Financials BYD Company Limited

Equities

1211

CNE100000296

Auto & Truck Manufacturers

Market Closed - Hong Kong S.E. 03:08:37 2025-02-11 EST 5-day change 1st Jan Change
327.80 HKD -0.73% Intraday chart for BYD Company Limited +14.54% +22.96%

Projected Income Statement: BYD Company Limited

Forecast Balance Sheet: BYD Company Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 65,072 36,994 -16,091 -32,260 -71,056 -132,373 -205,188 -274,143
Change - -43.15% -143.5% -300.48% -320.26% -286.3% -255.01% -233.61%
Announcement Date 3/31/20 3/29/21 3/29/22 3/28/23 3/26/24 - - -
1CNY in Million
Estimates

Cash Flow Forecast: BYD Company Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 12,434 11,515 36,517 97,189 121,623 104,831 95,944 96,070
Change - -7.39% 217.12% 166.14% 25.14% -13.81% -8.48% 0.13%
Free Cash Flow (FCF) 1 2,307 33,878 28,949 43,649 48,102 44,702 35,738 86,870
Change - 1,368.52% -14.55% 50.78% 10.2% -7.07% -20.05% 143.08%
Announcement Date 3/31/20 3/29/21 3/29/22 3/28/23 3/26/24 - - -
1CNY in Million
Estimates

Forecast Financial Ratios: BYD Company Limited

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 13.8% 14.58% 8.54% 9.75% 13.33% 12.98% 12.79% 13.21%
EBIT Margin (%) 6.03% 6.64% 2.14% 5.08% 6.33% 6.17% 6.38% 6.65%
EBT Margin (%) 2% 4.48% 2.09% 4.97% 6.19% 6.28% 6.68% 6.62%
Net margin (%) 1.32% 2.76% 1.41% 3.92% 4.99% 5.09% 5.43% 5.37%
FCF margin (%) 1.89% 22.07% 13.39% 10.29% 7.99% 1.86% 5.49% 4.44%
FCF / Net Income (%) 143.14% 800.08% 950.66% 262.59% 160.12% 36.56% 101.14% 82.55%

Profitability

        
ROA 0.83% 2.13% 1.23% 4.21% 5.12% 5.08% 5.51% 5.95%
ROE 2.88% 7.43% 3.73% 16.14% 24.4% 24% 24.72% 24.54%

Financial Health

        
Leverage (Debt/EBITDA) 3.87x 1.65x - - - - - -
Debt / Free cash flow 28.21x 1.09x - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 10.21% 7.5% 16.89% 22.92% 20.19% 13.83% 10.41% 9.16%
CAPEX / EBITDA (%) 73.99% 51.45% 197.77% 235.17% 151.53% 106.56% 81.43% 69.36%
CAPEX / FCF (%) 538.99% 33.99% 126.14% 222.66% 252.84% 234.51% 268.47% 110.59%

Items per share

        
Cash flow per share 1 5.403 15.76 22.79 48.38 58.36 43.1 51.05 51.34
Change - 191.65% 44.61% 112.3% 20.64% -26.16% 18.46% 0.57%
Dividend per Share 1 0.06 0.148 0.105 1.142 3.096 3.763 4.78 5.961
Change - 146.67% -29.05% 987.62% 171.1% 21.53% 27.05% 24.69%
Book Value Per Share 1 20.81 19.88 32.66 38.14 47.76 58.04 71.05 84.57
Change - -4.46% 64.29% 16.79% 25.23% 21.52% 22.41% 19.03%
EPS 1 0.5 1.47 1.06 5.71 10.32 13.18 16.62 19.86
Change - 194% -27.89% 438.68% 80.74% 27.75% 26.03% 19.5%
Nbr of stocks (in thousands) 2,728,143 2,728,143 2,911,143 2,905,632 2,905,632 2,905,408 2,905,408 2,905,408
Announcement Date 3/31/20 3/29/21 3/29/22 3/28/23 3/26/24 - - -
1CNY
Estimates
2024 *2025 *
P/E ratio 23.5x 18.6x
PBR 5.34x 4.36x
EV / Sales 1.05x 0.78x
Yield 1.21% 1.54%
More valuation ratios * Estimated data

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG MSCI
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
309.67CNY
Average target price
340.40CNY
Spread / Average Target
+9.92%
Consensus

Quarterly revenue - Rate of surprise

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