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BYBYDDY

BYD Company Limited

$BYDDY·$85B·Auto - Manufacturers·Consumer Cyclical
$9.27-0.4%YTD-26.6%1Y-40.4%
Mentions · last 7 days
2026-06-23: 4 posts2026-06-24: 5 posts2026-06-25: 5 posts2026-06-26: 9 posts2026-06-27: 5 posts2026-06-28: 0 posts2026-06-29: 8 posts36+16%
Price updated 13m ago·X counts updated 21h ago
BYBYDDY
$BYDDYBYD Company Limited
$9.27-0.43%36 posts+16%
AI analysisFundamentalsVoices on X
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AI verdict & sentimentAI analysisGenerated by AI from underlying data

Top X posts

Today's AI verdict on what's driving $BYDDY, plus how loud the X conversation is and which way it's leaning.

AI analysis

TickerTalks’ read on the fundamentals and what’s driving the move.

Broken storySelling offAI verdict · as of 2026-06-29

Falling on heavy selling — points lower unless it turns around.

BYD is the Chinese EV-and-battery leader getting wiped — Q1 revenue down 12% YoY, EV stocks tumbling, and the chart at the 1st percentile.

BYD Company Ltd is the Chinese new-energy-vehicle giant, plus a major lithium-iron-phosphate battery, photovoltaic and handset-components supplier. The chart at the 1st-percentile of its 52-week range tells you the China-EV-demand reality is far worse than the bull case.

Where the story actually sits:

  • Q1 revenue contracted 12% YoY to RMB 150B with a 19% gross margin and a 5% operating margin — that's a meaningful slowdown from the prior YoY contractions (Q4 -15%, Q3 -3.5%), confirming the structural deceleration.
  • Trailing P/E is 25.8x and P/S 0.91x — those metrics are reasonable for a Chinese auto franchise but FCF yield -12.4% reflects the cash-burn during the price-war pressure with NIO, XPeng, Li Auto.
  • The China EV stocks are universally tumbling (Nio, XPeng, Li Auto, BYD, Polestar) — that's structural sector weakness rather than BYD-specific damage, but it doesn't change the near-term tape.
  • BYD's Stella Li commentary about humanoid robots in every car showroom plus the Tesla-BYD gaining ground in Europe narrative are real strategic positioning, but the Q1 revenue print is the load-bearing bear datapoint.

The break-down extends until the July 28 print delivers revenue growth re-turning positive, operating margin expanding past 5%, and explicit EV-volume guidance for H2 2026. Without those, the chart at the 1st-percentile drifts; the structural China-EV demand reality combined with the price-war pressure remains the binding constraint.

Agrees with X sentimentX is bearish — the question 'why are China EV stocks tumbling?' frames the macro headwind cleanly; the mechanics back the bear read directly — Q1 revenue -12%, China-EV sector-wide weakness, FCF yield -12.4% — and the bulls have no clear catalyst to point to today.

What to watch: July 28 Q2 earnings — revenue growth re-turning positive, operating margin expanding past 5%, and explicit EV-volume guidance for H2 2026 restarts the move; without those, the chart at the 1st-percentile drifts amid continued China-EV sector weakness.

On the calendar: 2026-07-28 — Q2 earnings

Read the AI verdict + X sentiment for $BYDDY

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What it does

Plain-English summary of the business — what they sell and how they make money.

BYD Co., Ltd. engages in new energy vehicles (NEVs), handset components and assembly services, rechargeable batteries, and photovoltaics business. The firm’s products and services include passenger vehicles, commercial vehicles, rail transit, batteries, and electronics. It operates through the following segments: Mobile Handset Components, Assembly Service, and Other Products; Automobiles and Related Products and Other Products; and Others. The Mobile Handset Components, Assembly Service, and Other Products segment focus on the sale of mobile handset components such as housing, electronic components, assembly services, and medical protection products. The Automobiles and Related Products, and Other Products segment include automobiles and auto-related moulds and components and automobile leasing and after-sales services, rail transport related business, and medical protection products. The company was founded by Chuan Fu Wang on November 18, 1994 and is headquartered in Shenzhen, China.

Industry overviewAI analysisGenerated by AI from underlying data

Where Auto - Manufacturers sits in its cycle right now — and what that implies for $BYDDY.

Auto - Manufacturers · Consumer Cyclical

ICE truck and SUV margins remain the profitability floor for legacy OEMs, funding EV transition losses that still drag Ford and Stellantis earnings. OpenAI's robotics division launch this week adds a new competitive vector to Tesla's FSD/robotaxi moat, while NIO and XPEV budget-model expansion continues compressing Tesla China pricing.

Industry benchmark

13-name peer basket
-15.6%YTD
-9.6%1Y

Fundamentals & catalyst

Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.

Key ratios

P/E
25.8How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.
ROIC
4.8%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.
Op margin
3.9%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.
FCF yield
-12.4%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).
P/S
0.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.
ROE
11.9%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.
Gross margin
16.9%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.
D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.

Past earnings

QuarterReportedActualEstimateSurprise
Q1 2026Apr 28, 2026$0.06$0.060.0%
Q4 2025Mar 27, 2026$0.15$0.17-12.4%
Q3 2025Dec 31, 2025$0.12$0.20-39.6%
Q2 2025Aug 27, 2025$0.05$0.16-68.1%
Next earningsTue, Jul 28·consensus EPS $0.11

Quarterly trend

QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$150.2B-11.8%18.8%4.8%$0.45$-19.3B
Q4 FY25$234.4B-14.7%16.0%4.1%$0.98$-23.0B
Q3 FY25$194.0B-3.6%17.6%2.9%$0.85$-25.4B
Q2 FY25$200.9B+16.1%16.3%3.8%$0.70$-20.0B

Forward consensus

5-year forecast · up to 15 analysts
FYRevenueRangeEPSRangeAnalysts
FY26$919.5B$897.6B – $941.2B$4.42$4.07 – $4.7714
FY27$1.04T$1.01T – $1.10T$5.58$4.94 – $6.3715
FY28$1.15T$1.05T – $1.25T$6.61$5.93 – $7.416
FY29$1.11T$1.02T – $1.21T$3.84$3.45 – $4.3111
FY30$1.13T$1.04T – $1.24T$3.72$3.34 – $4.177

Setup & momentum

Volume, range, and moving-average position — the technical setup driving short-term moves.

Right now

Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.7×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.1%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-22.1%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-26.0%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.

Float & profile

FloatMega float · 6.0B shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.0% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.265-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.

SEC filings

Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.

No material 8-K / SC 13D / S-3 / 424B5 filings in the last 180 days.

+ 1 other (1 F-6EF) in window

Recent news

Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.

3 EV Stocks To Buy This Monthfool.com·1d agoBYD's Stella Li tells BI she wants to put humanoid robots in every car showroombusinessinsider.com·7d agoTesla and BYD Gain Ground in Europegurufocus.com·7d agoHumanoid Livestream: Robot Makers Rushing To Show Machines On Real Production Linesforbes.com·8d agoNio, XPeng, Li Auto, BYD, Polestar: Why are China EV stocks tumbling?invezz.com·8d ago

In themes

Explore the broader themes this ticker is being talked about under.

EVs & Autonomous Vehicles

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Voices on X · top 1 · last 7 days

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