BYD COMPANY LTD (BYDDY)
InfravaloradaFundamental
58
Precio
$75.60
Capitalización Bursátil
$703.39B
Parte 1 · Cuánto vale la empresa
Resumen
BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products segment manufactures and sells mobile handset components, such as housings and electronic components, and provides assembly services. Its Automobiles and Related Products and Other Products segment is involved in the manufacturing and sale of automobiles, and auto-related molds and components; provision of automobile leasing and after sales services, automobile power batteries, lithium-ion batteries, photovoltaic, and iron battery products; and rail transport and related business. The company develops urban rail transportation business. BYD Company Limited was founded in 1994 and is headquartered in Shenzhen, China.
No editorial profile for this company yet
Direct competitors
Who this company fights with for the same customers
Generated on 18 de septiembre de 2026 with claude-haiku-4-5 — shared with all users
Tesla and BYD contend for the title of largest electric-vehicle maker in the world and sell competing models to the same buyers in China, Europe, Latin America and Southeast Asia.
Geely is the closest rival to BYD in China's new-energy vehicle market, second with a 12.2% share in 2025, selling plug-in hybrids and battery-electric cars in the same mass-market price brackets through its Geely, Galaxy and Zeekr brands.
Changan was the third-largest seller of new-energy vehicles in China in 2025 with a 6.2% share, targeting the same value-conscious domestic buyers with its Deepal, Avatr and Qiyuan lines.
SAIC competes with BYD both in China's entry-level electric segment through SAIC-GM-Wuling and abroad, where its MG brand sells in the same European and Latin American markets BYD is expanding into.
Chery held 4.1% of China's new-energy vehicle market in 2025 and is BYD's main rival for exports, selling to the same emerging-market customers in Latin America, the Middle East and Southeast Asia.
Balance y Liquidez
Ingresos
$316.67B
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Beneficio Neto
$11.27B
Últimos 12 meses hasta el último trimestre publicado — estimación a partir de métricas por acción
Flujo de Caja Libre
$-96.30B
Patrimonio Neto Total
$114.00B
Pasivo Total
$125.90B
Ratio de Liquidez
0.87
Cobertura de Intereses
-
Deuda/EBITDA
1.07
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$113.50
Precio Actual
$75.60
Margen de Seguridad
+33.4%
Rango de Valor Justo
$88.38 - $138.63
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
24.71
ROE
11.6%
Ratio P/B
2.80
P/FCF
-
Margen Bruto
15.9%
ROIC
18.6%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
18.6%
WACC
6.8%
ROIC − WACC
+11.8 pp
El ROIC supera el coste del capital: la empresa está creando valor para los accionistas.
Criterios de Análisis Fundamental
Superado (11)
- Price CAGR 18.91%
- ROIC 18.5%
- P/B Ratio 2.80
- Debt/Equity ratio
- Current Ratio
- Debt/EBITDA
- ROE 13.6%
- Revenue Growth 5Y 38.7%
- Analyst Consensus 91% Buy
- PEG Ratio 0.52
- Earnings Quality (OCF/NI) 1.98
Fallido (8)
- Gross Margin 15.9%
- Operating Margin 4.3%
- Positive Free Cash Flow
- Price below Graham Number
- DCF valuation (Unknown)
- Earnings Surprise avg -21.6%
- Net Margin Trend 4.1% vs 5.2%
- Piotroski F-Score 2/9
No disponible (8)
- EPS data insufficient
- P/FCF NaN
- Dividend Payout NaN%
- CapEx intensity
- Interest Coverage
- Return on Tangible Assets
- Low reliance on intangibles
- Share Dilution (missing shares data)
Piotroski F-Score
Preocupaciones financieras graves
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Chuan-Fu Wang | Executive Chairman, President & CEO | 59 |
| Ms. Ya-Lin Zhou | Senior VP & CFO | 48 |
| Mr. Qian Li | Secretary to the Board, Company Secretary & GM of Investment Department | 52 |
| Ms. Ke Li | Executive Vice President | 55 |
| Mr. Long He | Executive Vice President | 53 |
| Mr. Hong-Bin Luo | Senior Vice President & GM of Division 14 | 59 |
| Mr. Dong-Sheng Yang | Senior Vice President | 46 |
| Mr. Zhi-Qi He | Executive VP & COO of Passenger Car Division | 53 |
| Mr. Huan-Ming Liu | VP & GM of the Audit Inspection Division | 62 |
| Mr. Chuanfang Wang | VP & GM Logistics Division | 64 |
Riesgo de Auditoría
6
Riesgo del Consejo
6
Riesgo de Compensación
5
Riesgo de Derechos del Accionista
5
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for BYDDY, sourced from Markets Gazette.
- 8/28/2026POSITIVEBYD, l'export spinge la ripresa: utili +30%
Chinese electric vehicle giant BYD Company Limited has reported a 30% surge in profits, marking a significant recovery after five consecutive quarters of decline. The growth is primarily attributed to strong export sales, which have helped offset the ongoing price war impacting the domestic Chinese market. This performance indicates BYD's successful international expansion strategy and its ability to navigate competitive domestic pressures. Investors may see this as a sign of resilience and potential for continued global market share gains.
- 8/27/2026POSITIVEBYD’s $20 Billion Stock Comeback May Extend on Export Success
BYD Co. has experienced a significant stock rally, adding approximately $20 billion to its market capitalization in just two months. This surge is largely attributed to growing export success, which is poised to be a key driver for continued strength. Despite facing geopolitical headwinds, BYD's ability to expand its international presence suggests robust demand for its products and a strong competitive position. Investors are watching closely to see if this overseas momentum can sustain the company's impressive comeback and further boost its valuation.
- 8/27/2026NEUTRALBYD Needs EV Success Overseas to Sustain $20 Billion Stock Rally
BYD Co. has experienced a significant stock rally, adding approximately $20 billion to its market capitalization in roughly two months. However, the company now faces a critical juncture as it must prove its ability to achieve substantial success in international markets. This overseas expansion is crucial for sustaining the recent stock performance, especially in the face of ongoing geopolitical challenges and trade tensions that could impact global sales and profitability. Investors are closely watching BYD's ability to navigate these complexities and secure a stronger global footprint beyond its domestic market.
- 6/18/2026POSITIVEThe Long Game Behind China’s European EV Push
Chinese EV manufacturer BYD is making significant strategic investments in Europe, countering perceptions of mere capacity dumping. The company is establishing a 3,000-station flash charging network to bolster EV adoption across the continent. This move, alongside investments from Chery, SAIC, and others in European manufacturing facilities, signals a long-term commitment to the region. BYD's integrated battery production capabilities further strengthen its competitive position. For investors, this indicates a proactive strategy to capture market share and build a robust European presence, potentially leading to sustained growth and increased brand value.
- 6/17/2026POSITIVEBYD Takes On Luxury EV Rivals in China With More Affordable SUV
BYD Co. has unveiled its largest electric vehicle to date, the Yangwang U8, a premium SUV designed to compete with luxury brands in the Chinese market. This move signals BYD's ambition to capture a larger share of the high-end EV segment, traditionally dominated by foreign automakers. The strategy involves offering a more affordable alternative to established luxury SUVs, potentially attracting a new customer base. Investors will monitor sales figures and market reception closely as BYD expands its product portfolio beyond its core mass-market offerings, aiming to enhance brand perception and profitability.
- 6/15/2026POSITIVEBYD wants to become the world’s largest automaker in five years. Stella Li is the executive selling that vision to the world
BYD Company Limited, under the leadership of Stella Li, has rapidly ascended to become the world's largest electric vehicle (EV) manufacturer. The company is aggressively pursuing a five-year plan to become the global leader in overall automotive production. Li's strategic expansion into key international markets, including Europe, Asia, and Latin America, underscores BYD's ambitious growth trajectory. This vision, coupled with its current dominance in the EV sector, positions BYD for significant future market share gains and potential outperformance for investors.
- 6/5/2026POSITIVEBYD Leads China's Global EV Push As Overseas Demand Accelerates
BYD Company is spearheading China's global electric vehicle (EV) expansion, with overseas demand accelerating significantly. Alongside Chery, BYD is aggressively increasing international sales, capitalizing on a global surge in EV interest and a more subdued domestic market. This strategic push into foreign markets indicates strong growth potential and diversification for the company. Investors may see this as a positive sign for future revenue streams and market share expansion, potentially leading to increased profitability and stock valuation.
- 5/13/2026NEUTRALBYD in Talks With Stellantis and Others About Taking Europe Plants
BYD Co. is reportedly in discussions with Stellantis NV and other European automotive manufacturers regarding the potential acquisition of underutilized production facilities within the region. This strategic move by the Chinese electric vehicle giant could signify an expansion into the European market, leveraging existing infrastructure rather than building new plants. The outcome of these negotiations will be closely watched by investors for implications on BYD's global manufacturing footprint and its competitive positioning against established European automakers.
- 5/11/2026POSITIVEBYD Sees Annual Sales Rise Despite Tepid Market, Says JPMorgan
BYD Co. is poised for an annual sales increase, according to JPMorgan Chase & Co., driven by a more positive domestic market outlook and a robust global expansion strategy. This growth is set to occur despite a general slowdown in the electric vehicle market, indicating BYD's strong competitive positioning and effective market penetration. Investors may view this as a signal of resilience and potential market share gains, suggesting that BYD is well-equipped to navigate industry headwinds and capitalize on emerging opportunities.
via Markets Gazette