BYD Co Ltd Class A (002594) fair value: what the stock is really worth
We calculate from audited financials what BYD Co Ltd Class A is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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BYD Co Ltd Class A
002594 · SHEWeak valuationQuality is weak on top of the rich price.
What runs behind every stock
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 17, 2026.
How to read this chart
60‑month range ¥46.60 – ¥133.41 · fair‑value band ¥46.08 – ¥89.48 · the ¥84.30 price screens above the ¥61.43 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 17, 2026.
Company profile
BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products.
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BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products segment manufactures and sells mobile handset components, such as housings and electronic components, and provides assembly services. Its Automobiles and Related Products and Other Products segment is involved in the manufacturing and sale of automobiles, and auto-related molds and components; provision of automobile leasing and after sales services, automobile power batteries, lithium-ion batteries, photovoltaic, and iron battery products; and rail transport and related business. The company develops urban rail transportation business. BYD Company Limited was founded in 1994 and is headquartered in Shenzhen, China.
Stock analysis
BYD Co Ltd Class A (002594) currently trades at ¥84.30, while our model-based Fair Value estimate is ¥61.43, implying the stock looks roughly 37.2% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of ¥119.31 per share, and 5 of the 16 models we run sit above the ¥84.30 price.
Bear case: the Asset-Based group reads lowest at ¥16.89, and 11 of the 16 models stay below the price. Evidence for this calculation is high.
Scenario range: ¥46.08 (bear) to ¥89.48 (bull), the price of ¥84.30 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 32/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
BYD Co Ltd Class A reported revenue of 794B CNY in FY2025 versus 216B CNY in FY2021, a compound +38.4%/yr. Reported net income was 32.6B CNY in FY2025, compounding +80.9%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.
Key figures
Market cap 834B CNY (≈ $125B) · P/E ratio 47.7 · P/S ratio 1.96 · EPS (TTM) ¥1.95 · Dividend yield 0.4% · Net margin 4.1% · Return on equity 11.2% · Return on assets (EBIT) 4.1%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 30% below its 52-week high, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at −14% fair-value upside, at −27%, 002594 screens richer than that median.
Fair Value models
All 16 models by family
Notify me when 002594 reaches fair value
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Set up alert →Quality Score breakdown
Of which business quality 36 · Market factors (momentum, volatility) 40
Revenue & earnings trend
002594 screens 37% overvalued. Compare with Tesla, Inc →
Compare BYD Co Ltd Class A with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Auto Manufacturers · 113 stocks
Valuation Multiplesvs Auto Manufacturers median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Chinese Stocks
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Auto Manufacturers stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Tesla, Inc TSLA | $356.58 | $42.25 | −88% |
| Toyota Motor Corporation TM | $191.53 | $251.77 | +31% |
| BYD Company 81211 | HK$68.15 | HK$43.27 | −37% |
| Hyundai Motor Company 005380 | 363,000 KRW | 372,872 KRW | +3% |
| Ferrari N.V RACE | €363.35 | €328.58 | −10% |
| General Motors Company GM | $85.37 | $52.69 | −38% |
| Ford Motor Company F | $13.35 | $11.51 | −14% |
| Mercedes-Benz Group MBG | €45.37 | €106.16 | +134% |
| Dr. Ing. h.c. F. Porsche AG P911 | €45.27 | €21.98 | −51% |
| Maruti Suzuki India Limited MARUTI | ₹12,338 | ₹8,236 | −33% |
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Frequently asked questions
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Key figures of BYD Co Ltd Class A
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