BYD Company (BYDDY) AI Stock Analysis

BYD Company

(Other OTC:BYDDY)

Select Model

Rating:59Neutral

Price Target:$9.00▲(0.33% Upside)

Action:reiterated

Date:10/31/26

The score is primarily supported by strong revenue momentum and a solid equity base, but rising leverage and persistently negative free cash flow are significant financial risks. Bearish technical trends and only moderate valuation support further constrain the overall score.

Positive Factors

Multi-year revenue growthThe company has demonstrated substantial revenue expansion across multiple years, indicating meaningful scale-building in its target markets. Renewed growth in 2026 TTM supports the durability of demand for BYD’s vehicle, battery, and energy-related offerings over the next several quarters.

Negative Factors

Persistent negative free cash flowNegative free cash flow means accounting profits are not currently converting into surplus cash after investment and working-capital requirements. If this persists, BYD may have less internally generated funding for expansion, reducing financial flexibility and increasing reliance on external financing.

BYD Company Key Performance Indicators (KPIs)

Vehicles Delivered by TypeBreaks down vehicle deliveries by type, highlighting consumer preferences and the company’s strength in different vehicle segments.

Chart Insights

BYD Company has shown a significant upward trend in passenger vehicle deliveries, with a notable surge in 2024, reflecting strong market demand and possibly expanded production capacity. Commercial vehicle deliveries, while more volatile, have also increased, particularly in late 2024, suggesting a strategic push into this segment. The absence of earnings call details leaves the reasons for these trends open to interpretation, but the overall growth indicates robust performance and potential market share gains.

Data provided by:

The Fly

BYD Company (BYDDY) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $81.60B
Dividend Yield: 0.58%
Average Volume (3M): 938.90K
Price to Earnings (P/E): 24.3
Beta (1Y): 0.47
Revenue Growth: >-0.01%
EPS Growth: -15.36%
Country: US
Employees: 869,622
Sector: Consumer Cyclical
Sector Strength: 61
Industry: Auto - Manufacturers

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, batteri...

BYD Company Financial Statement Overview

Summary

Strong revenue growth, improving gross margin, substantial equity, and healthy return on equity support the score. However, weaker net and EBIT margins, sharply higher leverage, and negative free cash flow materially reduce financial strength.

Income Statement

78Positive

Balance Sheet

70Positive

Cash Flow

40Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	800.17B	772.38B	777.10B	602.32B	424.06B	216.14B
Gross Profit	139.17B	116.19B	151.06B	119.51B	72.24B	28.14B
EBITDA	33.55B	120.88B	116.85B	82.38B	42.68B	20.51B
Net Income	31.48B	31.73B	40.25B	30.04B	16.62B	3.05B
Balance Sheet
Total Assets	948.94B	890.49B	783.36B	679.55B	493.86B	295.78B
Cash, Cash Equivalents and Short-Term Investments	71.72B	139.23B	143.25B	118.66B	72.10B	56.06B
Total Debt	102.14B	80.96B	30.24B	39.15B	21.83B	35.39B
Total Liabilities	670.14B	650.53B	584.67B	529.09B	372.47B	191.54B
Stockholders Equity	266.05B	227.69B	185.25B	138.81B	111.03B	95.07B
Cash Flow
Free Cash Flow	-56.08B	-94.66B	36.09B	47.63B	43.38B	28.12B
Operating Cash Flow	72.17B	57.88B	133.45B	169.73B	140.84B	65.47B
Investing Cash Flow	-136.50B	-192.29B	-129.08B	-125.66B	-120.60B	-45.40B
Financing Cash Flow	-20.12B	101.62B	-10.27B	12.82B	-19.49B	16.06B

BYD Company Technical Analysis

Technical Analysis SentimentNegative

Last Price8.97

Price Trends

50DMA9.98Negative

100DMA10.48Negative

200DMA11.55Negative

Market Momentum

MACD-0.31Negative

RSI41.18Neutral

STOCH34.34Neutral

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 8.97 is below the 20-day moving average (MA) of 9.19, below the 50-day MA of 9.98, and below the 200-day MA of 11.55, indicating a bearish trend. The MACD of -0.31 indicates Negative momentum. The RSI at 41.18 is Neutral, neither overbought nor oversold. The STOCH value of 34.34 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

BYDDY against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
TSLA	61Neutral	$1.58T	407.90	3.76%	―	8.30%	-39.19%
BYDDY	59Neutral	$91.74B	24.25	13.09%	0.58%	>-0.01%	-15.36%
GM	56Neutral	$73.73B	20.35	6.32%	0.77%	-0.26%	-11.45%
XPEV	51Neutral	$8.69B	-19.59	-10.72%	―	28.99%	24.33%
NIO	44Neutral	$8.07B	-10.24	-108.58%	―	69.72%	82.72%
LI	43Neutral	$11.21B	-16.67	-6.52%	―	-24.71%	-158.82%

* Consumer Cyclical Sector Average

Performance Comparison

BYDDY and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
BYDDY	Byd Company Limited	8.98	-3.47	-27.86%
GM	General Motors Company	89.94	23.64	35.66%
TSLA	Tesla, Inc.	403.82	-40.44	-9.10%
NIO	Nio Inc	3.19	-3.97	-55.45%
LI	Li Auto, Inc.	11.18	-8.63	-43.56%
XPEV	XPeng, Inc. ADR	9.57	-13.12	-57.82%

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.

Date of analysis: Oct 31, 2026

BYD Company AI Stock Analysis