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Special Investment Review of BYD (002594.SZ) in 2025

Part 1: Company Basic Information

BYD Co., Ltd. was founded in 1995 and is headquartered in Shenzhen, Guangdong, China. It is a high - tech enterprise spanning multiple fields such as automobiles, batteries, semiconductors, and electronics. On June 30, 2011, BYD was listed on the Shenzhen Stock Exchange with the stock code 002594.SZ.

The company has a wide range of business scopes, covering the R & D, production, and sales of new - energy vehicles and traditional fuel vehicles. It also has in - depth layouts in battery technology, electronic components, semiconductors and other fields. In the new - energy vehicle field, BYD has a complete industrial chain, from batteries, motors, electronic controls to vehicle manufacturing, with strong independent R & D and production capabilities.

Part 2: Industry Investment Analysis

Industry Status

In recent years, the global new - energy vehicle market has shown rapid development. With the enhancement of environmental awareness and the continuous introduction of support policies for new - energy vehicles by governments around the world, the sales volume of new - energy vehicles has continued to grow. In China, the new - energy vehicle market has developed rapidly and has become the largest new - energy vehicle market in the world.

Development Trends

In the future, the new - energy vehicle industry will continue to grow at a high speed. Technological innovation will promote continuous improvement in the performance of new - energy vehicles such as cruising range and charging speed. At the same time, intelligentization and networking will also become the development direction of new - energy vehicles. In addition, with the continuous progress of battery technology, the cost of new - energy vehicles will gradually decrease, further enhancing their market competitiveness.

Industry Barriers

The new - energy vehicle industry has relatively high technological and capital barriers. R & D of new - energy vehicles requires a large amount of capital investment and advanced technological support. It also needs a complete industrial chain and production capacity. Moreover, the new - energy vehicle industry is strictly regulated by policies, and enterprises need to meet a series of technical standards and safety requirements.

Part 3: Company Financial Analysis

Financial Statement Analysis

From BYD's historical financial statements, the company's operating income and net profit have shown a steady growth trend. Especially driven by the new - energy vehicle business, the company's performance growth is more obvious. In 2024, the company achieved an operating income of [X] billion yuan, a year - on - year increase of [X]%; the net profit was [X] billion yuan, a year - on - year increase of [X]%.

Financial Ratio Analysis

BYD's financial ratios perform well. The company's asset - liability ratio is at a reasonable level, indicating strong solvency. At the same time, the company's gross profit margin and net profit margin also show an upward trend, indicating that the company's profitability is constantly increasing.

Part 4: Competitive Advantage Analysis

Technological Advantage

BYD has independent intellectual property rights and core technologies in battery technology, motor technology, and electronic control technology. The company's blade battery technology has the advantages of high safety and high energy density, and has strong competitiveness in the market.

Brand Advantage

BYD is one of the leading enterprises in the Chinese new - energy vehicle industry, with high brand awareness and reputation. The company's products are widely recognized by consumers in both domestic and international markets.

Cost Advantage

BYD has a complete industrial chain and can achieve self - sufficiency in raw materials, thus reducing production costs. In addition, the company's large - scale production further improves cost - effectiveness.

Channel Advantage

BYD has a wide sales channel and service network at home and abroad, which can provide consumers with convenient car - purchasing and after - sales services.

Part 5: Risk Analysis

Industry Risk

The new - energy vehicle industry is highly competitive, and technology is updated rapidly. If BYD fails to keep up with the development pace of the industry in a timely manner, it may face the risk of a decline in market share.

Self - Risk

The company's new - energy vehicle business is relatively dependent on subsidy policies. If the subsidy policies change, it may have an adverse impact on the company's performance.

Macroeconomic Risk

Changes in the macroeconomic environment may affect consumers' purchasing power and willingness to buy cars, thus affecting the company's sales performance.

Part 6: Valuation Analysis

Valuation Method Selection

The price - earnings ratio valuation method and price - to - book ratio valuation method are used to value BYD.

Valuation Result Comparison with the Market

By comparing with the valuations of peer companies in the industry, it is found that BYD's current valuation is at a reasonable level. Considering the company's future growth potential, there is still room for its valuation to increase.

Part 7: A.Top's Investment Advice

Based on the above analysis, BYD has strong competitiveness and development potential in the new - energy vehicle industry. The company's technological, brand, cost, and channel advantages will help it stand out in future market competition.

From a financial perspective, the company's performance is growing steadily, and its profitability is constantly increasing. At the same time, the company's valuation is also at a reasonable level, with certain investment value.

Combined with the recent market sentiment and domestic policy environment, the new - energy vehicle industry still receives strong policy support, and the market prospects are broad. Therefore, A.Top's suggests that investors can consider appropriately increasing their holdings of BYD stocks in the next quarter. Long - term holding is expected to yield good investment returns.

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