1211:HKEXBYD Company Limited analysis
Data as of Oct 18, 2026 - not real-time
- Latest price
- HK$73.75
- Risk: medium
- 4/10Medium risk
Summary
BYD Company Limited trades at HKD 73.75, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. It has lost 13.9% over the past 30 days. With RSI at 35.8 the momentum picture is approaching oversold, alongside a bullish MACD signal. Watch HKD 71.70 as support and HKD 82.00 as the nearer resistance level.
Multiples put this in fair territory at a P/E of 20.5. The average analyst target implies 67.4% above today's level. Revenue is contracting at 3.2% on a 3.8% profit margin. The 0.56% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 23.6%, a beta of 0.05 and a maximum drawdown of 36.0%, position sizing matters here. The wider market backdrop reads extreme greed at 86 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 20.5. The average analyst target implies 67.4% above today's level. Revenue is contracting at 3.2% on a 3.8% profit margin. The 0.56% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 23.6%, a beta of 0.05 and a maximum drawdown of 36.0%, position sizing matters here. The wider market backdrop reads extreme greed at 86 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top market events
- BYD stock closed at HKD 101.60 on September 21, 2026, after a 0.4 percent gain. Second-quarter profi
- Fiscal 2025 revenue rose 3.46 percent to CNY 803.96 billion. BYD Company stock stood at EUR 8.41 on
- At the close on September 23, 2026, BYD Company stock stood at HKD 80.
Market outlook
Short term
< 1 yearNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 92.10
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 92.10
- Analyst targets imply +67.4% versus the current price
Long term
> 3 yearsNeutral
Model confidence2/102 out of 10
Key factors
- Analyst targets imply +67.4% versus the current price
- Revenue contracting at -3.2%
- Negative free cash flow
Key metrics
Financial health
Revenue Growth-3.20%
Profit Margin3.79%
P/E Ratio20.5
ROE11.60%
ROA2.80%
Debt/Equity46.06
P/B Ratio2.4
Op. Cash FlowHK$64.6B
Free Cash FlowHK$-96303865856
Technical analysis
TrendBearish
RSI35.8
SupportHK$71.70
ResistanceHK$82.00
MA 20HK$76.21
MA 50HK$82.82
MA 200HK$92.10
MACDBullish
VolumeDecreasing
Fear & Greed Index85.73
Valuation
Fair ValueHK$60.44
Target PriceHK$123.43
Upside/Downside67.36%
GradeFair
TypeBlend
Dividend Yield0.56%
Risk assessment
Beta0.05
Volatility23.60%
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.