01211 Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

0 Analyst Rating

Wall Street analysts forecast 01211 stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for 01211 is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

0 Buy

0 Hold

0 Sell

Current: 95.250

Low

Averages

High

Current: 95.250

Low

Averages

High

Citi Research

initiated

$174

2025-11-14

Reason

Citi Research

Price Target

$174

2025-11-14

initiated

Reason

Citi Research has placed BYD COMPANY on a 90-day upside catalyst watch due to several key factors. Firstly, the firm's FY2026 net profit is expected to have a significantly reduced correlation with domestic NEV (New Energy Vehicle) sales, decreasing from over 50% in the past to potentially just 13%. This suggests a diversification in revenue sources, which could stabilize profits. Additionally, Citi believes that market expectations for BYD's domestic NEV business performance have reached a low point, indicating potential for recovery. With the introduction of a new model cycle in China in 1Q26, the risk-reward scenario from ongoing de-stocking is seen as favorable. Consequently, Citi has rated BYD COMPANY as a "Buy" and set a target price of $174, making it their top pick in the sector.

Goldman Sachs

maintain

$141

2025-11-10

Reason

Goldman Sachs

Price Target

$141

2025-11-10

maintain

Reason

The analyst rating from Goldman Sachs for BYD COMPANY is based on several key factors: 1. Long-term Overseas Expansion: The management's confidence in achieving overseas sales of 1.5 million units by 2026 is seen as a significant driver for profit growth. 2. Market Growth Potential: Goldman Sachs expects overseas markets to be the primary growth driver for the company over the next decade, with projected overseas sales (excluding the US) reaching between 1.5 to 3.5 million units from 2026 to 2035. 3. Earnings Growth Forecast: The broker anticipates a compound annual growth rate (CAGR) for earnings of 30% from 2025 to 2028, indicating strong financial performance. 4. Increasing Profit Contribution from Overseas: The forecasted increase in overseas profit contribution from 21% in 2024 to 60% in 2028 suggests a significant shift in the company's revenue sources. 5. Product Competitiveness: The expected increase in NEV (New Energy Vehicle) penetration and BYD's competitive product offerings are likely to enhance its market share. These factors collectively support Goldman Sachs' "Buy" rating and target prices of $141 for H-shares and RMB 144 for A-shares.

DBS

DBS Research

Buy

downgrade

$150 -> $140

2025-11-05

Reason

DBS

DBS Research

Price Target

$150 -> $140

2025-11-05

downgrade

Buy

Reason

The analyst rating for BYD COMPANY (01211.HK) is maintained as a Buy by DBS Research, despite a trimmed target price from HKD150 to HKD140. The reasoning behind this rating includes the company's rapid expansion into overseas markets to counteract narrowing margins in the domestic market, with overseas sales growing significantly by 134% year-over-year. The expectation that the proportion of exports will increase substantially in the coming years further supports the positive outlook. Additionally, the analyst suggests that while short-term volatility in share price may occur, investors should consider buying on dips, as scale and cost efficiency are anticipated to improve following the initial investment phase of new product launches and international expansion.

Goldman Sachs

Buy

maintain

$130 -> $141

2025-11-04

Reason

Goldman Sachs

Price Target

$130 -> $141

2025-11-04

maintain

Buy

Reason

The analyst rating from Goldman Sachs is based on the expectation that overseas markets will become a significant growth engine for BYD COMPANY over the next decade. They have raised their sales forecast for the carmaker's overseas markets outside the US by 5-14%, anticipating sales of 1.5-3.5 million cars by 2026-2035. The report highlights that BYD's electric vehicle penetration in key overseas markets is currently lagging behind China by about four years, but it is expected to catch up by 2028, leading to a projected market size of 28 million cars by 2035. This positive outlook has led Goldman Sachs to raise its target price for BYD COMPANY by 8% to HKD141, maintaining a Buy rating.

CMS

Overweight

downgrade

$145 -> $130

2025-11-03

Reason

CMS

Price Target

$145 -> $130

2025-11-03

downgrade

Overweight

Reason

The analyst rating for BYD COMPANY remains "Overweight" despite a cut in net profit forecasts and a decrease in target price. The reasoning behind this rating is attributed to the company's rebound in gross profit margin (GPM) and an increase in gross profit per unit due to a slowdown in the price war. However, the analysts acknowledge that the anti-involution campaign will limit BYD's expansion in the domestic market, shifting growth potential to overseas markets, with a recovery in growth momentum expected only after 2026.

Morgan Stanley

Overweight

downgrade

$130 -> $126

2025-10-31

Reason

Morgan Stanley

Price Target

$130 -> $126

2025-10-31

downgrade

Overweight

Reason

The analyst rating for BYD COMPANY was influenced by several factors outlined in the Morgan Stanley report. The key reasons for the lowered sales forecasts for 2025-27 include: 1. Decline in Domestic Demand: There is an anticipated decrease in domestic demand for BYD's vehicles, attributed to increased competition in the market. 2. Increased NEV Purchase Tax: The introduction of a new purchase tax for New Energy Vehicles (NEVs) in 2026 is expected to further dampen sales. 3. Adjusted Average Selling Price (ASP) Assumptions: The adjustments in sales forecasts led to a corresponding reduction in revenue forecasts by 4% for the same period. 4. Revised Gross Margin Forecasts: The gross margin forecasts were lowered due to ongoing competition and the expectation of lower margins from overseas production as it ramps up. 5. Trimming of Net Profit and EPS Forecasts: As a result of the above factors, the broker reduced BYD's net profit and earnings per share (EPS) forecasts for 2025-27 by 7%/8%/7%. Overall, these adjustments reflect a more cautious outlook on BYD's performance in the coming years, leading to a reduction in the target price from HKD130 to HKD126, while maintaining an Overweight rating.

Valuation Metrics

The current forward P/E ratio for BYD COMPANY (01211.HK) is 17.37, compared to its 5-year average forward P/E of 42.31. For a more detailed relative valuation and DCF analysis to assess BYD COMPANY 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

42.31

Current PE

17.37

Overvalued PE

84.43

Undervalued PE

0.20

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

13.77

Current EV/EBITDA

6.22

Overvalued EV/EBITDA

22.47

Undervalued EV/EBITDA

5.07

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

1.43

Current PS

0.93

Overvalued PS

2.17

Undervalued PS

0.69

Financials

Annual

Quarterly

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

01211 News & Events

Events Timeline

No data

News

6.0

08:30 AMaastocks

BYD Wins Contract for 268 Electric Buses in Belgium

4.5

04:27 AMaastocks

HSI Rises 56 Points at Midday Driven by Surge in Lithium and Resource Stocks; LI NING Jumps Over 4%

7.5

04:09 AMaastocks

Xiaomi Auto Welcomes BYD and Other Initial Partners to the CarloT Ecosystem

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Frequently Asked Questions

What is BYD COMPANY (01211) stock price today?

The current price of 01211 is 95.25 USD — it has increased 0.74 % in the last trading day.

What is BYD COMPANY (01211)'s business?

What is the price predicton of 01211 Stock?

Wall Street analysts forecast 01211 stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for 01211 is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is BYD COMPANY (01211)'s revenue for the last quarter?

BYD COMPANY revenue for the last quarter amounts to NaN USD, decreased % YoY.

What is BYD COMPANY (01211)'s earnings per share (EPS) for the last quarter?

BYD COMPANY. EPS for the last quarter amounts to USD, decreased % YoY.

What changes have occurred in the market's expectations for BYD COMPANY (01211)'s fundamentals?

The market is revising No Change the revenue expectations for 01211 for , with the revenue forecasts being adjusted by % over the past three months. During the same period, the stock price has changed by %.

How many employees does BYD COMPANY (01211). have?

BYD COMPANY (01211) has 0 emplpoyees as of December 17 2025.

What is BYD COMPANY (01211) market cap?

Today 01211 has the market capitalization of 0.00 USD.