BYD Co., Ltd. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BYD Co., Ltd.

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Shanghai Electric Group Co., Ltd.

Sanergy Group Ltd.

Why is BYD Co., Ltd. ?

High Management Efficiency with a high ROE of 15.47%

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.47%

Healthy long term growth as Net Sales has grown by an annual rate of 42.70% and Operating profit at 22.41%

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 %

With ROE of 19.73%, it has a Expensive valuation with a 1.68 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 8.08%, its profits have risen by 44% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

The stock has generated a return of 8.08% in the last 1 year, much lower than market (Hang Seng Hong Kong) returns of 26.67%

Real-Time Research Report

Verdict Report

How 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?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

BYD Co., Ltd.

5.54%

0.37

80.46%

Hang Seng Hong Kong

27.36%

1.03

25.88%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

42.70%

EBIT Growth (5y)

22.41%

EBIT to Interest (avg)

10.73

Debt to EBITDA (avg)

0.47

Net Debt to Equity (avg)

-0.52

Sales to Capital Employed (avg)

2.46

Tax Ratio

16.54%

Dividend Payout Ratio

28.90%

Pledged Shares

Institutional Holding

0.06%

ROCE (avg)

27.53%

ROE (avg)

15.47%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.68

EV to EBIT

7.35

EV to EBITDA

3.08

EV to Capital Employed

2.41

EV to Sales

0.34

PEG Ratio

0.19

Dividend Yield

1.26%

ROCE (Latest)

32.76%

ROE (Latest)

19.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years

MOJO 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 MM

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income (HKD MM)