BYD Competitors

Pink Sheets . USA . 
Stock . BYD Co Ltd
BYDDY Stock  USD 67.86  0.55  0.80%   
BYD Co competes with Li Auto, Xpeng, Polestar Automotive, Nio, and Lucid; as well as few others. The company classifies itself under Automobiles sector and is part of Consumer Discretionary industry. Analyzing BYD Co competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of BYD Co to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out BYD Co Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of BYD Co competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BYD Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
64.9667.8670.76
Details
Intrinsic
Valuation
LowRealHigh
55.0457.9474.65
Details

BYD Co Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between BYD Co and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of BYD and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of BYD Co does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
GOEV
+ 0.87
LCID
RIDE
+ 0.87
RIVN
GOEV
+ 0.86
RIDE
GOEV
+ 0.8
RIVN
RIVN
+ 0.79
LCID
NIO
+ 0.78
PSNY
  
High negative correlations   
RIDE
- 0.87
XPEV
GOEV
- 0.82
XPEV
RIVN
- 0.82
XPEV
RIVN
- 0.77
LI
GOEV
- 0.76
TSLA
TSLA
- 0.73
LCID

Risk-Adjusted Indicators

There is a big difference between BYD Pink Sheet performing well and BYD Co Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze BYD Co's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
LI  3.45  0.15  0.02  0.33  4.87 
(3.57)
 10.62 
(7.65)
 25.86 
XPEV  4.22  0.88  0.17  1.03  4.72 
(4.54)
 9.00 
(7.51)
 26.26 
PSNY  5.47  0.50  0.07  0.66  6.12 
(6.07)
 12.30 
(8.70)
 31.66 
FSR  4.49  0.58  0.09 (1.28) 4.70 
(5.02)
 9.41 
(7.36)
 37.41 
NIO  3.76  0.29  0.05  0.50  4.33 
(3.91)
 10.96 
(7.21)
 23.87 
LCID  3.10 (0.84) 0.00 (0.84) 0.00 
 0.00 
 6.47 
(5.96)
 30.74 
RIVN  2.91 (0.42) 0.00 (0.33) 0.00 
 0.00 
 5.29 
(6.95)
 28.00 
TSLA  3.19  0.49  0.19  0.30  2.84 
(3.86)
 8.19 
(5.77)
 28.06 
RIDE  7.02 (1.01) 0.00  1.39  0.00 
 0.00 
 16.28 
(16.00)
 54.36 
GOEV  5.52 (1.49) 0.00 (0.93) 0.00 
 0.00 
 9.18 
(16.22)
 48.91 
All Fundamental Data

BYD Co Competitive Analysis

The better you understand BYD Co competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, BYD Co's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across BYD Co's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BYDDY LI XPEV PSNY FSR NIO LCID RIVN TSLA RIDE
 0.80 
 67.86 
BYD
 0.79 
 22.60 
Li Auto
 2.77 
 12.29 
Xpeng
 5.77 
 1.10 
Polestar
 4.50 
 6.15 
Fisker
 1.08 
 4.70 
Nio
 1.48 
 2.06 
Lucid
 3.19 
 10.34 
Rivian
 0.70 
 339.64 
Tesla
 9.23 
 2.95 
Lordstown
Market Volatility
(90 Days Market Risk)
Very steady
Somewhat reliable
Slightly risky
Abnormally volatile
Very steady
Unstable
Very risky
Somewhat reliable
Very steady
Very steady
Market Performance
(90 Days Performance)
OK
Insignificant
Good
Insignificant
Very Weak
Modest
Very Weak
Very Weak
Good
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
About Average
Very High
Dangerous
Above Average
High
High
Low
Dangerous
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Buy
Strong Buy
Hold
Not Available
Strong Buy
Hold
Buy
Buy
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Cautious Hold
Strong Hold
Strong Hold
Strong Hold
Not Rated
Strong Hold
Strong Buy
Strong Buy
Buy
Not Rated
Current Ratio
0.84
3.25
1.97
0.73
6.99
1.59
5.04
6.84
1.46
2.93
Net Asset
295.78 B
143.47 B
84.16 B
4.13 B
2.01 B
117.38 B
8.51 B
16.78 B
106.62 B
452.31 M
Profit Margin
0.0293
0.0716
-0.22
-0.68
-2.79
-0.32
N/A
-1.21
0.13
N/A
EBITDA
20.5 B
9.21 B
(8.02 B)
(1.47 B)
(417.09 M)
(15.15 B)
(2.57 B)
(4.27 B)
14.8 B
(256.96 M)
Operating Margin
0.0325
0.0801
-0.2
-0.42
-0.52
-0.3
-3.85
-1.34
0.11
N/A
Current Valuation
73.74 B
11.66 B
10.32 B
5.13 B
996.53 M
9.32 B
5.14 B
9.75 B
1.08 T
N/A
Price To Book
5.23
2.61
2.63
1.73
0.16
6.2
2.31
1.73
15.7
N/A
Retained Earnings
18.99 B
2.44 B
(35.76 B)
(4.86 B)
(2.11 B)
(90.76 B)
(10.2 B)
(18.56 B)
27.88 B
(827.21 M)
Current Asset
70.42 B
N/A
N/A
N/A
N/A
4.65 B
N/A
N/A
2.78 B
N/A
Five Year Return
0.25
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.64
0.98
2.79
2.29
0.71
1.9
1.12
2.05
2.3
1.26
Number Of Employees
288.19 K
31.59 K
13.26 K
2.52 K
61
32.82 K
6.5 K
16.79 K
140.47 K
260
Shares Outstanding
1.46 B
883.1 M
773.16 M
2.06 B
456.78 M
1.94 B
3.01 B
1.01 B
3.21 B
N/A
Cash Flow From Operations
65.47 B
50.69 M
956.16 M
(1.86 B)
(668.93 M)
(1.38 B)
(2.49 B)
(4.87 B)
13.26 B
(213.76 M)
Annual Yield
5.0E-4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Debt
10.79 B
13.55 B
15.39 B
3.58 B
1.31 B
50.38 B
2.43 B
4.92 B
9.57 B
13.5 M
Return On Equity
0.1
0.17
-0.24
-3.98
-2.72
-1.05
-0.65
-0.67
0.2
N/A
Z Score
6.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-2.3
Return On Asset
0.0203
0.0289
-0.076
-0.23
-0.15
-0.15
-0.22
-0.23
0.0476
N/A
Book Value Per Share
70.56
66.73
38.57
-0.86
0.14
12.43
1.15
5.78
21.81
11.41
Number Of Shares Shorted
N/A
27.67 M
35.91 M
33.57 M
100.6 M
186.92 M
271.68 M
135.07 M
77.94 M
N/A
Current Liabilities
66.63 B
N/A
N/A
N/A
N/A
2.55 B
N/A
N/A
2.81 B
N/A
Total Asset
295.78 B
143.47 B
84.16 B
4.13 B
2.01 B
117.38 B
8.51 B
16.78 B
106.62 B
452.31 M
Debt To Equity
0.3
0.25
0.19
9.25
1.17
0.82
0.72
0.11
0.14
0.032
Target Price
72.0
219.09
101.94
1.56
2.3
47.56
2.82
14.96
232.47
15.0
Last Dividend Paid
0.11
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
2.74
2.14
7.67
2.33
2.42
6.0
4.85
0.94
N/A
Shares Owned By Institutions
0.13
9.57
11.74
3.45
25.0
9.82
83.9
45.73
47.84
N/A
Market Capitalization
109.82 B
24.2 B
11.53 B
2.57 B
52.82 M
9.88 B
6.2 B
10.23 B
1.09 T
36.95 M
Price To Earning
99.21
N/A
N/A
3.43
15.76
10.16
10.79
N/A
56.02
N/A
Price To Earnings To Growth
0.63
1.48
5.54
N/A
-0.01
801.07
0.13
0.13
9.75
0.08
Price To Sales
0.3
0.17
0.32
1.13
0.19
0.16
8.49
2.25
11.22
N/A
Net Income
3.05 B
11.7 B
(10.38 B)
(1.19 B)
(939.95 M)
(20.72 B)
(2.83 B)
(5.43 B)
14.97 B
(282.4 M)
Earnings Per Share
1.01
1.33
-1.21
-0.67
-2.22
-1.5
-1.33
-5.6
3.66
-19.88
Shares Owned By Insiders
N/A
N/A
4.32
81.43
1.28
2.48
1.55
26.61
12.91
N/A
Revenue
216.14 B
123.85 B
30.68 B
2.38 B
272.89 M
55.62 B
595.27 M
4.43 B
96.77 B
194 K
Working Capital
3.78 B
41.78 B
18.41 B
(1.23 B)
21.52 M
12.58 B
3.75 B
9.83 B
20.87 B
187.04 M
Cash And Equivalents
46.12 B
50.44 B
32.31 B
1.38 B
736.55 M
19.89 B
3.34 B
13.27 B
16.25 B
203.54 M
Cash Per Share
31.74
52.18
37.83
0.65
2.66
27.32
1.99
14.41
6.68
0.94
Gross Profit
27.44 B
8.79 B
3.12 B
119.44 M
79 K
5.14 B
(1.04 B)
(3.12 B)
20.85 B
N/A
Day Typical Price
67.75
22.57
12.2
1.07
6.26
4.67
2.06
10.22
340.97
3.02
Accumulation Distribution
0.0065
0.0141
0.0387
0.0818
0.0585
0.0644
0.061
0.0452
0.0365
0.15
Market Facilitation Index
0.44
0.32
0.48
0.09
0.38
0.31
0.13
0.47
12.71
0.5
Daily Balance Of Power
(1.25)
(0.56)
(0.73)
0.6667
(0.76)
0.1613
0.2308
0.6809
(0.19)
(0.60)
Period Momentum Indicator
(0.55)
(0.18)
(0.35)
0.06
(0.29)
0.05
0.03
0.32
(2.39)
(0.30)
Rate Of Daily Change
0.99
0.99
0.97
1.06
0.95
1.01
1.01
1.03
0.99
0.91
Day Median Price
67.69
22.55
12.15
1.06
6.31
4.65
2.07
10.16
341.64
3.05
Price Action Indicator
(0.10)
(0.04)
(0.04)
0.075
(0.30)
0.07
0.01
0.34
(3.19)
(0.25)
Relative Strength Index
48.67
46.59
53.63
46.48
50.7
47.99
32.68
45.12
66.33
42.41
Coefficient Of Variation
898.85
2207.28
548.18
1129.15
1096.31
1361.2
(587.30)
(1,334)
636.87
(983.22)
Mean Deviation
2.02
3.45
4.22
5.47
4.49
3.76
3.1
2.91
3.19
7.02
Jensen Alpha
0.3698
0.1497
0.8815
0.4968
0.5818
0.2901
(0.84)
(0.42)
0.4907
(1.01)
Total Risk Alpha
(0.06)
(0.43)
0.271
(0.29)
(0.25)
(0.30)
(1.32)
(0.87)
0.1157
(2.46)
Sortino Ratio
0.0687
0.0223
0.1662
0.0748
0.0872
0.0545
N/A
N/A
0.1879
N/A
Downside Variance
9.1
26.34
27.81
41.99
25.52
23.38
N/A
N/A
11.34
N/A
Standard Deviation
2.85
4.94
5.4
6.71
6.03
5.08
4.34
4.19
4.73
10.57
Kurtosis
1.78
2.28
0.0509
(0.32)
2.27
0.5535
4.04
3.01
6.13
5.59
Potential Upside
4.99
10.62
9.0
12.3
9.41
10.96
6.47
5.29
8.19
16.28
Treynor Ratio
(0.48)
0.3312
1.03
0.665
(1.28)
0.4958
(0.84)
(0.33)
0.3016
1.39
Maximum Drawdown
16.73
25.86
26.26
31.66
37.41
23.87
30.74
28.0
28.06
54.36
Variance
8.1
24.45
29.2
45.01
36.32
25.77
18.84
17.56
22.35
111.64
Market Risk Adjusted Performance
(0.47)
0.3412
1.04
0.675
(1.27)
0.5058
(0.83)
(0.32)
0.3116
1.4
Risk Adjusted Performance
0.0922
0.043
0.1477
0.0764
0.0783
0.0645
(0.12)
(0.05)
0.1282
(0.07)
Skewness
(0.30)
(0.33)
0.119
0.086
0.8218
0.5751
(0.31)
(0.23)
1.65
1.66
Semi Deviation
2.62
4.87
4.72
6.12
4.7
4.33
N/A
N/A
2.84
N/A
Information Ratio
0.0728
0.0232
0.1622
0.0722
0.0731
0.0519
(0.20)
(0.10)
0.1339
(0.11)
Value At Risk
(4.53)
(7.65)
(7.51)
(8.70)
(7.36)
(7.21)
(5.96)
(6.95)
(5.77)
(16.00)
Expected Short fall
(2.05)
(3.57)
(4.54)
(6.07)
(5.02)
(3.91)
N/A
N/A
(3.86)
N/A
Downside Deviation
3.02
5.13
5.27
6.48
5.05
4.84
N/A
N/A
3.37
N/A
Semi Variance
6.85
23.72
22.25
37.44
22.05
18.76
N/A
N/A
8.07
N/A

BYD Co Competition Performance Charts

Five steps to successful analysis of BYD Co Competition

BYD Co's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by BYD Co in relation to its competition. BYD Co's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of BYD Co in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact BYD Co's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to BYD Co, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your BYD Co position

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Retail
Retail Theme
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Additional Tools for BYD Pink Sheet Analysis

When running BYD Co's price analysis, check to measure BYD Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BYD Co is operating at the current time. Most of BYD Co's value examination focuses on studying past and present price action to predict the probability of BYD Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD Co's price. Additionally, you may evaluate how the addition of BYD Co to your portfolios can decrease your overall portfolio volatility.
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