FoxScore

Analysis for BYD

1211.HK · As of: 02/16/2026
Basic information
Type: Stock
Region: Emerging Markets
Sector: Consumer Discretionary
TER:
History
Available history:15.0 years
Last tradingday:02/16/2026
Description & usage
BYD is one of the world’s most important makers of electric vehicles and batteries, with meaningful vertical integration from cells to finished vehicles. In China it competes across a wide model range while building export momentum and adjacent businesses such as energy storage. Margins and the share price can swing with price competition, raw-material costs and policy frameworks in a fast-moving market.
Overall score 44Performance 61Stability 27Trend 250255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

BYD (1211.HK) currently has a total score of 44 points, placing it in the neutral range. The score is made up of Performance (61), Stability (27) and Trend (25). The profile is clearly uneven: Performance stands out while Trend lags.

Performance scores 61 points (strong). Key strength: 10Y return at 559.3 %. Main drag: 1Y return at -10.5 %. This suggests stronger long-term than short-term performance.

Stability scores 27 points (weak). Key strength: CAGR/drawdown ratio at 0.36. Main drag: volatility (365d, annualized) at 44.2 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 25 points (weak). Trend signals are mostly negative right now. Least weak signal: Price is about 1.2 % above SMA50. Main drag: Price is about 12.5 % below SMA200.

Overall, the picture is mixed: Performance does the heavy lifting while Trend holds the score back. On a metric level, 10Y return stands out, while SMA200 distance is the main weak spot.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does BYD fit best in FoxScore?
BYD fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
How meaningful is the available history for BYD?
BYD currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.