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BYD Company
(OTC:BYDDY)
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Rating:56Neutral
Price Target:
$9.00
▼(-23.99% Downside)
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 electrification platform
BYD operates across vehicles, batteries, power electronics, and energy storage rather than relying on one product line. This integrated electrification platform can support cross-business capabilities, broaden revenue opportunities, and remain relevant as transport and energy systems continue shifting toward lower-emission technologies.
Negative Factors
Persistent negative free cash flow
Negative free cash flow over the latest two periods means reported profits are not becoming surplus cash after investment needs. If this persists, BYD may have less internally generated funding for expansion and greater pressure on liquidity, especially while the business continues to require substantial investment.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified electrification platform
BYD operates across vehicles, batteries, power electronics, and energy storage rather than relying on one product line. This integrated electrification platform can support cross-business capabilities, broaden revenue opportunities, and remain relevant as transport and energy systems continue shifting toward lower-emission technologies.
Read all positive factors
BYD Company Key Performance Indicators (KPIs)
Any
Vehicles Delivered by Type
Breaks down vehicle deliveries by type, highlighting consumer preferences and the company’s strength in different vehicle segments.
Breaks down vehicle deliveries by type, highlighting consumer preferences and the company’s strength in different vehicle segments.
Data provided by:
The Fly
The FlyBYD Company (BYDDY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$93.84B
Dividend Yield0.58%
Average Volume (3M)95.59K
Price to Earnings (P/E)25.6
Beta (1Y)0.46
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. Volume0
30 Day Avg. Volume95,588
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 Cap1.02
Enterprise Value/Revenue0.12
Enterprise Value/Gross Profit0.72
Enterprise Value/Ebitda1.73
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.64
Revenue Forecast (FY)$133.39B
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...
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 | 55.35B | 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 | 205.26B | 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
10.15
Negative
10.55
Negative
11.61
Negative
Market Momentum
-0.32
Negative
37.55
Neutral
47.19
Neutral
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 9.29, above the 50-day MA of 10.15, and above the 200-day MA of 11.61, indicating a bearish trend. The MACD of -0.32 indicates Negative momentum. The RSI at 37.55 is Neutral, neither overbought nor oversold. The STOCH value of 47.19 is Neutral, 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% | |
61 Neutral | $1.60T | 408.30 | 3.76% | ― | 8.30% | -39.19% | |
57 Neutral | $69.58B | 18.66 | 6.32% | 0.84% | -0.26% | -11.45% | |
56 Neutral | $93.84B | 25.62 | 12.56% | 0.58% | -5.47% | -30.29% | |
51 Neutral | $8.93B | -19.29 | -10.72% | ― | 28.99% | 24.33% | |
45 Neutral | $8.17B | -10.43 | -108.58% | ― | 69.72% | 82.72% | |
45 Neutral | $11.68B | -16.73 | -6.52% | ― | -24.71% | -158.82% |
* Consumer Cyclical Sector Average
BYDDY
BYD Company
8.75
-4.62
-34.54%
GM
General Motors
85.72
17.64
25.91%
TSLA
Tesla
403.30
-36.80
-8.36%
NIO
Nio
3.32
-3.69
-52.64%
LI
Li Auto
11.14
-9.35
-45.63%
XPEV
XPeng, Inc. ADR
9.18
-13.77
-60.00%
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.