60 Max: -4.1
Current: -1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.15
BYDDY's Price/Tangible Book is ranked lower than
75% of the 1051 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.49 vs. BYDDY: 3.15 )
Ranked among companies with meaningful Price/Tangible Book only.
BYDDY' s 10-Year Price/Tangible Book Range
Min: 1.74  Med: 3.68 Max: 452.63
Current: 3.15
1.74
452.63
Price/Projected FCF 7.77
BYDDY's Price/Projected FCF is ranked lower than
93% of the 556 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.22 vs. BYDDY: 7.77 )
Ranked among companies with meaningful Price/Projected FCF only.
BYDDY' s 10-Year Price/Projected FCF Range
Min: 7.78  Med: 19.09 Max: 30.4
Current: 7.77
7.78
30.4
Price/Median PS Value 0.78
BYDDY's Price/Median PS Value is ranked higher than
77% of the 1110 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.16 vs. BYDDY: 0.78 )
Ranked among companies with meaningful Price/Median PS Value only.
BYDDY' s 10-Year Price/Median PS Value Range
Min: 0.51  Med: 0.86 Max: 2.43
Current: 0.78
0.51
2.43
Price/Graham Number 3.36
BYDDY's Price/Graham Number is ranked lower than
89% of the 813 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.00 vs. BYDDY: 3.36 )
Ranked among companies with meaningful Price/Graham Number only.
BYDDY' s 10-Year Price/Graham Number Range
Min: 1.02  Med: 2.96 Max: 17.41
Current: 3.36
1.02
17.41
Earnings Yield (Greenblatt) (%) 2.30
BYDDY's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1191 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 vs. BYDDY: 2.30 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BYDDY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.1  Med: 4.30 Max: 16.2
Current: 2.3
1.1
16.2
Forward Rate of Return (Yacktman) (%) -1.40
BYDDY's Forward Rate of Return (Yacktman) (%) is ranked lower than
64% of the 643 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.38 vs. BYDDY: -1.40 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BYDDY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -7.5  Med: 9.30 Max: 55.7
Current: -1.4
-7.5
55.7

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:01211.Hongkong, 002594.China, BY6.Germany, BY6A.Germany,
BYD Co Ltd limited liability Company registered in the People's Republic of China established in February 1995. The Company along with its subsidiaries is engaged in the research, development, manufacture and sale of automobiles and related products, handset components, rechargeable batteries, LCD and other electronic products. The Company operates in segments including; rechargeable batteries & other products segment, mobile handset components & assembly service segment, and automobiles & related products segment. The rechargeable batteries and other products segment is engaged in the manufacture and sale of lithium-ion batteries and nickel batteries principally for mobile phones, electric tools and other portable electronic instruments and new energy products. It is also actively researching and developing lithium ferrous phosphate batteries (LFP batteries) and solar battery products. The mobile handset components and assembly service segment is engaged in the manufacture and sale of mobile handset components including, housings, keypads and the provision of assembly services. The automobiles and related products segment is engaged in the manufacture and sale of automobiles and auto-related moulds and components. The Company is also engaged in supplying handset components and assembly services to customers including; Nokia, Huawei, HTC, Apple, Samsung, HP and other manufacturers of electronic products.

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