BYD stock
002594.SZSHZBYD Company Limited, Consumer CyclicalISIN CNE100001526
56Score 56 out of 100, Neutral
Price and trend
47 / 100
Price history
−18% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since June 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 25% below its 52-week high. Largest decline in 15 years: 58% (July 2011 to September 2012).
Chart figures for advanced users
- SMA 50$12.65
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$13.78
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.72
- The lowest closing price of the last twelve months.
- Resistance$16.13
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BYD Company Limited belongs to the Auto (Manufacturers) industry (China) and, with a market value of $109.78B, is number 3 of 55 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $119.03B (up 2.2% year on year) and earnings of $4.89B (down 19%).
- For fiscal 2026, analysts expect on average revenue of $130.01B (up 9.2%) and adjusted earnings per share of $0.60 (up 10.4%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 381 of 602 in Consumer Cyclical, median 61.
- The P/E is 23.1 (Auto (Manufacturers) median 22.9, own median of recent years 43.6).
- Our model puts fair value at $13.10, with the price 6% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 47.2% a year since 2020.Growth 76
- Growing faster than its industryRevenue up 38.4% a year since 2020, Auto (Manufacturers) median 13.8%.Growth 76
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 55
Weaknesses
- Negative free cash flowFree cash flow −$8.43B over the last 12 months.Fundamentals 55
- Margin fallingOperating margin 2.8%, average of the prior years 5.1% (to 2024).Profitability 46
- DilutionShare count up 10% since 2020.Capital allocation 54
Its standout strength is growth, while profitability and momentum hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 55 to 56.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $10.08 and expensive above $18.72 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $14.30 (cash-flow model) and $11.91 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.3%. At 9.3% the fair value would be $12.45, at 7.3% it would be $13.99.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (22.9).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 4.4% on the twelve months before. Revenue has grown strongly since 2006, at around 24% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 15%, operating 3%, net 4%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 30 Mar 2027in 138 days
- Last reported
- 29 Oct 2026EPS reported $0.16 (expected $0.19)below expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.2% since 26 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $0.60−6.4%
- Revenue
- $130.01B−3.2%
- Earnings per share
- $0.78−6.2%
- Revenue
- $150.35B−3.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at BYD
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Auto (Manufacturers)
The next larger and next smaller companies by market value
- TeslaTSLA $1.54T51
- Toyota MotorTM $253.71B63
- General MotorsGM $75.48B58
- FerrariRACE.MI $73.2B83
- Ford MotorF $48.92B43
- Dr. Ing. h.c. F. PorscheP911.DE $46.81B56
- Maruti Suzuki IndiaMARUTI.NS $44.24B62
- Mercedes-Benz GroupMBG.DE $44.12B52
ETFs that hold BYD
Held by 78 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Electric Vehicles and Driving Technology UCITS ETFIEVD | 4.29% | 0.40% | €488.62M |
| iShares China Large Cap UCITS ETFIQQC | 2.99% | 0.74% | €701.83M |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE)EXXU | 2.41% | 0.62% | €40.6M |
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| iShares BIC 50 UCITS ETFIQQ9 | 1.86% | 0.74% | €99.3M |
| HSBC MSCI China A UCITS ETF USDH41K | 1.68% | 0.30% | €68.25M |
| iShares MSCI China UCITS ETFICGA | 1.45% | 0.28% | €2.22B |
| iShares MSCI EM Consumer Growth UCITS ETFCEMG | 1.36% | 0.60% | €31.52M |
| iShares MSCI EM SRI UCITS ETFQDVS | 1.27% | 0.25% | €2.76B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 2 Jan 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.