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Also traded in: China, Germany, Hongkong

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
79% of the 1227 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.49 vs. BYDDY: 0.13 )
Ranked among companies with meaningful Cash to Debt only.
BYDDY' s Cash to Debt Range Over the Past 10 Years
Min: 0.13  Med: 0.37 Max: 1.07
Current: 0.13
0.13
1.07
Equity to Asset 0.27
BYDDY's Equity to Asset is ranked lower than
83% of the 1209 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 Equity to Asset Range Over the Past 10 Years
Min: 0.27  Med: 0.32 Max: 0.41
Current: 0.27
0.27
0.41
Interest Coverage 2.08
BYDDY's Interest Coverage is ranked lower than
88% of the 830 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 17.98 vs. BYDDY: 2.08 )
Ranked among companies with meaningful Interest Coverage only.
BYDDY' s Interest Coverage Range Over the Past 10 Years
Min: 1.37  Med: 3.33 Max: 18.66
Current: 2.08
1.37
18.66
F-Score: 4
Z-Score: 1.28
M-Score: -1.96
WACC vs ROIC
11.62%
4.77%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 4.79
BYDDY's Operating margin (%) is ranked lower than
52% of the 1224 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.05 vs. BYDDY: 4.79 )
Ranked among companies with meaningful Operating margin (%) only.
BYDDY' s Operating margin (%) Range Over the Past 10 Years
Min: 2.65  Med: 7.11 Max: 22.19
Current: 4.79
2.65
22.19
Net-margin (%) 0.78
BYDDY's Net-margin (%) is ranked lower than
76% of the 1225 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 3.66 vs. BYDDY: 0.78 )
Ranked among companies with meaningful Net-margin (%) only.
BYDDY' s Net-margin (%) Range Over the Past 10 Years
Min: 0.18  Med: 4.61 Max: 9.61
Current: 0.78
0.18
9.61
ROE (%) 1.83
BYDDY's ROE (%) is ranked lower than
78% of the 1206 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.85 vs. BYDDY: 1.83 )
Ranked among companies with meaningful ROE (%) only.
BYDDY' s ROE (%) Range Over the Past 10 Years
Min: 0.39  Med: 14.02 Max: 38.04
Current: 1.83
0.39
38.04
ROA (%) 0.50
BYDDY's ROA (%) is ranked lower than
77% of the 1243 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.13 vs. BYDDY: 0.50 )
Ranked among companies with meaningful ROA (%) only.
BYDDY' s ROA (%) Range Over the Past 10 Years
Min: 0.12  Med: 4.59 Max: 12.27
Current: 0.5
0.12
12.27
ROC (Joel Greenblatt) (%) 5.79
BYDDY's ROC (Joel Greenblatt) (%) is ranked lower than
73% of the 1238 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 13.40 vs. BYDDY: 5.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BYDDY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 3.51  Med: 15.84 Max: 68.5
Current: 5.79
3.51
68.5
Revenue Growth (3Y)(%) 5.30
BYDDY's Revenue Growth (3Y)(%) is ranked higher than
57% of the 1075 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.10 vs. BYDDY: 5.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BYDDY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
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
51% of the 977 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 6.30 vs. BYDDY: 6.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BYDDY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -12.2  Med: 15.60 Max: 31.3
Current: 6.5
-12.2
31.3
EPS Growth (3Y)(%) -32.60
BYDDY's EPS Growth (3Y)(%) is ranked lower than
89% of the 871 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 5.90 vs. BYDDY: -32.60 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BYDDY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -72.1  Med: 9.20 Max: 54.8
Current: -32.6
-72.1
54.8
» 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) 160.50
BYDDY's P/E(ttm) is ranked lower than
96% of the 961 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.70 vs. BYDDY: 160.50 )
Ranked among companies with meaningful P/E(ttm) only.
BYDDY' s P/E(ttm) Range Over the Past 10 Years
Min: 9.51  Med: 28.22 Max: 1054.92
Current: 160.5
9.51
1054.92
PE(NRI) 161.40
BYDDY's PE(NRI) is ranked lower than
96% of the 961 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 14.50 vs. BYDDY: 161.40 )
Ranked among companies with meaningful PE(NRI) only.
BYDDY' s PE(NRI) Range Over the Past 10 Years
Min: 9.52  Med: 28.22 Max: 904.22
Current: 161.4
9.52
904.22
P/B 2.82
BYDDY's P/B is ranked lower than
76% of the 1181 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.37 vs. BYDDY: 2.82 )
Ranked among companies with meaningful P/B only.
BYDDY' s P/B Range Over the Past 10 Years
Min: 1.19  Med: 3.26 Max: 13.75
Current: 2.82
1.19
13.75
P/S 1.27
BYDDY's P/S is ranked lower than
71% of the 1208 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.67 vs. BYDDY: 1.27 )
Ranked among companies with meaningful P/S only.
BYDDY' s P/S Range Over the Past 10 Years
Min: 0.51  Med: 1.37 Max: 5.79
Current: 1.27
0.51
5.79
POCF 1810.00
BYDDY's POCF is ranked lower than
100% of the 840 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 9.39 vs. BYDDY: 1810.00 )
Ranked among companies with meaningful POCF only.
BYDDY' s POCF Range Over the Past 10 Years
Min: 4.13  Med: 11.72 Max: 2757.5
Current: 1810
4.13
2757.5
EV-to-EBIT 47.15
BYDDY's EV-to-EBIT is ranked lower than
90% of the 1015 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 12.11 vs. BYDDY: 47.15 )
Ranked among companies with meaningful EV-to-EBIT only.
BYDDY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7  Med: 22.15 Max: 86.3
Current: 47.15
7
86.3
EV-to-EBITDA 15.92
BYDDY's EV-to-EBITDA is ranked lower than
74% of the 1068 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 8.84 vs. BYDDY: 15.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
BYDDY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5.6  Med: 13.00 Max: 50.3
Current: 15.92
5.6
50.3
Current Ratio 0.77
BYDDY's Current Ratio is ranked lower than
92% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.50 vs. BYDDY: 0.77 )
Ranked among companies with meaningful Current Ratio only.
BYDDY' s Current Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.81 Max: 1.05
Current: 0.77
0.63
1.05
Quick Ratio 0.58
BYDDY's Quick Ratio is ranked lower than
86% of the 1193 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.06 vs. BYDDY: 0.58 )
Ranked among companies with meaningful Quick Ratio only.
BYDDY' s Quick Ratio Range Over the Past 10 Years
Min: 0.42  Med: 0.54 Max: 0.92
Current: 0.58
0.42
0.92
Days Inventory 70.16
BYDDY's Days Inventory is ranked lower than
60% of the 1186 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 59.15 vs. BYDDY: 70.16 )
Ranked among companies with meaningful Days Inventory only.
BYDDY' s Days Inventory Range Over the Past 10 Years
Min: 43.31  Med: 64.87 Max: 95.05
Current: 70.16
43.31
95.05
Days Sales Outstanding 88.17
BYDDY's Days Sales Outstanding is ranked lower than
75% of the 968 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 61.03 vs. BYDDY: 88.17 )
Ranked among companies with meaningful Days Sales Outstanding only.
BYDDY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 18.46  Med: 58.21 Max: 89.35
Current: 88.17
18.46
89.35

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 0.17
BYDDY's Dividend Yield is ranked lower than
98% of the 1420 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.13 vs. BYDDY: 0.17 )
Ranked among companies with meaningful Dividend Yield only.
BYDDY' s Dividend Yield Range Over the Past 10 Years
Min: 0.11  Med: 2.21 Max: 11.81
Current: 0.17
0.11
11.81
Forward Dividend Yield 0.18
BYDDY's Forward Dividend Yield is ranked lower than
98% of the 1282 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.30 vs. BYDDY: 0.18 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 0.17
BYDDY's Yield on cost (5-Year) is ranked lower than
98% of the 1441 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 2.65 vs. BYDDY: 0.17 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BYDDY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 0.11  Med: 2.21 Max: 11.81
Current: 0.17
0.11
11.81
3-Year Average Share Buyback Ratio -1.60
BYDDY's 3-Year Average Share Buyback Ratio is ranked lower than
52% of the 651 Companies
in the Global Auto Manufacturers industry.

( Industry Median: -1.40 vs. BYDDY: -1.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BYDDY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -4.1  Med: -1.60 Max: 0.1
Current: -1.6
-4.1
0.1

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.77
BYDDY's Price/Tangible Book is ranked lower than
78% of the 1149 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.53 vs. BYDDY: 3.77 )
Ranked among companies with meaningful Price/Tangible Book only.
BYDDY' s Price/Tangible Book Range Over the Past 10 Years
Min: 1.74  Med: 3.26 Max: 8.66
Current: 3.77
1.74
8.66
Price/Projected FCF 22.77
BYDDY's Price/Projected FCF is ranked lower than
97% of the 556 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.12 vs. BYDDY: 22.77 )
Ranked among companies with meaningful Price/Projected FCF only.
BYDDY' s Price/Projected FCF Range Over the Past 10 Years
Min: 19.09  Med: 19.09 Max: 19.09
Current: 22.77
Price/Median PS Value 0.92
BYDDY's Price/Median PS Value is ranked higher than
68% of the 1117 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 1.10 vs. BYDDY: 0.92 )
Ranked among companies with meaningful Price/Median PS Value only.
BYDDY' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.5  Med: 0.84 Max: 2.39
Current: 0.92
0.5
2.39
Price/Graham Number 5.20
BYDDY's Price/Graham Number is ranked lower than
94% of the 919 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 0.99 vs. BYDDY: 5.20 )
Ranked among companies with meaningful Price/Graham Number only.
BYDDY' s Price/Graham Number Range Over the Past 10 Years
Min: 1.02  Med: 2.45 Max: 7.72
Current: 5.2
1.02
7.72
Earnings Yield (Greenblatt) (%) 2.10
BYDDY's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 1209 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 7.00 vs. BYDDY: 2.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BYDDY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 4.50 Max: 14.2
Current: 2.1
1.2
14.2
Forward Rate of Return (Yacktman) (%) -3.71
BYDDY's Forward Rate of Return (Yacktman) (%) is ranked lower than
68% of the 678 Companies
in the Global Auto Manufacturers industry.

( Industry Median: 4.40 vs. BYDDY: -3.71 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BYDDY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -5.5  Med: 8.00 Max: 34.4
Current: -3.71
-5.5
34.4

More Statistics

Revenue(Mil) $8844
EPS $ 0.06
Beta2.22
Short Percentage of Float0.00%
52-Week Range $6.45 - 15.16
Shares Outstanding(Mil)1238.00

Business Description

Industry: Autos » Auto Manufacturers
Compare: » details
Traded in other countries:002594.China, BY6.Germany, 01211.Hongkong,
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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