1211:HKEXBYD Company Limited Analysis
Data as of 2026-09-06 - not real-time
HK$86.15
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
BYD Company Limited trades at HKD 86.15, with its moving averages tangled rather than clearly stacked — a neutral trend structure. It has lost 2.8% over the past 30 days. With RSI at 41.1 the momentum picture is neutral, alongside a bearish MACD signal. Watch HKD 84.20 as support and HKD 94.85 as the nearer resistance level.
Multiples put this in fair territory at a P/E of 22.9. The average analyst target implies 46.9% above today's level. Revenue is contracting at 3.2% on a 3.8% profit margin. The 0.48% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 32.1%, a beta of 0.02 and a maximum drawdown of 36.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Multiples put this in fair territory at a P/E of 22.9. The average analyst target implies 46.9% above today's level. Revenue is contracting at 3.2% on a 3.8% profit margin. The 0.48% dividend yield looks covered by current payout levels.
Risk comes out at 5 of a possible 10, a moderate reading. With 30-day volatility of 32.1%, a beta of 0.02 and a maximum drawdown of 36.4%, position sizing matters here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
ad-hoc-news1monBYD stock gains on 2026 sales and profit trendBYD stock draws attention as 2026 sales and earnings...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 94.94
- MACD momentum is negative
- Maximum drawdown of 36.4%
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 94.94
- Analyst targets imply +46.9% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Analyst targets imply +46.9% versus the current price
- Revenue contracting at -3.2%
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth-3.20%
Profit Margin3.79%
P/E Ratio22.9
ROE11.60%
ROA2.80%
Debt/Equity46.06
P/B Ratio2.8
Op. Cash FlowHK$64.6B
Free Cash FlowHK$-96303865856
Technical Analysis
TrendNeutral
RSI41.1
SupportHK$84.20
ResistanceHK$94.85
MA 20HK$89.87
MA 50HK$88.07
MA 200HK$94.94
MACDBearish
VolumeIncreasing
Fear & Greed Index95.48
Valuation
Fair ValueHK$63.13
Target PriceHK$126.55
Upside/Downside46.89%
GradeFair
TypeBlend
Dividend Yield0.48%
Risk Assessment
Beta0.02
Volatility32.14%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.