BYD Co (LTS:0VSO) OCF Margin %: 1.86% (As of Mar. 2026) — 87% Below Median


LTS:0VSO BYD Co Ltd LTS:0VSO
92 GF Score
Price €35.61
GF Value €42.99
Valuation Fairly Valued
! 5 Warning Signs
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What is BYD Co OCF Margin %?

BYD Co LTS:0VSO 92 OCF Margin % is 1.86% as of Mar. 2026, which is 87% below its 10-year median of 14.36. GuruFocus rates LTS:0VSO with a GF Score™ of 92/100 and a GF Value™ of €42.99 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,323 Vehicles & Parts companies, BYD Co ranks worse than 51.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. BYD Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €350 Mil. BYD Co's Revenue for the three months ended in Mar. 2026 was €18,854 Mil. Therefore, BYD Co's OCF Margin % for the quarter that ended in Mar. 2026 was 1.86%.

As of today, BYD Co's current OCF Yield % is 8.12%.

The historical rank and industry rank for BYD Co's OCF Margin % or its related term are showing as below:

LTS:0VSO' s OCF Margin % Range Over the Past 10 Years
Min: -1.78   Med: 14.36   Max: 33.21
Current: 6.77


During the past 13 years, the highest OCF Margin % of BYD Co was 33.21%. The lowest was -1.78%. And the median was 14.36%.

LTS:0VSO's OCF Margin % is ranked worse than
51.63% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs LTS:0VSO: 6.77


BYD Co OCF Margin % Related Terms


BYD Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for BYD Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BYD Co OCF Margin % Chart

BYD Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.29 33.21 28.18 17.17 7.36

BYD Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.04 11.57 4.62 7.69 1.86

LTS:0VSO vs TSLA, GM, F: OCF Margin % Comparison

For the Auto Manufacturers subindustry, BYD Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


BYD Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, BYD Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where BYD Co's OCF Margin % falls into.


LTS:0VSO
92GF Score
BYD Co Ltd LTS:0VSO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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BYD Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

BYD Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=7170.285/97482.121
=7.36 %

BYD Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=350.2/18854.18
=1.86 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 1.86% mean?
BYD Co (LTS:0VSO) has a OCF Margin % of 1.86% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BYD Co and its competitors. This is 87% below median its historical median of 14.36. According to the industry distribution chart, BYD Co ranks #683 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 51.6%.
Is BYD Co's OCF Margin % too high?
BYD Co's current OCF Margin % of 1.86% is 87% below median its 10-year median of 14.36. The Vehicles & Parts industry median OCF Margin % is 7.12. BYD Co's value of 1.86% is 73.9% below this industry median. Based on the distribution chart, BYD Co ranks #683 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, BYD Co has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does BYD Co's OCF Margin % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, BYD Co ranks #683 out of 1323 companies for OCF Margin %. This places BYD Co in the lower half of its industry. The industry median OCF Margin % is 7.12. BYD Co's value of 1.86% is 73.9% below this benchmark. While the company's 10-year median is 14.36 vs. the industry median of 7.12, BYD Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. BYD Co's current OCF Margin % of 1.86% is 73.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on BYD Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. BYD Co's current OCF Margin % is 1.86%, which is 87% below median its own 10-year median of 14.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BYD Co stock overvalued right now?
Based on GuruFocus' analysis, BYD Co (LTS:0VSO) is currently considered Fairly Valued. The stock's GF Value™ is €42.99, compared to a current price of €35.61 — trading 17.2% below its estimated fair value. The current OCF Margin % is 1.86%, which is 87% below median its 10-year median of 14.36 and 73.9% below the Vehicles & Parts industry median of 7.12. BYD Co's overall GF Score™ is 92/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For BYD Co (LTS:0VSO), the current OCF Margin % is 1.86% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BYD Co (LTS:0VSO) Overvalued in 2026?

Based on GuruFocus' analysis, BYD Co stock appears to be undervalued. The current stock price of €35.61 is trading 17.2% below its estimated GF Value™ of €42.99. GuruFocus considers BYD Co to be Fairly Valued.

Key valuation signals for LTS:0VSO:

  • OCF Margin %: 1.86% (87% below median its 10-year median of 14.36)
  • GF Value™: €42.99 vs. price of €35.61 (17.2% below fair value)
  • GF Score™: 92/100 with 5 warning signs
  • Industry Position: 73.9% below the Vehicles & Parts median (#683 of 1323)

No single metric tells the full story. See the LTS:0VSO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


BYD Co Business Description

Address Unit 505-510, 1 Science Park E Avenue, 5th Floor, Core Building 1E, Pak Shek Kok, Tai Po, HKG
Founded in 1995, BYD is a leading Chinese manufacturer in the design, development, and production of new energy vehicles, or NEVs. In March 2022, the firm discontinued production of internal combustion engine, or ICE, vehicles. Its products primarily target the growing midpriced mass-market segment in China's passenger vehicle market. The company sold about 4.6 million passenger NEVs in 2025, accounting for 30% of the Chinese passenger NEV market. Besides automobile production, the company is also engaged in handset components and assembly services, as well as the rechargeable battery and photovoltaics business. After more than 25 years of development, the company has established over 30 industrial parks worldwide.
92GF Score

Get the complete analysis for LTS:0VSO

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€35.61
Price
€42.99
GF Value