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BYD Company Limited (002594.SZ)

CNY90.18 +3.20 (+3.68%)
CN SHZ Consumer Cyclical Auto - Manufacturers
Address No.3009, BYD Road 518118
Shenzhen, GD, CN
CEO Chuan Fu Wang
Website bydglobal.com
IPO 2011-06-30
ISIN CNE100001526

Explore sections of this company profile

Also trades on Frankfurt Stock Exchange · BY6.F (EUR) Hong Kong Stock Exchange · 1211.HK (HKD) Hong Kong Stock Exchange · 81211.HK (CNY) Other OTC · BYDDF (USD) Other OTC · BYDDY (USD) Shenzhen Stock Exchange · 002594.SZ (CNY) Vienna Stock Exchange · BY6.VI (EUR)
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, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CNY90.18 +3.20 (+3.68%)
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Volume Profile
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Liquidity & share structure
Average Volume
45M
Beta
0.26
Float Shares
6.02B
Free Float %
66.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.31% +2.81% -8.75% +7.68% +1.06% -1.58% -20.10% +17.81% +61.46% +398.08% +1,034.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
90.18
DCF (Levered) 190.78 +111.6%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 88% Bullish
Rating 2026-05 Change
Strong Buy 6 -2
Buy 17 0
Hold 2 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.86
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Auto - Manufacturers: +8.4%
    +2.2% Q1'26: -11.8% (vs Q1'25)
  • ✗
    EPS growth Auto - Manufacturers: +17.3%
    -22.3% Q1'26: -56.7% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Auto - Manufacturers: +72.3%
    -4.3% Q1'26: -12.8% (vs Q1'25)
  • ✗
    EBIT margin Auto - Manufacturers: +4.6%
    +2.8% Q1'26: +3.8% (vs Q1'25)
  • ✗
    ROIC Auto - Manufacturers: +3.7%
    +7.2% ★ Q1'26: +7.1% (vs Q1'25)
  • ✗
    Share dilution Auto - Manufacturers: +0.0%
    +3.5% Q1'26: +3.6% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    1.61× Q1'26: 6.15× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.30) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 90.18
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
26 Rev. Ana.
3 EPS Ana. 		Dec 2027
28 Rev. Ana.
7 EPS Ana. 		Dec 2028
18 Rev. Ana.
5 EPS Ana. 		Dec 2029
23 Rev. Ana.
2 EPS Ana. 		Dec 2030
27 Rev. Ana.
5 EPS Ana.
Revenue
80.01B
est: 71.21B (+12.4%)
103.47B
est: 102.53B (+0.9%)
105.91B
est: 106.52B (-0.6%)
130.05B
est: 128.71B (+1.0%)
127.74B
est: 124.32B (+2.7%)
156.60B
est: 147.46B (+6.2%)
216.14B
est: 215.27B (+0.4%)
424.06B
est: 416.92B (+1.7%)
602.32B
est: 621.07B (-3.0%)
777.10B
est: 762.78B (+1.9%)
794.02B
est: 837.87B (-5.2%)
925.01B
871.69B – 1.02T
+10.4% YoY
1.04T
908.15B – 1.31T
+12.6% YoY
1.15T
1.04T – 1.36T
+10.5% YoY
1.11T
1.00T – 1.31T
-3.8% YoY
1.13T
1.02T – 1.34T
+2.0% YoY
EBITDA
8.93B
est: 8.66B (+3.1%)
15.15B
est: 12.46B (+21.6%)
13.94B
est: 12.95B (+7.7%)
14.83B
est: 15.65B (-5.2%)
14.33B
est: 15.11B (-5.2%)
23.71B
est: 17.93B (+32.3%)
20.23B
est: 26.17B (-22.7%)
40.78B
est: 50.68B (-19.5%)
76.52B
est: 75.50B (+1.3%)
108.47B
est: 140.92B (-23.0%)
103.01B
est: 154.79B (-33.5%)
170.89B
161.04B – 187.91B
+10.4% YoY
192.44B
167.78B – 241.89B
+12.6% YoY
212.71B
192.48B – 251.66B
+10.5% YoY
204.64B
185.18B – 242.12B
-3.8% YoY
208.66B
188.82B – 246.86B
+2.0% YoY
EBIT
3.51B
est: 3.83B (-8.3%)
8.12B
est: 5.51B (+47.3%)
6.86B
est: 5.73B (+19.7%)
5.43B
est: 6.92B (-21.6%)
4.75B
est: 6.69B (-29.0%)
11.40B
est: 7.93B (+43.7%)
6.42B
est: 11.58B (-44.5%)
21.08B
est: 22.42B (-6.0%)
34.63B
est: 33.41B (+3.7%)
46.04B
est: 24.27B (+89.7%)
22.49B
est: 26.66B (-15.6%)
29.43B
27.73B – 32.36B
+10.4% YoY
33.14B
28.89B – 41.66B
+12.6% YoY
36.63B
33.15B – 43.34B
+10.5% YoY
35.24B
31.89B – 41.70B
-3.8% YoY
35.93B
32.52B – 42.51B
+2.0% YoY
Net Income
2.82B
est: 8.78B (-67.8%)
5.05B
est: 5.48B (-7.8%)
4.07B
est: 4.58B (-11.1%)
2.78B
est: 3.20B (-13.1%)
1.61B
est: 1.77B (-8.6%)
4.23B
est: 4.82B (-12.1%)
3.05B
est: 4.47B (-31.9%)
16.62B
est: 15.93B (+4.4%)
30.04B
est: 30.52B (-1.6%)
40.25B
est: 40.90B (-1.6%)
32.62B
est: 35.45B (-8.0%)
40.42B
38.62B – 42.20B
+14.0% YoY
50.37B
42.64B – 56.78B
+24.6% YoY
59.61B
52.24B – 73.80B
+18.4% YoY
34.59B
30.31B – 42.82B
-42.0% YoY
33.49B
29.35B – 41.46B
-3.2% YoY
SGA
8.04B
est: 3.94B (+104.2%)
10.89B
est: 5.67B (+92.1%)
7.76B
est: 5.89B (+31.8%)
8.31B
est: 7.12B (+16.8%)
8.49B
est: 6.87B (+23.5%)
9.38B
est: 8.15B (+15.0%)
11.79B
est: 11.90B (-0.9%)
25.07B
est: 23.05B (+8.8%)
28.83B
est: 34.33B (-16.0%)
42.73B
est: 40.50B (+5.5%)
38.86B
est: 44.49B (-12.6%)
49.11B
46.28B – 54.00B
+10.4% YoY
55.31B
48.22B – 69.52B
+12.6% YoY
61.13B
55.32B – 72.33B
+10.5% YoY
58.81B
53.22B – 69.58B
-3.8% YoY
59.97B
54.26B – 70.95B
+2.0% YoY
EPS
0.38
est: 1.01 (-62.2%)
0.63
est: 0.63 (-0.3%)
0.50
est: 0.52 (-5.2%)
0.34
est: 0.37 (-7.3%)
0.20
est: 0.20 (-2.5%)
0.52
est: 0.55 (-6.3%)
0.35
est: 0.51 (-31.1%)
1.90
est: 1.83 (+4.3%)
3.44
est: 3.50 (-1.6%)
4.61
est: 4.53 (+1.8%)
3.58
est: 3.93 (-8.8%)
4.48
4.28 – 4.67
+14.0% YoY
5.58
4.72 – 6.29
+24.6% YoY
6.60
5.79 – 8.18
+18.4% YoY
3.83
3.36 – 4.74
-42.0% YoY
3.71
3.25 – 4.59
-3.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-29 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-28 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-27 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-24 B 3/5 4/5 4/5 4/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-104.68B
OE per share TTM
-11.51
Owner's Yield
-11.94%
Maintenance CapEx ratio
750.12%
Maint CapEx / Avg PPE
42.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
25.9K
Shares Outstanding
9.08B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chuan-Fu Wang Executive Chairman, President & Chief Executive Officer 7M male
Zhen Wang Officer of the President's Office & Employee Representative Supervisor 1M female
Haijin Wang Investor Relations Department Manager — male
Hong-Bin Luo Senior Vice President & GM of Division 14 — male
Ke Li Executive Vice President — female
Long He Executive Vice President — male
Qian Li Secretary to the Board, Company Secretary & GM of Investment Department — male
Ya-Lin Zhou Senior Vice President & Chief Financial Officer — female
Zhi-Qi He Executive VP & COO of Passenger Car Division — male
Zhong Liang Luo Vice President — male
Dong-Sheng Yang Senior Vice President — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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