BYD Electronic (International) Co., Ltd. (285) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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BOE Varitronix Ltd.

Ten Pao Group Holdings Ltd.

BYD Electronic (International) Co., Ltd.

China Aerospace International Holdings Ltd.

LX Technology Group Ltd.

Wong's International Holdings Ltd.

SIM Technology Group Ltd.

Why is BYD Electronic (International) Co., Ltd. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 30.15

Healthy long term growth as Net Sales has grown by an annual rate of 23.38%

Flat results in Dec 25

ROCE(HY) Lowest at 10.47%
DIVIDEND PAYOUT RATIO(Y) Lowest at 20.65%
RAW MATERIAL COST(Y) Grown by 40.11% (YoY)

With ROE of 13.49%, it has a Very Expensive valuation with a 1.99 Price to Book Value

Over the past year, while the stock has generated a return of -22.30%, its profits have risen by 11% ; the PEG ratio of the company is 1.4

Below par performance in long term as well as near term

Along with generating -22.30% returns in the last 1 year, the stock has also underperformed Hang Seng Hong Kong in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BYD Electronic (International) 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 Electronic (International) Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

BYD Electronic (International) Co., Ltd.

-22.3%

36.12

41.09%

Hang Seng Hong Kong

8.76%

0.45

19.63%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.38%

EBIT Growth (5y)

4.42%

EBIT to Interest (avg)

30.15

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

3.76

Tax Ratio

10.02%

Dividend Payout Ratio

10.61%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

11.41%

ROE (avg)

13.45%

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

1.99

EV to EBIT

15.40

EV to EBITDA

6.07

EV to Capital Employed

2.09

EV to Sales

0.35

PEG Ratio

1.35

Dividend Yield

ROCE (Latest)

13.58%

ROE (Latest)

13.49%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at HKD 30,194.07 MM

CASH AND EQV(HY)

Highest at HKD 20,624.62 MM

DEBT-EQUITY RATIO (HY)

Lowest at -27.95 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.2 times

NET SALES(Q)

Highest at HKD 108,241.14 MM

-5What is not working for the Company

ROCE(HY)

Lowest at 10.47%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 20.65%

RAW MATERIAL COST(Y)

Grown by 40.11% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 4.6 %

Here's what is working for BYD Electronic (International) Co., Ltd.

Operating Cash Flow

Highest at HKD 30,194.07 MM and Grown

In 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

Highest at HKD 108,241.14 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (HKD MM)

Cash and Eqv

Highest at HKD 20,624.62 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -27.95 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 9.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

At HKD 3,450.92 MM has Grown at 6.76%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (HKD MM)

Here's what is not working for BYD Electronic (International) Co., Ltd.

Operating Profit Margin

Lowest at 4.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Dividend Payout Ratio

Lowest at 20.65%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 40.11% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales