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BYD Co Ltd-H (1211.HK)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CNE100000296

IPO Date

Jul 31, 2002

Highlights

Market Cap

HK$1.18T

EPS (TTM)

HK$14.77

PE Ratio

23.43

PEG Ratio

0.95

Total Revenue (TTM)

HK$822.52B

Gross Profit (TTM)

HK$157.90B

EBITDA (TTM)

HK$13.20B

Year Range

HK$201.15 - HK$426.60

Target Price

HK$471.69

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

BYD Co Ltd-H (1211.HK) returned 45.16% year-to-date (YTD) and 75.85% over the past 12 months. Over the past 10 years, 1211.HK delivered an annualized return of 24.61%, outperforming the S&P 500 benchmark at 10.46%.


1211.HK

YTD

45.16%

1M

12.43%

6M

38.81%

1Y

75.85%

5Y*

55.56%

10Y*

24.61%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of 1211.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20252.33%36.22%5.71%-5.75%4.54%45.16%
2024-18.70%10.90%4.29%6.94%1.86%7.25%-1.72%5.79%17.66%-0.85%-9.88%5.13%26.23%
202327.21%-13.80%8.81%2.70%0.17%6.28%10.24%-10.81%-1.55%-1.90%-11.54%2.10%11.87%
2022-16.80%7.03%-5.48%5.08%18.74%12.19%-9.04%-15.20%-19.74%-9.62%8.99%0.57%-27.73%
202116.83%-16.93%-16.38%-2.79%12.29%29.12%2.93%10.21%-7.74%22.06%3.30%-12.99%31.32%
20205.79%16.06%-15.09%20.49%-10.86%37.74%23.73%3.98%57.66%26.94%18.17%11.59%423.61%
2019-7.81%9.01%-5.78%12.90%-14.04%3.23%4.56%-17.65%-3.57%-5.75%0.68%4.58%-21.84%
20188.15%-1.63%-15.53%-9.89%-7.71%-6.24%-6.62%5.07%20.47%-9.61%15.45%-14.83%-26.39%
20175.75%5.67%-5.59%6.38%1.53%3.35%1.67%-4.31%55.47%-5.66%1.32%-1.66%67.43%
2016-17.47%9.66%15.29%2.70%-1.64%3.34%5.92%9.76%-5.74%0.20%-7.67%-12.53%-3.42%
2015-6.59%19.22%18.05%18.17%15.59%-14.59%-26.32%-7.73%29.07%18.48%-13.43%1.79%40.53%
2014-2.63%38.38%-6.35%-12.93%-8.98%17.24%16.32%6.38%-6.36%-4.56%-4.37%-35.49%-20.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, 1211.HK is among the top 7% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of 1211.HK is 9393
Overall Rank
The Sharpe Ratio Rank of 1211.HK is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of 1211.HK is 9292
Sortino Ratio Rank
The Omega Ratio Rank of 1211.HK is 9292
Omega Ratio Rank
The Calmar Ratio Rank of 1211.HK is 9595
Calmar Ratio Rank
The Martin Ratio Rank of 1211.HK is 9393
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BYD Co Ltd-H (1211.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

BYD Co Ltd-H Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 1.74
  • 5-Year: 1.03
  • 10-Year: 0.50
  • All Time: 0.47

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of BYD Co Ltd-H compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

BYD Co Ltd-H provided a 0.49% dividend yield over the last twelve months, with an annual payout of HK$1.89 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.20%0.40%0.60%0.80%HK$0.00HK$0.50HK$1.00HK$1.50HK$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendHK$1.89HK$1.89HK$0.70HK$0.07HK$0.10HK$0.04HK$0.13HK$0.10HK$0.11HK$0.23HK$0.00HK$0.04

Dividend yield

0.49%0.71%0.33%0.04%0.04%0.02%0.33%0.19%0.17%0.57%0.00%0.12%

Monthly Dividends

The table displays the monthly dividend distributions for BYD Co Ltd-H. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2024HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.89HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$1.89
2023HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.70
2022HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.07
2021HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2020HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04
2019HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.13
2018HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.10
2017HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.11
2016HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.23HK$0.00HK$0.23
2015HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00
2014HK$0.04HK$0.00HK$0.00HK$0.00HK$0.00HK$0.00HK$0.04

Dividend Yield & Payout


Dividend Yield

BYD Co Ltd-H has a dividend yield of 0.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

BYD Co Ltd-H has a payout ratio of 12.82%, which is below the market average. This means BYD Co Ltd-H returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BYD Co Ltd-H. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BYD Co Ltd-H was 87.08%, occurring on Sep 26, 2011. Recovery took 2169 trading sessions.

The current BYD Co Ltd-H drawdown is 8.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-87.08%Oct 27, 2009477Sep 26, 20112169Jul 13, 20202646
-64.3%Apr 6, 2004375Sep 26, 2005301Dec 11, 2006676
-55.56%Nov 1, 2007221Sep 23, 200819Oct 22, 2008240
-50%Jun 29, 202285Oct 28, 2022557Feb 7, 2025642
-49.28%Jan 26, 202173May 13, 202156Aug 4, 2021129

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of BYD Co Ltd-H over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of BYD Co Ltd-H, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 22.4% positive surprise.


0.001.002.003.004.005.0020212022202320242025
3.12
2.55
Actual
Estimate

Valuation

The Valuation section provides an overview of how BYD Co Ltd-H is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for 1211.HK, comparing it with other companies in the Auto Manufacturers industry. Currently, 1211.HK has a P/E ratio of 23.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for 1211.HK compared to other companies in the Auto Manufacturers industry. 1211.HK currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for 1211.HK relative to other companies in the Auto Manufacturers industry. Currently, 1211.HK has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for 1211.HK in comparison with other companies in the Auto Manufacturers industry. Currently, 1211.HK has a P/B value of 4.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items