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BYD Company
(OTC:BYDDY)
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Rating:56Neutral
Price Target:
$12.00
▲(1.35% Upside)
Action:Reiterated
Date:08/30/26
BYDDY scores as a mid-range setup primarily because financial quality is mixed: profitability is still positive, but rising leverage and persistently negative free cash flow meaningfully increase risk. Technicals add modest support (near-term trend improving but still below the 200D), while valuation is a drag given the ~30x P/E and low dividend yield.
Positive Factors
Diversified electrified transportation and energy platform
Exposure to vehicles, batteries, energy storage, commercial transport, and electronics gives BYD multiple growth avenues and reduces dependence on one product category over the next several years.
Negative Factors
Persistent negative free cash flow
Failure to convert accounting earnings into surplus cash points to heavy investment needs or working-capital pressure. If sustained, this can constrain liquidity, increase funding reliance, and reduce financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified electrified transportation and energy platform
Exposure to vehicles, batteries, energy storage, commercial transport, and electronics gives BYD multiple growth avenues and reduces dependence on one product category over the next several years.
Read all positive factors
BYD Company Key Performance Indicators (KPIs)
Any
Total Vehicles Delivered
Shows the total number of vehicles delivered to customers, indicating market demand and the company’s ability to fulfill orders efficiently.
Shows the total number of vehicles delivered to customers, indicating market demand and the company’s ability to fulfill orders efficiently.
Data provided by:
The Fly
The FlyBYD Company (BYDDY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$106.26B
Dividend Yield0.48%
Average Volume (3M)356.00K
Price to Earnings (P/E)27.0
Beta (1Y)0.42
Revenue Growth-5.47%
EPS Growth-30.29%
CountryUS
Employees869,622
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Manufacturers
Share Statistics
EPS (TTM)3.17
Shares Outstanding3,683,400,000
10 Day Avg. Volume294,208
30 Day Avg. Volume356,001
Financial Highlights & Ratios
PEG Ratio-1.00
Price to Book (P/B)3.36
Price to Sales (P/S)0.99
P/FCF Ratio-8.08
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.66
Revenue Forecast (FY)$133.52B
BYD Company Business Overview & Revenue Model
Company Description
BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batt...
How the Company Makes Money
BYD primarily makes money by selling physical products across several business lines. (1) Automotive and related products: BYD generates revenue from the sale of new energy vehicles (battery-electric and plug-in hybrid) under the BYD brand, as wel...
BYD Company Financial Statement Overview
Summary
Income Statement
70
Positive
Balance Sheet
62
Positive
Cash Flow
38
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 772.65B | 772.38B | 777.10B | 602.32B | 424.06B | 216.14B |
| Gross Profit | 133.45B | 116.19B | 151.06B | 119.51B | 72.24B | 28.14B |
| EBITDA | 34.36B | 120.88B | 116.85B | 82.38B | 42.68B | 20.51B |
| Net Income | 29.24B | 31.73B | 40.25B | 30.04B | 16.62B | 3.05B |
Balance Sheet | ||||||
| Total Assets | 946.69B | 890.49B | 783.36B | 679.55B | 493.86B | 295.78B |
| Cash, Cash Equivalents and Short-Term Investments | 137.83B | 139.23B | 143.25B | 118.66B | 72.10B | 56.06B |
| Total Debt | 108.18B | 80.96B | 30.24B | 39.15B | 21.83B | 35.39B |
| Total Liabilities | 694.08B | 650.53B | 584.67B | 529.09B | 372.47B | 191.54B |
| Stockholders Equity | 240.06B | 227.69B | 185.25B | 138.81B | 111.03B | 95.07B |
Cash Flow | ||||||
| Free Cash Flow | -55.89B | -94.66B | 36.09B | 47.63B | 43.38B | 28.12B |
| Operating Cash Flow | 64.13B | 57.88B | 133.45B | 169.73B | 140.84B | 65.47B |
| Investing Cash Flow | -173.87B | -192.29B | -129.08B | -125.66B | -120.60B | -45.40B |
| Financing Cash Flow | 58.80B | 101.62B | -10.27B | 12.82B | -19.49B | 16.06B |
BYD Company Technical Analysis
Negative
11.84
Price Trends
11.17
Negative
11.67
Negative
12.11
Negative
Market Momentum
-0.06
Positive
39.94
Neutral
7.39
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BYDDY, the sentiment is Negative. The current price of 11.84 is above the 20-day moving average (MA) of 11.48, above the 50-day MA of 11.17, and below the 200-day MA of 12.11, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 39.94 is Neutral, neither overbought nor oversold. The STOCH value of 7.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BYDDY.
BYD Company Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | $74.47B | 43.61 | 3.04% | 0.80% | -1.11% | -67.59% | |
58 Neutral | $1.41T | 318.95 | 4.58% | ― | 11.75% | -37.64% | |
56 Neutral | $106.26B | 27.03 | 12.56% | 0.47% | -5.47% | -30.29% | |
50 Neutral | $10.59B | -22.79 | -10.72% | ― | 28.99% | 24.33% | |
48 Neutral | $12.00B | -17.54 | -6.52% | ― | -24.71% | -158.82% | |
47 Neutral | $9.60B | -13.27 | -108.55% | ― | 69.72% | 82.72% |
* Consumer Cyclical Sector Average
BYDDY
BYD Company
10.93
-2.42
-18.11%
GM
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29.60
51.37%
TSLA
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NIO
Nio
3.86
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LI
Li Auto
12.06
-11.92
-49.71%
XPEV
XPeng, Inc. ADR
11.14
-8.70
-43.85%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.