1211
COM:BYD
BYD Company Limited
- Stock
Last Close
258.60
25/11 08:08
Market Cap
741.05B
Beta: -
Volume Today
6.83M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.78B - | 9.10B 16.92% | 12.86B 41.38% | 16.56B 28.76% | 18.63B 12.44% | 23.10B 24.03% | 25.95B 12.33% | 28.48B 9.76% | 37.38B 31.22% | 61.23B 63.83% | 83.39B 36.19% | |
average payables | 20.62B - | 24.11B 16.93% | 28.71B 19.05% | 33.36B 16.21% | 37.76B 13.18% | 43.28B 14.62% | 41.23B 4.74% | 44.04B 6.82% | 66.20B 50.32% | 112.13B 69.38% | 171.12B 52.61% | |
average receivables | 12.40B - | 18.99B 53.14% | 26.53B 39.69% | 38.98B 46.92% | 54.71B 40.37% | 58.74B 7.36% | 58.40B 0.57% | 58.53B 0.21% | 57.07B 2.49% | 66.17B 15.95% | 75.24B 13.70% | |
book value per share | 9.03 - | 10.53 16.65% | 12.81 21.64% | 19.07 48.89% | 18.94 0.72% | 18.46 2.49% | 17.58 4.79% | 19.74 12.32% | 33.09 67.60% | 38.14 15.25% | ||
capex per share | -2.40 - | -3.56 48.58% | -4.88 36.88% | -4.86 0.37% | -5.09 4.73% | -5.97 17.32% | -6.39 7.03% | -4.09 36.01% | -13.00 218.01% | -33.48 157.54% | ||
capex to depreciation | -1.59 - | -1.99 25.10% | -2.27 14.13% | -1.86 18.14% | -2.09 12.30% | -1.90 8.99% | -2.11 10.93% | -0.94 55.22% | -2.65 181.27% | -4.80 81.12% | -2.82 41.28% | |
capex to operating cash flow | -2.37 - | -225.33 9,423.76% | -3.20 98.58% | 7.07 321.11% | -2.32 132.81% | -1.42 38.60% | -1.40 1.79% | -0.26 81.46% | -0.57 119.91% | -0.69 21.31% | -0.72 3.96% | |
capex to revenue | -0.11 - | -0.15 35.19% | -0.15 4.21% | -0.13 17.87% | -0.14 10.59% | -0.14 1.66% | -0.16 17.70% | -0.08 53.44% | -0.17 129.79% | -0.23 33.02% | -0.20 11.80% | |
cash per share | 2.32 - | 1.91 17.82% | 2.62 37.61% | 2.96 12.62% | 3.41 15.39% | 4.37 28.05% | 3.93 10.03% | 5.01 27.66% | 19.52 289.14% | 24.77 26.91% | ||
days of inventory on hand | 67.06 - | 74.11 10.52% | 86.43 16.63% | 76.98 10.94% | 84.56 9.85% | 88.39 4.53% | 87.29 1.25% | 90.77 3.98% | 84.17 7.27% | 82.07 2.50% | 66.59 18.86% | |
days payables outstanding | 181.85 - | 192.63 5.93% | 172.74 10.33% | 156.11 9.63% | 171.38 9.78% | 155.38 9.34% | 123.46 20.54% | 150.07 21.55% | 156.28 4.14% | 149.15 4.56% | 150.75 1.07% | |
days sales outstanding | 96.51 - | 150.56 56.00% | 132.55 11.97% | 172.50 30.14% | 208.59 20.92% | 159.84 23.37% | 171.03 7.00% | 133.32 22.05% | 96.15 27.88% | 64.91 32.49% | 45.49 29.92% | |
debt to assets | 0.32 - | 0.32 1.30% | 0.33 1.63% | 0.29 10.61% | 0.32 8.91% | 0.30 4.12% | 0.37 20.20% | 0.26 28.88% | 0.12 53.99% | 0.04 63.06% | 0.07 56.10% | |
debt to equity | 1.14 - | 1.19 3.96% | 1.17 1.94% | 0.82 29.25% | 1.03 24.59% | 1.07 4.38% | 1.26 17.53% | 0.92 27.07% | 0.37 59.50% | 0.20 47.19% | 0.34 71.80% | |
dividend yield | 0.02 - | 0.03 72.97% | 0.02 34.62% | 0.03 62.96% | 0.02 41.53% | 0.03 60.44% | 0.04 25.72% | 0.01 80.51% | 0.00 47.27% | 0.00 20.20% | ||
earnings yield | 0.01 - | 0.01 4.72% | 0.03 326.95% | 0.05 62.81% | 0.02 52.80% | 0.02 11.86% | 0.01 32.52% | 0.01 15.27% | 0.00 60.15% | 0.03 582.34% | ||
enterprise value | 90.71B - | 84.33B 7.04% | 120.48B 42.87% | 132.87B 10.28% | 214.24B 61.24% | 176.17B 17.77% | 170.78B 3.06% | 529.72B 210.18% | 610.02B 15.16% | 470.42B 22.89% | -62.21B 113.22% | |
enterprise value over ebitda | 15.75 - | 12.26 22.16% | 10.66 13.00% | 8.24 22.69% | 13.96 69.36% | 9.82 29.69% | 10.08 2.73% | 21.45 112.68% | 28.15 31.26% | 10.50 62.70% | -0.73 106.91% | |
ev to operating cash flow | 37.24 - | 2.22K 5,849.10% | 31.36 98.58% | -71.99 329.58% | 33.64 146.73% | 14.07 58.19% | 11.59 17.65% | 11.67 0.73% | 9.32 20.15% | 3.34 64.15% | -0.37 110.97% | |
ev to sales | 1.72 - | 1.45 15.55% | 1.51 3.92% | 1.28 14.73% | 2.02 57.52% | 1.35 33.03% | 1.34 1.30% | 3.38 153.01% | 2.82 16.57% | 1.11 60.69% | -0.10 109.31% | |
free cash flow per share | -1.38 - | -3.55 156.22% | -3.35 5.49% | -5.54 65.44% | -2.89 47.78% | -1.78 38.53% | -1.82 2.45% | 11.67 740.24% | 9.79 16.12% | 14.90 52.22% | ||
free cash flow yield | -0.05 - | -0.15 211.94% | -0.09 35.15% | -0.15 60.47% | -0.05 66.91% | -0.04 18.44% | -0.05 28.59% | 0.07 229.92% | 0.04 34.17% | 0.09 92.82% | ||
graham net net | -13.04 - | -15.58 19.46% | -17.13 9.92% | -13.53 21.01% | -18.21 34.63% | -21.72 19.27% | -19.41 10.64% | -22.05 13.60% | -24.75 12.22% | -70.17 183.53% | ||
graham number | 6.84 - | 6.53 4.45% | 17.97 175.11% | 28.40 58.09% | 24.42 14.01% | 19.66 19.52% | 14.06 28.45% | 30.46 116.57% | 28.09 7.76% | 70.00 149.17% | ||
income quality | 3.14 - | 0.05 98.36% | 1.22 2,279.42% | -0.34 127.51% | 1.30 484.55% | 3.52 171.91% | 6.96 97.56% | 7.55 8.49% | 16.50 118.63% | 7.95 51.82% | 5.41 31.90% | |
intangibles to total assets | 0.13 - | 0.12 8.73% | 0.10 11.07% | 0.08 19.13% | 0.08 4.14% | 0.09 7.57% | 0.09 9.54% | 0.08 11.68% | 0.07 19.79% | 0.05 24.37% | 0.06 22.82% | |
interest coverage | 0.10 - | -0.13 222.31% | 2.09 1,732.68% | 3.33 58.89% | 2.31 30.57% | 1.36 41.11% | 2.05 50.52% | 3.91 90.97% | 3.98 1.77% | 16.36 311.31% | 20.85 27.40% | |
interest debt per share | 10.75 - | 13.10 21.89% | 15.53 18.59% | 16.40 5.56% | 20.26 23.56% | 20.84 2.88% | 23.24 11.48% | 19.24 17.22% | 12.98 32.50% | 7.95 38.77% | ||
inventory turnover | 5.44 - | 4.93 9.52% | 4.22 14.26% | 4.74 12.28% | 4.32 8.97% | 4.13 4.33% | 4.18 1.26% | 4.02 3.83% | 4.34 7.83% | 4.45 2.56% | 5.48 23.24% | |
invested capital | 1.14 - | 1.19 3.96% | 1.17 1.94% | 0.82 29.25% | 1.03 24.59% | 1.07 4.38% | 1.26 17.53% | 0.92 27.07% | 0.37 59.50% | 0.20 47.19% | 0.34 71.80% | |
market cap | 71.27B - | 58.63B 17.73% | 89.44B 52.54% | 98.29B 9.90% | 167.63B 70.54% | 130.02B 22.43% | 111.89B 13.95% | 491.89B 339.63% | 625.09B 27.08% | 500.06B 20.00% | ||
net current asset value | -23.29B - | -24.38B 4.67% | -25.04B 2.72% | -11.42B 54.40% | -15.46B 35.34% | -18.67B 20.76% | -26.07B 39.68% | -24.96B 4.28% | -25.43B 1.87% | -131.67B 417.85% | -226.96B 72.38% | |
net debt to ebitda | 3.38 - | 3.74 10.65% | 2.75 26.44% | 2.15 21.93% | 3.04 41.59% | 2.57 15.35% | 3.48 35.25% | 1.53 55.95% | -0.70 145.38% | -0.66 4.83% | -0.73 9.59% | |
net income per share | 0.23 - | 0.18 21.74% | 1.12 522.22% | 1.88 67.86% | 1.40 25.53% | 0.93 33.57% | 0.50 46.24% | 2.09 317.57% | 1.06 49.23% | 5.71 438.68% | ||
operating cash flow per share | 1.01 - | 0.02 98.44% | 1.52 9,542.23% | -0.69 145.06% | 2.19 419.22% | 4.19 91.08% | 4.57 8.98% | 15.76 245.19% | 22.79 44.61% | 48.38 112.30% | ||
payables turnover | 2.01 - | 1.89 5.60% | 2.11 11.52% | 2.34 10.65% | 2.13 8.91% | 2.35 10.30% | 2.96 25.85% | 2.43 17.73% | 2.34 3.97% | 2.45 4.78% | 2.42 1.06% | |
receivables turnover | 3.78 - | 2.42 35.90% | 2.75 13.59% | 2.12 23.16% | 1.75 17.30% | 2.28 30.50% | 2.13 6.54% | 2.74 28.28% | 3.80 38.67% | 5.62 48.13% | 8.02 42.69% | |
research and ddevelopement to revenue | 0.02 - | 0.03 32.44% | 0.02 22.04% | 0.03 22.72% | 0.04 15.18% | 0.04 8.66% | 0.04 14.87% | 0.05 8.17% | 0.04 22.44% | 0.04 18.99% | 0.07 49.36% | |
return on tangible assets | 0.01 - | 0.01 37.10% | 0.03 422.55% | 0.04 39.37% | 0.02 34.68% | 0.02 37.00% | 0.01 41.72% | 0.03 258.19% | 0.01 66.20% | 0.04 221.31% | 0.05 32.96% | |
revenue per share | 21.98 - | 24.16 9.91% | 31.74 31.35% | 38.50 21.32% | 36.46 5.30% | 43.50 19.31% | 39.56 9.06% | 54.37 37.42% | 75.24 38.39% | 145.67 93.61% | ||
roe | 0.03 - | 0.02 32.91% | 0.09 411.54% | 0.10 12.74% | 0.07 25.00% | 0.05 31.87% | 0.03 43.53% | 0.11 271.78% | 0.03 69.71% | 0.15 367.40% | 0.22 44.56% | |
roic | 0.00 - | -0.00 227.80% | 0.04 1,474.89% | 0.05 42.21% | 0.04 20.52% | 0.03 29.16% | 0.05 60.61% | 0.10 100.90% | 0.05 47.91% | 0.13 164.39% | 0.16 23.28% | |
sales general and administrative to revenue | 0.00 - | 0.00 6.23% | 0.00 20.75% | 0.00 16.11% | 0.00 1.31% | 0.00 2.70% | 0.00 8.90% | 0.00 26.43% | 0.00 9.59% | 0.00 31.81% | 0.00 43.78% | |
shareholders equity per share | 9.03 - | 10.53 16.65% | 12.81 21.64% | 19.07 48.89% | 18.94 0.72% | 18.46 2.49% | 17.58 4.79% | 19.74 12.32% | 33.09 67.60% | 38.14 15.25% | ||
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 15.13B - | 17.97B 18.77% | 24.10B 34.08% | 43.29B 79.64% | 45.69B 5.55% | 43.93B 3.86% | 44.14B 0.47% | 47.70B 8.07% | 84.47B 77.09% | 96.42B 14.15% | 108.26B 12.28% | |
tangible book value per share | 6.29 - | 7.46 18.58% | 9.56 28.10% | 16.11 68.51% | 15.73 2.34% | 14.69 6.59% | 13.67 6.98% | 16.56 21.14% | 29.40 77.56% | 33.12 12.64% | ||
working capital | -13.48B - | -12.29B 8.83% | -11.70B 4.81% | -77.52M 99.34% | -2.31B 2,883.04% | -1.36B 41.26% | -1.06B 21.79% | 5.17B 587.08% | -5.19B 200.37% | -92.54B 1,681.78% | -151.55B 63.76% |
All numbers in HKD (except ratios and percentages)