Ratings BYD Company Limited Shenzhen S.E.

Equities

002594

CNE100001526

End-of-day quote Shenzhen S.E. Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
218.5 ^CNY	-1.30%		+4.77%	+10.35%

07:00am	BYD's Q1 Profit Jumps 11%, Operating Revenue Rises 4%	MT
Apr. 30	BYD to fix software in 16,666 Seagull EVs in China product recall, regulator says	RE

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 stock, which is currently worth 2024 to 0.73 times its sales, is clearly overvalued in comparison with peers.
Given the positive cash flows generated by its business, the company's valuation level is an asset.
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 company is not the most generous with respect to shareholders' compensation.
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.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Auto & Truck Manufacturers

	1st Jan change	Capi.	ESG Refinitiv
BYD COMPANY LIMITED	+10.35%	84.78B	-
PORSCHE AG	+4.76%	81.53B	-
FERRARI N.V.	+22.83%	74.86B	B+
MARUTI SUZUKI INDIA LTD	+24.41%	48.28B	B-
KIA CORPORATION	+18.00%	33.78B	C+
SAIC MOTOR CORPORATION LIMITED	+9.83%	23.55B	B-
CHONGQING CHANGAN AUTOMOBILE COMPANY LIMITED	-12.54%	17.64B	C
FORD OTOMOTIV SANAYI	+50.64%	12.07B	A-
GUANGZHOU AUTOMOBILE GROUP CO., LTD.	-10.47%	10.25B	B
YUTONG BUS CO.,LTD.	+93.89%	7.86B	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