Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
002594.SZ
SELLBYD Company Limited · Consumer Cyclical · China · $105.0B · Avg Vol: $618M/d
COMPANY DESCRIPTION
BYD Company Limited is a global leader in new energy vehicles (NEVs) and rechargeable battery technology, operating a highly vertically integrated business model that spans battery cells, semiconductors, and vehicle manufacturing. The company's proprietary "Blade Battery" and DM-i hybrid technology provide industry-leading safety, range, and cost efficiencies. Its dominant market share in China's EV market and rapid global expansion position it as a primary competitor to global automotive giants.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.5B | 88.7B | 114.5B | 118.4B | 23.8% | 115.4B | 139.0B | 155.4B | 14.6% |
| EPS | 0.28 | 0.51 | 1.36 | 0.53 | 23.4% | 0.44 | 0.72 | 0.92 | 31.8% |
| Shares | 8.7B | 8.7B | 8.7B | 9.1B | +4.4% | — | — | — | — |
| Debt | 3.2B | 6.9B | 6.0B | 17.5B | 76.1% | 21.3B | — | — | — |
| Equity | 16.4B | 20.4B | 27.3B | 36.3B | 30.4% | — | — | — | — |
| Op CF | 20.7B | 25.0B | 19.7B | 8.7B | -25.1% | 7.9B | — | — | — |
| Inv CF | -17.8B | -18.5B | -19.0B | -29.1B | — | — | — | — | — |
| Fin CF | -2.9B | 1.9B | -1.5B | 15.4B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of 002594.SZ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 002594.SZ | BYD Company Limited(you) | $105.0B | 31 | SELL |
| 005380.KS | Hyundai Motor Company | $82.0B | 29 | SELL |
| 7203.T | Toyota Motor Corporation | $202.7B | 33 | SELL |
| P911.DE | Dr. Ing. h.c. F. Porsche AG | $43.9B | 37 | HOLD |
| 7267.T | Honda Motor Co., Ltd. | $34.9B | 29 | SELL |
| F | Ford Motor Company | $56.3B | 46 | HOLD |
| BMW.DE | Bayerische Motoren Werke Aktiengesellschaft | $40.8B | 42 | HOLD |
| RACE.MI | Ferrari N.V. | $64.6B | 54 | HOLD |
| VOW3.DE | Volkswagen AG | $42.4B | 54 | HOLD |
| GM | General Motors Company | $70.4B | 67 | BUY |
Peer medians: ROE 7.8% · P/E 17.1x · Gross margin 29.9%