BYD Company Limited

1211.HK

1211.HKBYD Company Limited HK flag

HKSE

274.40

HKD

+3.80

(+1.40%)

12.39EPS

22.15P/E

845.58BMarket Cap

Mar 24Next Earn

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ISIN

CNE100000296

Return %

Stock

S&P500

37.61

25.62

8.80

38.63

493.94

85.46

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	21.18	17.27	21.98	24.16	31.74	38.5	36.46	43.5	39.56	54.37	75.24	145.67	206.92	234.46
Basic EPS, GAAP	0.6	0.03	0.23	0.18	1.12	1.88	1.4	0.93	0.5	1.47	1.06	5.71	10.32	11.65
Free Cash Flow per Basic Share	-1.49	-0.12	-2.22	-4.42	-4.14	-6.3	-2.82	-1.78	-1.82	11.13	9.79	14.9	16.36	-31.15
Dividend per Share	0.46	0.43	0.52	0.73	0.7	1.17	1.08	1.31	1.31	1.26	0.85	0.53	1.37	3.13
Book Value per Share	5.43	4.6	5.35	5.45	6.18	7.06	7.41	7.77	7.37	9.44	10.22	15.06	24.06	29.64
Tangible Book Value per Share	7.45	5.92	6.29	7.46	9.56	16.11	15.58	14.69	13.67	16.56	29.4	33.12	37.19	43.61
Basic Weighted Avg Shares	2,308	2,713	2,405	2,408	2,521	2,687	2,905	2,989	3,229	2,880	2,873	2,911	2,911	2,910
Sales/Revenue/Turnover	48,882	46,854	52,863	58,196	80,009	103,470	105,915	130,055	127,739	156,598	216,142	424,061	602,315	682,292
Operating Margin (%)	2.35	1.91	3	2.47	4.93	8.23	7.88	6.18	5.37	8.33	3.51	5.42	6.38	6.78
Depreciation Expense	2,761	3,359	3,627	4,315	5,417	7,028	7,084	9,401	9,798	12,488	14,081	20,288	43,283	- -
Net Income, GAAP	1,385	81	553	434	2,823	5,052	4,066	2,780	1,614	4,234	3,045	16,622	30,041	33,912
Effective Tax Rate (%)	7.66	26.77	6.76	15.34	17.31	16.57	12.52	18.91	12.84	12.62	12.19	15.97	15.9	17.07
Profit Margin (%)	2.83	0.17	1.05	0.74	3.53	4.88	3.84	2.14	1.26	2.7	1.41	3.92	4.99	4.97
Working Capital	-11,946	-13,999	-13,479	-12,289	-11,698	-78	-2,761	-1,563	-1,062	5,174	-5,194	-92,541	-151,545	-149,993
LT Debt	7,079	7,341	8,652	10,979	11,230	9,339	10,862	14,289	22,465	24,469	12,205	10,211	20,822	19,064
Total Equity	23,980	24,144	24,856	28,894	36,029	55,409	59,506	60,694	62,601	64,454	104,244	121,390	150,462	168,803
Return on Invested Capital (%)	2.8	1.58	3.24	2.23	4.91	8.26	6.8	5.5	4.71	9.12	5.22	13.6	18.65	19.04
Return on Capital (%)	6.01	-1.04	3.42	2.99	7.25	10.01	7.1	5.29	4.38	5.51	4.72	22.19	29.59	27.41
Return on Common Equity (%)	11.61	0.65	4.36	3.34	19.68	29.25	20.09	12.43	6.87	16.62	10.77	45.4	52.75	45.78

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	29.91%	39.41%	42.04%
Net Income, GAAP	117.63%	123.77%	80.72%
Free Cash Flow	-50.89%	-116.44%	9.8%
Total Cash Common Dividend	22.59%	16.11%	155.85%
Total Equity	21.23%	21.65%	23.95%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Chuan-Fu Wang
Full Time Employees: 703,500
Sector: Consumer Cyclical
Industry: Auto - Manufacturers
Address: 3009, BYD Road Shenzhen People's Republic of China 518118
IPO Date: Jul 31, 2002
Website: byd.com
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BYD Company Limited (1211.HK)
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Business: BYD Company Limited, together with its subsidiaries, engages in the research, development, manufacture, and sale of automobiles and related products in the People's Republic of China and internationally. It operates through three segments: Rechargeable Batteries and Photovoltaic Products; Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The company offers internal combustion, hybrid, and battery-electric passenger vehicles; buses, coaches, and taxis; logistics, construction, and sanitation vehicles; and vehicles for warehousing, port, airport, and mining operations. It also manufactures and sells lithium-ion and nickel batteries, photovoltaic products, and iron batteries primarily for mobile phones, electric tools, and other portable electronic instruments; mobile handset components, such as housings and electronic components; medical protection products; and automobiles, and auto-related molds and components, as well as provides assembly, and automobiles leasing and after sales services. In addition, it offers rail transit equipment; solar batteries and arrays; and urban rail transportation services. The company was founded in 1995 and is headquartered in Shenzhen, China.

	Mar'24	Jun'24	Sep'24
ST Debt	21,889	18,108	30,332
LT Borrowings	13,996	11,305	9,799
LT Finance Leases	9,099	9,357	9,265
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,911	2,909	2,909
Market Capitalization	533,705	628,361	745,583

	Mar'24	Jun'24	Sep'24
Total Current Assets	292,894	298,432	362,099
Accounts Receivable, Net	61,266	71,815	79,444
Cash, Cash Equivalents & STI	96,182	70,441	91,735
Inventories	98,779	112,753	124,359
Total Current Liabilities	444,081	452,743	512,092
Payables & Accruals	- -	- -	- -
ST Debt	21,889	18,108	30,332
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	66,825	83,782	117,081	156,373	424,061
2023	120,174	139,951	162,151	180,041	602,315
2024	124,944	176,182	201,125	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	21.18	17.27	21.98	24.16	31.74	38.5	36.46	43.5	39.56	54.37	75.24	145.67	206.92	234.46
Basic EPS, GAAP	0.6	0.03	0.23	0.18	1.12	1.88	1.4	0.93	0.5	1.47	1.06	5.71	10.32	11.65
Free Cash Flow per Basic Share	-1.49	-0.12	-2.22	-4.42	-4.14	-6.3	-2.82	-1.78	-1.82	11.13	9.79	14.9	16.36	-31.15
Dividend per Share	0.46	0.43	0.52	0.73	0.7	1.17	1.08	1.31	1.31	1.26	0.85	0.53	1.37	3.13
Book Value per Share	5.43	4.6	5.35	5.45	6.18	7.06	7.41	7.77	7.37	9.44	10.22	15.06	24.06	29.64
Tangible Book Value per Share	7.45	5.92	6.29	7.46	9.56	16.11	15.58	14.69	13.67	16.56	29.4	33.12	37.19	43.61
Basic Weighted Avg Shares	2,308	2,713	2,405	2,408	2,521	2,687	2,905	2,989	3,229	2,880	2,873	2,911	2,911	2,910
Sales/Revenue/Turnover	48,882	46,854	52,863	58,196	80,009	103,470	105,915	130,055	127,739	156,598	216,142	424,061	602,315	682,292
Operating Margin (%)	2.35	1.91	3	2.47	4.93	8.23	7.88	6.18	5.37	8.33	3.51	5.42	6.38	6.78
Depreciation Expense	2,761	3,359	3,627	4,315	5,417	7,028	7,084	9,401	9,798	12,488	14,081	20,288	43,283	- -
Net Income, GAAP	1,385	81	553	434	2,823	5,052	4,066	2,780	1,614	4,234	3,045	16,622	30,041	33,912
Effective Tax Rate (%)	7.66	26.77	6.76	15.34	17.31	16.57	12.52	18.91	12.84	12.62	12.19	15.97	15.9	17.07
Profit Margin (%)	2.83	0.17	1.05	0.74	3.53	4.88	3.84	2.14	1.26	2.7	1.41	3.92	4.99	4.97
Working Capital	-11,946	-13,999	-13,479	-12,289	-11,698	-78	-2,761	-1,563	-1,062	5,174	-5,194	-92,541	-151,545	-149,993
LT Debt	7,079	7,341	8,652	10,979	11,230	9,339	10,862	14,289	22,465	24,469	12,205	10,211	20,822	19,064
Total Equity	23,980	24,144	24,856	28,894	36,029	55,409	59,506	60,694	62,601	64,454	104,244	121,390	150,462	168,803
Return on Invested Capital (%)	2.8	1.58	3.24	2.23	4.91	8.26	6.8	5.5	4.71	9.12	5.22	13.6	18.65	19.04
Return on Capital (%)	6.01	-1.04	3.42	2.99	7.25	10.01	7.1	5.29	4.38	5.51	4.72	22.19	29.59	27.41
Return on Common Equity (%)	11.61	0.65	4.36	3.34	19.68	29.25	20.09	12.43	6.87	16.62	10.77	45.4	52.75	45.78

Year	Q1	Q2	Q3	Q4	FY
2022	0.28	- -	- -	- -	5.71
2023	1.42	- -	- -	- -	10.32
2024	1.57	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.13	- -	- -	- -	0.53
2023	0.08	- -	- -	- -	1.37
2024	0.08	- -	- -	- -	- -

BYD Company Limited

Growth Rates

(avg. rate of change)

Company Description

Capital Structure

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(avg. rate of change)

Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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