002594.SZ

BYD Company Limited

ShenzhenCNYEQUITY DELAYED

90.47

▼ 0.01 (0.01%)

MARKET · —

Price

Open

90.31

Prev close

90.48

Day high

91.08

Day low

89.72

Volume

17.89M

Market cap

—

P/E (TTM)

—

52W range

77.60 – 116.59

Trailing performance

Price return · vs SPY

Returnvs SPY

+1.77% +3.1%

-2.35% -6.1%

-5.72% -8.8%

-1.96% -13.0%

YTD

-7.42% -19.7%

-14.11% -34.1%

+0.77% -73.4%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

89.93

+0.60% from price

SMA 20

91.39

-1.01% from price

SMA 50

89.26

+1.35% from price

SMA 100

93.96

-3.71% from price

SMA 200

95.11

-4.88% from price

EMA 12

90.27

+0.22% from price

EMA 26

90.60

-0.14% from price

EMA 50

91.07

-0.66% from price

RSI (14)

49.5

Neutral

MACD (12,26,9)

-0.33

Hist -0.22

ATR (14)

1.79

1.98% of price

Realised vol 30D

25.9%

Annualised

Bollinger upper

95.88

20, 2σ

Bollinger lower

86.89

20, 2σ

50 / 200 cross

Death

89.26 vs 95.11

Trend bias

Below 200

-4.88%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.05

Less volatile than market

Correlation to SPY

-0.02

Largely independent

Realised vol 30D

25.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-31.4%

Peak to trough

Max drawdown 5Y

-52.8%

Peak to trough

ATR 14

1.79

1.98% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 90.47

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

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