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0HKY

BYD Company Limited

Common Stock · USD · OTC

BYDDYT212

Price

$11.47

-0.95%

Cap

—

Earnings

—

30d Trend

-13.4%

0HKY
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0 days · % change from startPowered by Brain47
VolatilityHigh

43% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level65
Quality54
Momentum44
Technical34
Fundamentals88

Raw weighted: 56×Macro 0.99 (−1%)=55

RISK

65/100
90d Volatility
43.1%High
ATR %
2.8%Normal
Max Drawdown (1Y)
-37.8%Volatile

QUALITY

54/100
ROE (avg)
11.2%Good
Piotroski F-Score
5/9Average
Debt/Equity
0.36Low leverage
Margin Stability
CV 17.2%Volatile
Accruals
-2.9%Cash earnings
Interest Coverage
8.0xAdequate

MOMENTUM

44/100
12-1M Momentum
-15.7%Strong downtrend
6-1M Momentum
+4.6%Flat
1M Return
-12.3%Sharp decline
Earnings Surprise
+0.0%Missed
Relative Strength
+0.8% vs sectorIn-line

TECHNICAL

34/100
RSI (14)
33.9Neutral
Price vs SMA200
-11.1%Bearish trend
MACD
-0.10Bearish momentum
Bollinger Band
14%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.417Mixed

FUNDAMENTALS

88/100
EV/EBIT
5.6Cheap
P/S
0.1Cheap
PEG
0.85Growth at discount
Shareholder Yield
12.1%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months46
3-12 months35
1-5+ years ★61

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate BYD Company Limited at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is fundamentals at 88/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-12.3%

3 MONTHS

-3.7%

12 MONTHS

-28.0%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Fundamentals (88) and Quality (54) are the primary strengths. I note that technical is the weakest area at 34/100 — this warrants monitoring. Historical volatility is elevated at 43%. I classify this as an income position — the 12.1% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.