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5-day change | 1st Jan Change | ||
223.4 HKD | -1.06% | -0.71% | +4.20% |
May. 10 | BYD Mulls Second Europe Factory | MT |
May. 08 | Hong Kong to launch weekly options for stocks including HSBC, Alibaba | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Growth is a substantial asset for the company, as anticipated by dedicated analysts. Within the next three years, growth is estimated to reach 68% by 2026.
- The company is in a robust financial situation considering its net cash and margin position.
- The company shows low valuation levels, with an enterprise value at 0.75 times its sales.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto & Truck Manufacturers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+4.20% | 88.32B | B- | ||
+2.05% | 80B | - | ||
+19.67% | 72.92B | B+ | ||
+23.04% | 47.71B | B- | ||
+14.10% | 33.01B | C+ | ||
+7.98% | 23.19B | B- | ||
-12.18% | 17.76B | C | ||
+55.38% | 12.52B | A- | ||
-7.71% | 10.31B | B | ||
+108.60% | 8.47B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- 1211 Stock
- Ratings BYD Company Limited