ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BYD Co., Ltd. ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
The company has declared Positive results for the last 8 consecutive quarters
- OPERATING CF(Y) Highest at HKD 187,758.42 MM
- PAT(HY) At HKD 21,343.93 MM has Grown at 39.61 %
- DPR(Y) Highest at 27.14 %
3
With ROE of 10.87%, it has a Expensive valuation with a 0.94 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.35%, its profits have fallen by -37.6%
4
Majority shareholders : FIIs
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.35% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BYD Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BYD Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BYD Co., Ltd.
-28.35%
0.43
38.61%
Hang Seng Hong Kong
0.26%
0.01
20.12%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.36%
EBIT Growth (5y)
16.71%
EBIT to Interest (avg)
11.50
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
2.46
Tax Ratio
15.37%
Dividend Payout Ratio
10.59%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
27.62%
ROE (avg)
15.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.94
EV to EBIT
14.04
EV to EBITDA
3.65
EV to Capital Employed
0.95
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
1.01%
ROCE (Latest)
6.78%
ROE (Latest)
10.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for BYD Co., Ltd.
Profit After Tax (PAT) - Half-Yearly
At HKD 21,343.93 MM has Grown at 39.61 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (HKD MM)
Operating Cash Flow - Annually
Highest at HKD 187,758.42 MM and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (HKD MM)
Net Sales - Quarterly
At HKD 191,540 MM has Grown at 21.7 %
over average Net Sales of the previous four periods of HKD 157,370 MMMOJO Watch
Near term sales trend is very positive
Net Sales (HKD MM)
Net Sales - Quarterly
Highest at HKD 191,540 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (HKD MM)
Cash and Cash Equivalents - Half Yearly
Highest at HKD 120,113.53 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents (HKD MM)
Inventory Turnover Ratio- Half Yearly
Highest at 6.76 times
in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio (DPR) - Annually
Highest at 27.14 %
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for BYD Co., Ltd.
Non Operating Income - Quarterly
Highest at HKD 3,421 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income (HKD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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