BYD Company Limited (1211.HK)

Valuation as at 2026-08-29

About BYD Company Limited

BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products segment manufactures and sells mobile handset components, such as housings and electronic components, and provides assembly services.

Source: Yahoo Finance company profile · factual description, not KashVector commentary

BYD Company Limited 1211.HK

Consumer Cyclical · Auto Manufacturers

Price
HK$91.95
Market Cap
HK$838.33B
Free Cash Flow
HK$24.30B 4yr avg margin
Beta
0.50
P/E (TTM)
26.4x
52-Week Range
HK$71.40–HK$117.60

BYD Company Limited's price & financial trends

Each card is labelled with its own reporting period — quarterly where Yahoo provides it for this market, annual otherwise.

Data as at 2026-08-29

Share price · last 2 years

HK$91.95 +14% vs 2024-08
Hang Seng Index HK$80.40HK$90.93HK$122.50HK$97.50HK$102.50HK$91.95 2024-082025-012025-062025-112026-042026-08

Earnings per share (diluted) Per quarter

HK$0.45 -57% vs Q1 '25
HK$1.04HK$0.45Q1 '25Q1 '26

Free cash flow Per quarter

-HK$19.27B -139% vs Q4 '24
HK$49.34B-HK$28.70B-HK$20.00B-HK$23.58B-HK$19.27BQ4 '24Q1 '25Q2 '25Q4 '25Q1 '26

Dividend per share Per quarter

HK$0.08 +286% vs Q1 '25
HK$0.02HK$0.08Q1 '25Q1 '26

Value investing scale · Buffett · Dalio · Graham

Partial Fit
8 / 20 combined score

See the full Buffett, Dalio & Graham breakdown for 1211.HK →

📊 Cyclical company — this uses the average FCF margin across the last 4 years (2.7% of revenue) instead of the latest year alone, to avoid over- or under-valuing at a cycle extreme. Yahoo's data only covers up to 4 years, shorter than a full commodity cycle — a known limitation, not hidden here.

Intrinsic value estimate · 5-year forecast

BEAR
HK$41.94
vs current HK$91.95
-54.4% ❌ Overvalued
BASE
HK$56.52
vs current HK$91.95
-38.5% ❌ Overvalued
BULL
HK$81.35
vs current HK$91.95
-11.5% ⚠️ Fairly Valued

Assumptions used in this valuation

Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.

Starting free cash flow
HK$24.30B
Cyclical company — average FCF margin across the last 4 years (2.7% of revenue), not the latest year alone, to avoid over/under-valuing at a cycle extreme
Risk-free rate
3.50%
Fixed market seed
Beta
0.50
Floored for non-US stocks
Equity risk premium
6.00%
Market-specific seed
Cost of debt
4.10%
Synthetic rating AAA, ICR 15.1x
Tax rate
25.00%
Estimated default
Capital structure
E 83% / D 17%
Market cap vs total debt
Projection horizon
5 years
+ terminal value beyond
BearBaseBull
5-yr FCF growth-7.5%-5.0%-2.5%
Terminal growth2.0%2.0%2.0%
WACC (discount rate)6.93%5.93%4.93%

Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 3.50% + 0.50 × 6.00% = 6.50% · WACC = weighted by 83%/17% capital structure

These numbers come from running BYD Company Limited's cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or 1211.HK's competitive position. What is DCF?

Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with 1211.HK →

Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.

About this valuation

Computed on 2026-08-29 from Yahoo Finance data, using the same engine as the full DCF tool. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.

Frequently asked questions

Is BYD Company Limited (1211.HK) undervalued?

The Base-case DCF estimates intrinsic value at HK$56.52 vs a price of HK$91.95 on 2026-08-29 — a -38.5% margin, so the Base case reads overvalued. This is a mechanical output, not advice.