0285.HK
BYD Electronic (International) Company Limited
Technology · Electronic Components
✓ ETHICAL PASS

MODERATE MOAT
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$8.5B
Trailing P/E
16.56
Forward P/E
12.10
Rev Growth
+0.1%
Profit Margin
2.0%
ROE
10.5%
Analyst Target
$34.11
Recommendation
BUY
About BYD Electronic (International) Company Limited

BYD Electronic (International) Company Limited, an investment holding company, primarily engages in the design, manufacture, assembly, and sale of mobile handset components, modules, and other products in the People's Republic of China and internationally. The company is involved in various businesses comprising smartphones, computers, new energy vehicles, AI computing infrastructure, smart home solutions, game hardware, unmanned aerial vehicles, 3D printers, Internet of Things, robots, communication equipment, and others.

Ethical Screen
Business Activity
Debt Ratio
Cash Ratio
Receivables Ratio
Revenue Ratio
OverallPASS
Score Valuation: 71.5
Score Quality: 43.8
Score Combined: 43.7
Fair Value Est: $3.45

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality43.9
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity50.0
Compliance100.0
Tier: BRONZE · Score: 51.2 · Rank: #1608
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$57.9B
Price/Book
1.67
Beta
0.170
Analysts
18
Total Revenue (TTM)
$179.5B
Total Debt
$8.9B
Earnings Growth
-35.2%
Dividend Yield
59.0%
Rec. Mean
2.17
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.8
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-7.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.13
above 1.0 is good
Max Drawdown
-56.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
72
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
1.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
DFDV-0.189
MH-0.185
GLIBK-0.182
4325.SR-0.170
GLIBA-0.165
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Dec
Worst Month
Mar
Fri-Mon Effect
0.2196357262791276
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+7.7%
3M Return
-10.7%
6M Return
-10.0%
12M Return
-11.3%
Momentum Rank
#3181
Momentum Signal
FLAT

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