1211.HK

BYD Company Limited
HKSEHKDEQUITY DELAYED
Last price
93.15
▲ 1.35 (1.47%)
MARKET ·

Price

Open
93.00
Prev close
91.80
Day high
93.65
Day low
92.00
Volume
14.35M
Market cap
P/E (TTM)
52W range
71.40 – 120.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.55% +6.9%
1M
+5.08% +1.3%
3M
+2.87% -0.2%
6M
-5.48% -16.5%
YTD
-2.05% -14.3%
1Y
-16.31% -36.3%
3Y
+7.32% -66.9%
5Y

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.

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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
90.27
+3.20% from price
SMA 20
91.29
+2.04% from price
SMA 50
86.37
+7.85% from price
SMA 100
93.14
+0.02% from price
SMA 200
95.47
-2.43% from price
EMA 12
90.74
+2.66% from price
EMA 26
89.96
+3.54% from price
EMA 50
89.71
+3.84% from price
RSI (14)
59.1
Neutral
MACD (12,26,9)
0.77
Hist -0.10
ATR (14)
2.57
2.76% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
95.70
20, 2σ
Bollinger lower
86.87
20, 2σ
50 / 200 cross
Death
86.37 vs 95.47
Trend bias
Below 200
-2.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.27
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.4%
Peak to trough
Max drawdown 5Y
-53.3%
Peak to trough
ATR 14
2.57
2.76% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 93.15
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

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

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.