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BYD Company Limited
Buy, Hold or Sell?

Let's analyse BYD Company Limited together

PenkeI guess you are interested in BYD Company Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BYD Company Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BYD Company Limited (30 sec.)










What can you expect buying and holding a share of BYD Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨0.23
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨6.80
Expected worth in 1 year
‚ā¨8.06
How sure are you?
94.4%

+ What do you gain per year?

Total Gains per Share
‚ā¨1.48
Return On Investment
5.7%

For what price can you sell your share?

Current Price per Share
‚ā¨26.18
Expected price per share
‚ā¨23.27 - ‚ā¨29.65
How sure are you?
50%

1. Valuation of BYD Company Limited (5 min.)




Live pricePrice per Share (EOD)

‚ā¨26.18

Intrinsic Value Per Share

‚ā¨-12.12 - ‚ā¨-15.30

Total Value Per Share

‚ā¨-5.33 - ‚ā¨-8.50

2. Growth of BYD Company Limited (5 min.)




Is BYD Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$21.3b$16b$3.8b19.2%

How much money is BYD Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$1b$688.5m$363.7m34.6%
Net Profit Margin4.9%4.1%--

How much money comes from the company's main activities?

3. Financial Health of BYD Company Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  

What can you expect buying and holding a share of BYD Company Limited? (5 min.)

Welcome investor! BYD Company Limited's management wants to use your money to grow the business. In return you get a share of BYD Company Limited.

What can you expect buying and holding a share of BYD Company Limited?

First you should know what it really means to hold a share of BYD Company Limited. And how you can make/lose money.

Speculation

The Price per Share of BYD Company Limited is ‚ā¨26.18. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BYD Company Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BYD Company Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨6.80. Based on the TTM, the Book Value Change Per Share is ‚ā¨0.32 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨0.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BYD Company Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps0.220.8%0.361.4%0.240.9%0.140.5%0.130.5%
Usd Book Value Change Per Share0.210.8%0.341.3%0.250.9%0.411.6%0.411.6%
Usd Dividend Per Share0.010.0%0.060.2%0.020.1%0.040.1%0.040.1%
Usd Total Gains Per Share0.220.9%0.401.5%0.261.0%0.451.7%0.451.7%
Usd Price Per Share25.35-28.86-30.82-22.02-21.24-
Price to Earnings Ratio29.25-21.50-39.73-121.45-115.66-
Price-to-Total Gains Ratio113.30-88.16-243.44-152.19-152.19-
Price to Book Ratio3.45-4.26-5.66-4.29-4.08-
Price-to-Total Gains Ratio113.30-88.16-243.44-152.19-152.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share28.311052
Number of shares35
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.060.04
Usd Book Value Change Per Share0.340.41
Usd Total Gains Per Share0.400.45
Gains per Quarter (35 shares)14.0215.58
Gains per Year (35 shares)56.0762.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
18484655752
2169610210114114
32414415815172176
43319221421229238
54124027026286300
64928832631343362
75733538236400424
86538343841457486
97343149446515548
108147955052572610

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Book Value Change Per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%18.00.00.0100.0%
Total Gains per Share4.00.00.0100.0%12.00.00.0100.0%17.01.00.094.4%17.01.00.094.4%17.01.00.094.4%

Fundamentals of BYD Company Limited

About BYD Company Limited

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There is no Profile data available for BY6.BE.

Fundamental data was last updated by Penke on 2024-06-05 21:35:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of BYD Company Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†BYD Company Limited earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†BYD Company Limited to the¬†Other industry mean.
  • A Net Profit Margin of 3.7%¬†means that¬†€0.04 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BYD Company Limited:

  • The MRQ is 3.7%. The company is making a profit. +1
  • The TTM is 4.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ3.7%TTM4.9%-1.3%
TTM4.9%YOY4.1%+0.9%
TTM4.9%5Y2.8%+2.2%
5Y2.8%10Y2.8%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.7%5.6%-1.9%
TTM4.9%5.0%-0.1%
YOY4.1%6.0%-1.9%
5Y2.8%6.0%-3.2%
10Y2.8%6.1%-3.3%
1.1.2. Return on Assets

Shows how efficient BYD Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†BYD Company Limited to the¬†Other industry mean.
  • 0.7% Return on Assets means that¬†BYD Company Limited generated¬†€0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BYD Company Limited:

  • The MRQ is 0.7%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.7%TTM1.2%-0.5%
TTM1.2%YOY1.1%+0.1%
TTM1.2%5Y0.7%+0.5%
5Y0.7%10Y0.6%+0.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7%1.1%-0.4%
TTM1.2%1.0%+0.2%
YOY1.1%1.5%-0.4%
5Y0.7%1.1%-0.4%
10Y0.6%1.3%-0.7%
1.1.3. Return on Equity

Shows how efficient BYD Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†BYD Company Limited to the¬†Other industry mean.
  • 3.2% Return on Equity means BYD Company Limited generated €0.03¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BYD Company Limited:

  • The MRQ is 3.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 5.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ3.2%TTM5.8%-2.6%
TTM5.8%YOY4.7%+1.1%
TTM5.8%5Y2.7%+3.0%
5Y2.7%10Y2.7%+0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%3.4%-0.2%
TTM5.8%3.2%+2.6%
YOY4.7%4.7%0.0%
5Y2.7%3.7%-1.0%
10Y2.7%3.7%-1.0%

1.2. Operating Efficiency of BYD Company Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BYD Company Limited is operating .

  • Measures how much profit BYD Company Limited makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†BYD Company Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated €0.00 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BYD Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y1.9%-1.9%
5Y1.9%10Y2.1%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.6%-9.6%
TTM-9.6%-9.6%
YOY-8.7%-8.7%
5Y1.9%5.7%-3.8%
10Y2.1%7.1%-5.0%
1.2.2. Operating Ratio

Measures how efficient BYD Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 1.73 means that the operating costs are €1.73 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of BYD Company Limited:

  • The MRQ is 1.735. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.728. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.735TTM1.728+0.007
TTM1.728YOY1.769-0.041
TTM1.7285Y1.774-0.046
5Y1.77410Y1.772+0.002
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7351.227+0.508
TTM1.7281.253+0.475
YOY1.7691.242+0.527
5Y1.7741.258+0.516
10Y1.7721.360+0.412

1.3. Liquidity of BYD Company Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BYD Company Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 0.66¬†means the company has €0.66 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of BYD Company Limited:

  • The MRQ is 0.660. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.660. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.660TTM0.660-0.001
TTM0.660YOY0.750-0.090
TTM0.6605Y0.909-0.249
5Y0.90910Y0.914-0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6601.411-0.751
TTM0.6601.515-0.855
YOY0.7501.541-0.791
5Y0.9091.538-0.629
10Y0.9141.493-0.579
1.3.2. Quick Ratio

Measures if BYD Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†BYD Company Limited to the¬†Other industry mean.
  • A Quick Ratio of 0.16¬†means the company can pay off €0.16 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BYD Company Limited:

  • The MRQ is 0.159. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.156. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.159TTM0.156+0.004
TTM0.156YOY0.156-0.001
TTM0.1565Y0.277-0.121
5Y0.27710Y0.283-0.006
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1590.550-0.391
TTM0.1560.570-0.414
YOY0.1560.578-0.422
5Y0.2770.603-0.326
10Y0.2830.603-0.320

1.4. Solvency of BYD Company Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BYD Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†BYD Company Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.77¬†means that BYD Company Limited assets are¬†financed with 77.1% credit (debt) and the remaining percentage (100% - 77.1%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of BYD Company Limited:

  • The MRQ is 0.771. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.776. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.771TTM0.776-0.004
TTM0.776YOY0.738+0.038
TTM0.7765Y0.697+0.079
5Y0.69710Y0.696+0.000
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7710.531+0.240
TTM0.7760.527+0.249
YOY0.7380.560+0.178
5Y0.6970.562+0.135
10Y0.6960.569+0.127
1.4.2. Debt to Equity Ratio

Measures if BYD Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†BYD Company Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 365.4% means that company has €3.65 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BYD Company Limited:

  • The MRQ is 3.654. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.757. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ3.654TTM3.757-0.103
TTM3.757YOY3.135+0.623
TTM3.7575Y2.660+1.097
5Y2.66010Y2.649+0.012
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ3.6541.113+2.541
TTM3.7571.112+2.645
YOY3.1351.272+1.863
5Y2.6601.333+1.327
10Y2.6491.473+1.176

2. Market Valuation of BYD Company Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings BYD Company Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†BYD Company Limited to the¬†Other industry mean.
  • A PE ratio of 29.25 means the investor is paying €29.25¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BYD Company Limited:

  • The EOD is 32.657. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.246. Based on the earnings, the company is overpriced. -1
  • The TTM is 21.496. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD32.657MRQ29.246+3.412
MRQ29.246TTM21.496+7.749
TTM21.496YOY39.733-18.237
TTM21.4965Y121.445-99.949
5Y121.44510Y115.662+5.783
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD32.65713.459+19.198
MRQ29.24611.093+18.153
TTM21.49610.480+11.016
YOY39.73311.329+28.404
5Y121.44511.709+109.736
10Y115.66212.634+103.028
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BYD Company Limited:

  • The EOD is -9.404. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.421. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -2.349. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.404MRQ-8.421-0.982
MRQ-8.421TTM-2.349-6.072
TTM-2.349YOY8.024-10.373
TTM-2.3495Y0.475-2.824
5Y0.47510Y0.452+0.023
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD-9.4045.564-14.968
MRQ-8.4215.190-13.611
TTM-2.3494.831-7.180
YOY8.0241.966+6.058
5Y0.4752.318-1.843
10Y0.4523.588-3.136
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BYD Company Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 3.45 means the investor is paying €3.45¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of BYD Company Limited:

  • The EOD is 3.852. Based on the equity, the company is fair priced.
  • The MRQ is 3.449. Based on the equity, the company is fair priced.
  • The TTM is 4.262. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.852MRQ3.449+0.402
MRQ3.449TTM4.262-0.812
TTM4.262YOY5.655-1.394
TTM4.2625Y4.289-0.027
5Y4.28910Y4.085+0.204
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD3.8521.616+2.236
MRQ3.4491.268+2.181
TTM4.2621.304+2.958
YOY5.6551.387+4.268
5Y4.2891.516+2.773
10Y4.0851.633+2.452
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BYD Company Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.1970.317-38%0.227-13%0.378-48%0.378-48%
Book Value Per Share--6.7976.326+7%5.113+33%4.109+65%3.914+74%
Current Ratio--0.6600.6600%0.750-12%0.909-27%0.914-28%
Debt To Asset Ratio--0.7710.776-1%0.738+5%0.697+11%0.696+11%
Debt To Equity Ratio--3.6543.757-3%3.135+17%2.660+37%2.649+38%
Dividend Per Share--0.0100.054-81%0.016-35%0.034-70%0.034-70%
Eps--0.2000.334-40%0.219-8%0.129+55%0.123+63%
Free Cash Flow Per Share---0.6960.545-228%0.296-335%0.360-294%0.360-294%
Free Cash Flow To Equity Per Share---0.6960.545-228%0.296-335%0.360-294%0.360-294%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---15.301--------
Intrinsic Value_10Y_min---12.124--------
Intrinsic Value_1Y_max--1.125--------
Intrinsic Value_1Y_min--1.107--------
Intrinsic Value_3Y_max--1.355--------
Intrinsic Value_3Y_min--1.334--------
Intrinsic Value_5Y_max---0.858--------
Intrinsic Value_5Y_min---0.622--------
Market Cap--68251744235.47577694763871.381-12%82974849224.638-18%57196971171.716+19%54473305877.825+25%
Net Profit Margin--0.0370.049-26%0.041-10%0.028+32%0.028+32%
Operating Margin----0%-0%0.019-100%0.021-100%
Operating Ratio--1.7351.728+0%1.769-2%1.774-2%1.772-2%
Pb Ratio3.852+10%3.4494.262-19%5.655-39%4.289-20%4.085-16%
Pe Ratio32.657+10%29.24621.496+36%39.733-26%121.445-76%115.662-75%
Price Per Share26.180+10%23.44526.689-12%28.503-18%20.358+15%19.646+19%
Price To Free Cash Flow Ratio-9.404-12%-8.421-2.349-72%8.024-205%0.475-1875%0.452-1963%
Price To Total Gains Ratio126.522+10%113.30588.160+29%243.441-53%152.191-26%152.191-26%
Quick Ratio--0.1590.156+2%0.156+2%0.277-43%0.283-44%
Return On Assets--0.0070.012-44%0.011-38%0.007+2%0.006+4%
Return On Equity--0.0320.058-45%0.047-31%0.027+16%0.027+19%
Total Gains Per Share--0.2070.370-44%0.243-15%0.412-50%0.412-50%
Usd Book Value--21397376709.97719915931158.830+7%16097678710.651+33%13614981293.290+57%13375314798.052+60%
Usd Book Value Change Per Share--0.2130.342-38%0.246-13%0.408-48%0.408-48%
Usd Book Value Per Share--7.3506.841+7%5.530+33%4.444+65%4.232+74%
Usd Dividend Per Share--0.0110.058-81%0.017-35%0.037-70%0.037-70%
Usd Eps--0.2170.361-40%0.237-8%0.140+55%0.133+63%
Usd Free Cash Flow---2191062184.0751714349647.593-228%932477372.213-335%945173102.003-332%900164859.051-343%
Usd Free Cash Flow Per Share---0.7530.589-228%0.320-335%0.389-294%0.389-294%
Usd Free Cash Flow To Equity Per Share---0.7530.589-228%0.320-335%0.389-294%0.389-294%
Usd Market Cap--73807436216.24384019117650.512-12%89729001951.523-18%61852804625.094+19%58907432976.280+25%
Usd Price Per Share28.311+10%25.35328.861-12%30.823-18%22.015+15%21.245+19%
Usd Profit--630926464.2011052266377.224-40%688544129.021-8%409977336.430+54%395384800.200+60%
Usd Revenue--17254169015.94820958856839.658-18%16481924708.629+5%11195998963.855+54%10862134229.464+59%
Usd Total Gains Per Share--0.2240.400-44%0.262-15%0.445-50%0.445-50%
 EOD+3 -3MRQTTM+10 -24YOY+10 -245Y+17 -1810Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of BYD Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1532.657
Price to Book Ratio (EOD)Between0-13.852
Net Profit Margin (MRQ)Greater than00.037
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.159
Current Ratio (MRQ)Greater than10.660
Debt to Asset Ratio (MRQ)Less than10.771
Debt to Equity Ratio (MRQ)Less than13.654
Return on Equity (MRQ)Greater than0.150.032
Return on Assets (MRQ)Greater than0.050.007
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of BYD Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.250
Ma 20Greater thanMa 5025.985
Ma 50Greater thanMa 10025.438
Ma 100Greater thanMa 20024.176
OpenGreater thanClose26.330
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-03-31. Currency in CNY. All numbers in thousands.

Summary
Total Assets677,783,621
Total Liabilities522,836,586
Total Stockholder Equity143,090,246
 As reported
Total Liabilities 522,836,586
Total Stockholder Equity+ 143,090,246
Total Assets = 677,783,621

Assets

Total Assets677,783,621
Total Current Assets292,893,774
Long-term Assets384,889,847
Total Current Assets
Cash And Cash Equivalents 86,796,529
Short-term Investments 9,384,994
Net Receivables 61,265,729
Inventory 98,778,886
Other Current Assets 21,703,466
Total Current Assets  (as reported)292,893,774
Total Current Assets  (calculated)277,929,604
+/- 14,964,170
Long-term Assets
Property Plant Equipment 281,410,121
Goodwill 4,427,571
Intangible Assets 37,595,593
Long-term Assets Other 13,336,471
Long-term Assets  (as reported)384,889,847
Long-term Assets  (calculated)336,769,756
+/- 48,120,091

Liabilities & Shareholders' Equity

Total Current Liabilities444,080,698
Long-term Liabilities78,755,888
Total Stockholder Equity143,090,246
Total Current Liabilities
Short Long Term Debt 13,718,585
Accounts payable 199,443,236
Other Current Liabilities 5,275,988
Total Current Liabilities  (as reported)444,080,698
Total Current Liabilities  (calculated)218,437,809
+/- 225,642,889
Long-term Liabilities
Long term Debt 13,995,641
Capital Lease Obligations Min Short Term Debt9,099,131
Long-term Liabilities Other 51,955,785
Long-term Liabilities  (as reported)78,755,888
Long-term Liabilities  (calculated)75,050,557
+/- 3,705,331
Total Stockholder Equity
Retained Earnings 71,692,765
Total Stockholder Equity (as reported)143,090,246
Total Stockholder Equity (calculated)71,692,765
+/- 71,397,481
Other
Capital Stock2,911,143
Common Stock Shares Outstanding 2,911,143
Net Invested Capital 170,804,472
Net Working Capital -151,186,924
Property Plant and Equipment Gross 281,410,121



Balance Sheet

Currency in CNY. All numbers in thousands.

 Trend2024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
198,825,689
199,923,781
198,225,576
195,641,593
191,363,274
197,636,405
196,799,017
201,017,321
223,793,264
222,894,532
251,860,885
295,780,147
317,073,763
345,942,881
426,230,852
493,860,646
547,102,961
591,133,407
623,283,496
679,547,670
677,783,621
677,783,621679,547,670623,283,496591,133,407547,102,961493,860,646426,230,852345,942,881317,073,763295,780,147251,860,885222,894,532223,793,264201,017,321196,799,017197,636,405191,363,274195,641,593198,225,576199,923,781198,825,689
   > Total Current Assets 
115,986,082
114,212,984
111,621,276
106,966,605
101,528,167
108,849,577
107,774,544
111,605,110
133,680,278
129,172,786
145,333,579
166,110,189
174,204,810
182,568,582
216,323,930
240,803,507
256,761,554
266,007,134
275,133,017
302,121,446
292,893,774
292,893,774302,121,446275,133,017266,007,134256,761,554240,803,507216,323,930182,568,582174,204,810166,110,189145,333,579129,172,786133,680,278111,605,110107,774,544108,849,577101,528,167106,966,605111,621,276114,212,984115,986,082
       Cash And Cash Equivalents 
13,922,572
11,123,479
10,934,947
12,650,083
12,641,416
13,241,316
13,181,897
14,445,030
29,974,477
21,789,172
36,174,883
50,457,097
42,181,589
44,686,176
44,932,061
51,471,263
56,283,355
79,811,263
55,759,753
109,094,408
86,796,529
86,796,529109,094,40855,759,75379,811,26356,283,35551,471,26344,932,06144,686,17642,181,58950,457,09736,174,88321,789,17229,974,47714,445,03013,181,89713,241,31612,641,41612,650,08310,934,94711,123,47913,922,572
       Short-term Investments 
7,119
14,387
54,459
34,345
94,565
60,923
23,208
24
0
0
2,869
5,606,052
1,591,381
1,431,944
2,442,014
20,626,930
10,431,168
13,064,442
10,611,806
9,562,550
9,384,994
9,384,9949,562,55010,611,80613,064,44210,431,16820,626,9302,442,0141,431,9441,591,3815,606,0522,869002423,20860,92394,56534,34554,45914,3877,119
       Net Receivables 
45,471,373
51,114,033
48,014,443
43,933,795
39,541,976
43,909,067
38,907,717
41,216,427
36,994,803
37,982,499
37,198,579
36,251,280
34,994,831
37,163,395
36,968,493
38,828,494
39,030,536
49,058,860
52,970,472
61,866,019
61,265,729
61,265,72961,866,01952,970,47249,058,86039,030,53638,828,49436,968,49337,163,39534,994,83136,251,28037,198,57937,982,49936,994,80341,216,42738,907,71743,909,06739,541,97643,933,79548,014,44351,114,03345,471,373
       Inventory 
28,714,138
28,047,626
27,540,926
25,571,564
26,829,232
27,794,288
32,892,862
31,396,358
35,813,906
39,686,413
40,699,200
43,354,782
53,433,422
57,235,044
73,434,508
79,107,199
88,278,571
86,900,482
92,711,639
87,676,748
98,778,886
98,778,88687,676,74892,711,63986,900,48288,278,57179,107,19973,434,50857,235,04453,433,42243,354,78240,699,20039,686,41335,813,90631,396,35832,892,86227,794,28826,829,23225,571,56427,540,92628,047,62628,714,138
       Other Current Assets 
26,293,008
18,795,307
10,026,039
7,295,671
8,600,114
7,454,452
7,701,113
8,563,790
12,647,726
10,797,014
10,840,874
9,757,142
13,090,294
19,770,711
28,129,189
14,188,763
17,782,326
18,117,110
21,091,067
20,723,153
21,703,466
21,703,46620,723,15321,091,06718,117,11017,782,32614,188,76328,129,18919,770,71113,090,2949,757,14210,840,87410,797,01412,647,7268,563,7907,701,1137,454,4528,600,1147,295,67110,026,03918,795,30726,293,008
   > Long-term Assets 
82,839,607
85,710,797
86,604,300
88,674,988
89,835,107
88,786,828
89,024,473
89,412,211
90,112,986
93,721,746
106,527,306
129,669,958
142,868,953
163,374,299
209,906,922
253,057,139
290,341,407
325,126,273
348,150,479
377,426,224
384,889,847
384,889,847377,426,224348,150,479325,126,273290,341,407253,057,139209,906,922163,374,299142,868,953129,669,958106,527,30693,721,74690,112,98689,412,21189,024,47388,786,82889,835,10788,674,98886,604,30085,710,79782,839,607
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
142,823,131
179,639,631
207,277,665
236,182,570
253,110,875
275,308,972
281,410,121
281,410,121275,308,972253,110,875236,182,570207,277,665179,639,631142,823,13100000000000000
       Goodwill 
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
65,914
4,427,571
4,427,571
4,427,5714,427,57165,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,91465,914
       Intangible Assets 
17,138,102
18,028,263
18,249,892
18,398,159
18,798,953
17,970,342
17,212,713
16,689,882
16,715,405
17,011,500
16,988,098
19,709,973
18,682,401
20,493,739
25,044,092
24,906,497
29,386,860
32,207,137
32,236,546
37,777,261
37,595,593
37,595,59337,777,26132,236,54632,207,13729,386,86024,906,49725,044,09220,493,73918,682,40119,709,97316,988,09817,011,50016,715,40516,689,88217,212,71317,970,34218,798,95318,398,15918,249,89218,028,26317,138,102
       Long-term Assets Other 
250,605
443,976
166,684
349,382
316,828
302,265
298,626
108,419
105,949
108,844
8,779,776
12,521,050
15,974,934
19,820,930
19,085,158
21,045,316
24,000,867
21,496,546
23,969,494
15,273,900
13,336,471
13,336,47115,273,90023,969,49421,496,54624,000,86721,045,31619,085,15819,820,93015,974,93412,521,0508,779,776108,844105,949108,419298,626302,265316,828349,382166,684443,976250,605
> Total Liabilities 
136,680,075
137,694,921
135,752,257
133,040,173
128,602,511
130,423,547
128,939,418
136,563,409
134,792,935
133,609,377
160,678,068
191,535,938
211,701,884
239,702,615
313,666,624
372,470,809
421,018,155
460,732,251
482,216,639
529,085,557
522,836,586
522,836,586529,085,557482,216,639460,732,251421,018,155372,470,809313,666,624239,702,615211,701,884191,535,938160,678,068133,609,377134,792,935136,563,409128,939,418130,423,547128,602,511133,040,173135,752,257137,694,921136,680,075
   > Total Current Liabilities 
113,887,277
111,949,823
109,086,119
108,028,947
100,975,290
101,361,651
99,867,853
106,430,696
107,748,951
112,416,860
141,537,164
171,303,944
189,583,715
217,930,002
287,644,882
333,344,561
373,839,362
403,689,601
419,276,686
453,666,671
444,080,698
444,080,698453,666,671419,276,686403,689,601373,839,362333,344,561287,644,882217,930,002189,583,715171,303,944141,537,164112,416,860107,748,951106,430,69699,867,853101,361,651100,975,290108,028,947109,086,119111,949,823113,887,277
       Short-term Debt 
43,527,395
45,647,360
43,000,973
40,332,365
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000040,332,36543,000,97345,647,36043,527,395
       Short Long Term Debt 
43,527,395
45,647,360
43,000,973
40,332,365
38,466,906
32,091,445
24,789,523
16,400,690
16,588,358
11,256,556
15,484,510
10,204,358
5,481,339
10,178,867
9,513,343
5,153,098
15,701,332
9,835,141
10,098,226
18,323,216
13,718,585
13,718,58518,323,21610,098,2269,835,14115,701,3325,153,0989,513,34310,178,8675,481,33910,204,35815,484,51011,256,55616,588,35816,400,69024,789,52332,091,44538,466,90640,332,36543,000,97345,647,36043,527,395
       Accounts payable 
41,929,546
36,617,978
34,563,432
36,168,168
31,655,919
35,412,045
41,333,278
51,908,304
48,963,112
56,375,655
62,517,167
80,491,626
89,117,070
96,034,942
121,850,571
143,765,729
156,154,384
169,093,216
185,665,281
198,483,131
199,443,236
199,443,236198,483,131185,665,281169,093,216156,154,384143,765,729121,850,57196,034,94289,117,07080,491,62662,517,16756,375,65548,963,11251,908,30441,333,27835,412,04531,655,91936,168,16834,563,43236,617,97841,929,546
       Other Current Liabilities 
15,252,606
17,148,769
9,183,231
7,025,279
6,888,302
2,047,623
2,085,167
2,492,143
2,709,809
2,094,840
3,266,903
3,715,978
4,725,760
5,653,107
8,558,009
3,902,484
2,626,350
4,254,823
4,840,486
4,449,601
5,275,988
5,275,9884,449,6014,840,4864,254,8232,626,3503,902,4848,558,0095,653,1074,725,7603,715,9783,266,9032,094,8402,709,8092,492,1432,085,1672,047,6236,888,3027,025,2799,183,23117,148,76915,252,606
   > Long-term Liabilities 
22,792,798
25,745,098
26,666,138
25,011,226
27,627,221
29,061,896
29,071,565
30,132,713
27,043,984
21,192,517
19,140,904
20,231,994
22,118,169
21,772,613
26,021,742
39,126,248
47,178,793
57,042,650
62,939,953
75,418,886
78,755,888
78,755,88875,418,88662,939,95357,042,65047,178,79339,126,24826,021,74221,772,61322,118,16920,231,99419,140,90421,192,51727,043,98430,132,71329,071,56529,061,89627,627,22125,011,22626,666,13825,745,09822,792,798
       Capital Lease Obligations 
548,235
363,234
327,772
548,680
558,475
616,703
809,933
843,286
869,601
1,066,963
938,501
1,415,291
1,765,197
1,527,654
2,059,260
2,617,274
2,661,645
2,852,484
3,239,029
8,847,186
9,099,131
9,099,1318,847,1863,239,0292,852,4842,661,6452,617,2742,059,2601,527,6541,765,1971,415,291938,5011,066,963869,601843,286809,933616,703558,475548,680327,772363,234548,235
       Long-term Liabilities Other 
22,535,635
25,658,483
3,303,586
2,443,195
2,459,047
2,559,977
2,556,016
5,270,323
5,750,280
5,111,428
5,250,495
7,417,179
7,388,976
8,919,389
15,127,997
26,896,848
33,796,529
43,816,503
47,706,161
50,645,725
51,955,785
51,955,78550,645,72547,706,16143,816,50333,796,52926,896,84815,127,9978,919,3897,388,9767,417,1795,250,4955,111,4285,750,2805,270,3232,556,0162,559,9772,459,0472,443,1953,303,58625,658,48322,535,635
> Total Stockholder Equity
56,510,599
56,689,067
56,821,602
56,762,289
56,715,028
59,928,232
59,764,561
56,874,274
81,127,153
81,255,042
82,471,788
95,069,671
95,844,610
96,609,041
102,513,686
111,029,299
115,576,583
119,665,542
129,855,730
138,810,065
143,090,246
143,090,246138,810,065129,855,730119,665,542115,576,583111,029,299102,513,68696,609,04195,844,61095,069,67182,471,78881,255,04281,127,15356,874,27459,764,56159,928,23256,715,02856,762,28956,821,60256,689,06756,510,599
   Common Stock000000000000000000000
   Retained Earnings 
21,165,302
21,260,366
21,326,937
21,056,234
21,085,659
22,387,637
24,091,978
24,456,556
24,663,312
25,145,078
26,414,619
26,455,907
27,264,315
29,745,516
35,461,704
40,943,232
45,073,295
48,572,852
58,985,603
67,123,972
71,692,765
71,692,76567,123,97258,985,60348,572,85245,073,29540,943,23235,461,70429,745,51627,264,31526,455,90726,414,61925,145,07824,663,31224,456,55624,091,97822,387,63721,085,65921,056,23421,326,93721,260,36621,165,302
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 000000000000000000000



Balance Sheet

Currency in CNY. All numbers in thousands.




Cash Flow

Currency in CNY. All numbers in thousands.




Income Statement

Currency in CNY. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue602,315,354
Cost of Revenue-480,558,350
Gross Profit121,757,004121,757,004
 
Operating Income (+$)
Gross Profit121,757,004
Operating Expense-563,902,567
Operating Income38,412,787-442,145,563
 
Operating Expense (+$)
Research Development39,574,945
Selling General Administrative26,631,552
Selling And Marketing Expenses0
Operating Expense563,902,56766,206,497
 
Net Interest Income (+$)
Interest Income2,796,195
Interest Expense-1,827,605
Other Finance Cost-132,481
Net Interest Income836,109
 
Pretax Income (+$)
Operating Income38,412,787
Net Interest Income836,109
Other Non-Operating Income Expenses0
Income Before Tax (EBT)37,268,63738,412,787
EBIT - interestExpense = -1,827,605
30,040,811
31,868,416
Interest Expense1,827,605
Earnings Before Interest and Taxes (EBIT)039,096,242
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax37,268,637
Tax Provision-5,924,567
Net Income From Continuing Ops31,344,07031,344,070
Net Income30,040,811
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-836,109
 

Technical Analysis of BYD Company Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BYD Company Limited. The general trend of BYD Company Limited is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BYD Company Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BYD Company Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 27.61 < 27.90 < 29.65.

The bearish price targets are: 24.17 > 23.47 > 23.27.

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BYD Company Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BYD Company Limited. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BYD Company Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BYD Company Limited. The current macd is 0.356996.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BYD Company Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for BYD Company Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the BYD Company Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
BYD Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartBYD Company Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BYD Company Limited. The current adx is 19.34.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy BYD Company Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
BYD Company Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BYD Company Limited. The current sar is 25.65.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BYD Company Limited Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BYD Company Limited. The current rsi is 51.25. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
BYD Company Limited Daily Relative Strength Index (RSI) ChartBYD Company Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BYD Company Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BYD Company Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BYD Company Limited Daily Stochastic Oscillator ChartBYD Company Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BYD Company Limited. The current cci is 19.01.

BYD Company Limited Daily Commodity Channel Index (CCI) ChartBYD Company Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BYD Company Limited. The current cmo is -2.22851282.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
BYD Company Limited Daily Chande Momentum Oscillator (CMO) ChartBYD Company Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BYD Company Limited. The current willr is -41.56976744.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that BYD Company Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
BYD Company Limited Daily Williams %R ChartBYD Company Limited Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of BYD Company Limited.

BYD Company Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BYD Company Limited. The current atr is 0.55663421.

BYD Company Limited Daily Average True Range (ATR) ChartBYD Company Limited Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BYD Company Limited. The current obv is -47,098.

BYD Company Limited Daily On-Balance Volume (OBV) ChartBYD Company Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BYD Company Limited. The current mfi is 59.88.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
BYD Company Limited Daily Money Flow Index (MFI) ChartBYD Company Limited Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BYD Company Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-29WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-04-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-02STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-03RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-05-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-05-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-14CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-05-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

BYD Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BYD Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5051.250
Ma 20Greater thanMa 5025.985
Ma 50Greater thanMa 10025.438
Ma 100Greater thanMa 20024.176
OpenGreater thanClose26.330
Total4/5 (80.0%)
Penke

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