stock · yahoo

BYD Company Limited

1211.HK

$9.53
▼ 0.16 (-1.65%)
polled · warming up

Below: live stock price for BYD Company Limited (1211.HK), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

BYD Company Limited (1211.HK) is a Consumer Cyclical company based in China. Operating in Auto Manufacturers, it employs about 911,900 people. Over the past year 1211.HK traded between 71.4 and 113.4 HKD. Trailing P/E sits near 20.71 on a market cap of about 677.86B HKD. It currently yields 0.54% in dividends.

Day
-1.65%
-0.16
Week
+0.00%
+0.00
Month
-7.20%
-0.74
Year
—
Prev close
$9.69
Volume (24h)
$233.23M
Market cap
$86.91B
Currency
USD (native HKD)

Score

42/ 100 · Weak

Coverage: 7/7
  • Value73
  • Quality31
  • Momentum14
  • Growth44
  • Risk67
  • Dividend54
  • Liquidity8

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

DowntrendFit 77%Pace -0.40% per bar
+5 bars+20 bars+60 bars+120 bars
+5 bars
9.3525
-1.55%
Bull11.0805
Bear7.8939
+20 bars
9.1527
-3.66%
Bull12.8474
Bear6.5205
+60 bars
9.0765
-4.46%
Bull16.3303
Bear5.0448
+120 bars
9.0737
-4.49%
Bull20.8217
Bear3.9542

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.004861 USD.

Interpretation

Composite signals look weak. Strength: valuation with weakness: balance-sheet liquidity. Price sits near the lower third of the recent range, trend is sloping downward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

  • Value
    73/100

    Value looks solid — driven by P/E (20.71).

    P/E:20.71P/B:2.4PEG:0.76
  • Quality
    31/100

    Quality looks weak — driven by Gross margin (17.90%).

    ROE:11.60%ROA:2.80%Profit margin:3.79%Gross margin:17.90%
  • Momentum
    14/100

    Momentum looks fragile — driven by 52w change (-28.88%).

    52w change:-28.88%
  • Growth
    44/100

    Growth looks weak — driven by Earnings growth (33.70%).

    Revenue growth:-3.20%Earnings growth:33.70%
  • Risk
    67/100

    Risk looks solid — driven by Debt / equity (46.06).

    Beta:0.35Debt / equity:46.06
  • Dividend
    54/100

    Dividend looks mixed — driven by Payout ratio (11.39%).

    Dividend yield:0.54%Payout ratio:11.39%
  • Liquidity
    8/100

    Liquidity looks fragile — driven by Current ratio (0.87).

    Current ratio:0.87Quick ratio:0.39

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 246 days.

Position in range6%
9.1538 low14.5385 high

Where the price sits between the window low and high.

Volatility (annualised)
37.3%

Spread of returns. Higher means larger swings in both directions.

Max drawdown
-36.0%

Worst peak-to-trough fall inside the window.

Below period high
-34.7%

Current price against the highest point in the window.

Best day
+8.07%
Worst day
-6.91%
Up days
44%

Share of days that closed above the one before.

Current streak
1 down
Typical day swing
3.2%

Average high-to-low spread within a single day.

Volume vs average
-48%

Last 10 days against the whole window.

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above
9.9826 USD+5.08%
Fib 78.6% retracement
Next level below
8.4935 USD-10.59%
Fib −27.2% extension

Levels derived from: 12.391 high → 9.3269 low · 60 bars

  • Resistance
    Fib +161.8% extension
    not reached
    17.3487 USD
    +82.62% from current
  • Resistance
    Fib +100% extension
    not reached
    15.4551 USD
    +62.69% from current
  • Resistance
    Fib +61.8% extension
    not reached
    14.2846 USD
    +50.36% from current
  • Resistance
    Fib +27.2% extension
    not reached
    13.2245 USD
    +39.20% from current
  • Resistance
    Fib 23.6% retracement
    tested 16×
    11.6679 USD
    +22.82% from current
  • Resistance
    Fib 38.2% retracement
    tested 7×
    11.2205 USD
    +18.11% from current
  • Resistance
    Fib 50% midpoint
    tested 2×
    10.859 USD
    +14.30% from current
  • Resistance
    Fib 61.8% retracement
    tested 2×
    10.4974 USD
    +10.50% from current
  • Resistance
    Fib 78.6% retracementNearest
    tested 3×
    9.9826 USD
    +5.08% from current
  • Current
    9.5 USD
  • Support
    Fib −27.2% extension
    not reached
    8.4935 USD
    -10.59% from current
  • Support
    Fib −61.8% extension
    not reached
    7.4333 USD
    -21.75% from current
  • Support
    Fib −100% extension
    not reached
    6.2628 USD
    -34.08% from current
How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high
$113.40
52w low
$71.40
52w change
-28.88%
Day high
$77.60
Day low
$73.65
P/E (TTM)
20.71
Forward P/E
11.71
PEG
0.76
Price / Book
2.4
Beta (5Y)
0.35
Enterprise value
696.61B
EV / Revenue
0.9
EV / EBITDA
5.91
EPS (TTM)
$3.59
Forward EPS
$6.35
Dividend yield
0.54%
Dividend rate
$0.41
Payout ratio
11.39%
Revenue (TTM)
777.5B
EBITDA
117.83B
Free cash flow
-96.3B
Total cash
128.68B
Total debt
125.9B
Debt / Equity
46.06
Current ratio
0.87
Quick ratio
0.39
Profit margin
3.79%
Gross margin
17.90%
Return on assets
2.80%
Return on equity
11.60%
Shares outstanding
3.68B
Float
6.08B
Sector: Consumer CyclicalIndustry: Auto ManufacturersHQ: ChinaEmployees: 911.9Kwww.bydglobal.com

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.

Analyst & Risk

Consensus
Buy
Mean rating1.52 / 5
Analysts27
Next earnings2026-10-29
Strong buy 4Buy 18Hold 5
Analyst price target
$124.07
Mean target · 27 analysts
+66.9%
upside
Low $88.23Now $74.35High $150.73
Beta (vs S&P 500)
0.35
very stable
52-week change
-28.88%
Debt / Equity
46.06
very high leverage
Current ratio
0.87
Quick ratio
0.39
ROE
11.60%
ROA
2.80%
PEG ratio
0.76
potentially undervalued
EV / Revenue
0.9
EV / EBITDA
5.91
Revenue growth
-3.20%
Earnings growth
33.70%
EBITDA
117.83B
Free cash flow
-96.3B
Total cash
128.68B
Total debt
125.9B
Insider holdings
0.12%
Institutional
41.88%

Related

Other assets in this category.

Learn the terms

Compare

Live discussion

Sign in to join the discussion.

  • No comments yet. Be the first.