BYD Valuation

Is 1211 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 1211 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 1211 (HK$287.4) is trading above our estimate of fair value (HK$223.25)

Significantly Below Fair Value: 1211 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1211?

Other financial metrics that can be useful for relative valuation.

1211 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA8.4x
PEG Ratio1.3x

Price to Earnings Ratio vs Peers

How does 1211's PE Ratio compare to its peers?

The above table shows the PE ratio for 1211 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average6.8x
2333 Great Wall Motor
8.1x7.1%HK$212.4b
175 Geely Automobile Holdings
9.4x-4.5%HK$145.8b
1958 BAIC Motor
7.3x8.7%HK$16.8b
1114 Brilliance China Automotive Holdings
2.4x1.6%HK$14.5b
22.5x17.2%HK$921.4b

Price-To-Earnings vs Peers: 1211 is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the peer average (6.8x).


Price to Earnings Ratio vs Industry

How does 1211's PE Ratio compare vs other companies in the Asian Auto Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.5%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a16.5%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 1211 is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the Asian Auto industry average (16.2x).


Price to Earnings Ratio vs Fair Ratio

What is 1211's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

1211 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio22.5x
Fair PE Ratio12.5x

Price-To-Earnings vs Fair Ratio: 1211 is expensive based on its Price-To-Earnings Ratio (22.5x) compared to the estimated Fair Price-To-Earnings Ratio (12.5x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 1211 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentHK$287.40
HK$343.71
+19.6%
16.9%HK$500.41HK$228.61n/a29
Oct ’25HK$283.80
HK$314.29
+10.7%
19.0%HK$493.44HK$221.79n/a29
Sep ’25HK$241.20
HK$303.72
+25.9%
20.0%HK$484.69HK$210.87n/a31
Aug ’25HK$226.80
HK$298.52
+31.6%
21.8%HK$478.54HK$161.14n/a31
Jul ’25HK$232.00
HK$286.89
+23.7%
20.3%HK$473.69HK$159.49n/a30
Jun ’25HK$219.60
HK$286.23
+30.3%
19.8%HK$476.10HK$160.30n/a31
May ’25HK$215.60
HK$287.42
+33.3%
19.3%HK$457.01HK$159.97n/a29
Apr ’25HK$201.60
HK$293.80
+45.7%
19.2%HK$458.47HK$140.12n/a29
Mar ’25HK$194.70
HK$307.15
+57.8%
19.3%HK$460.78HK$139.53n/a28
Feb ’25HK$175.30
HK$313.01
+78.6%
19.5%HK$460.65HK$140.02n/a28
Jan ’25HK$214.40
HK$343.15
+60.0%
23.3%HK$617.16HK$141.10n/a27
Dec ’24HK$206.00
HK$340.33
+65.2%
24.5%HK$611.76HK$140.32n/a26
Nov ’24HK$233.20
HK$353.24
+51.5%
26.2%HK$629.68HK$189.83HK$277.6025
Oct ’24HK$242.00
HK$347.35
+43.5%
25.6%HK$598.17HK$238.15HK$283.8023
Sep ’24HK$245.80
HK$352.28
+43.3%
26.3%HK$604.69HK$238.54HK$241.2023
Aug ’24HK$274.80
HK$348.92
+27.0%
25.4%HK$585.44HK$240.08HK$226.8023
Jul ’24HK$250.00
HK$340.51
+36.2%
26.7%HK$573.91HK$203.52HK$232.0022
Jun ’24HK$234.40
HK$340.06
+45.1%
27.4%HK$585.80HK$207.73HK$219.6023
May ’24HK$236.00
HK$342.38
+45.1%
28.1%HK$602.93HK$213.81HK$215.6023
Apr ’24HK$229.80
HK$342.83
+49.2%
27.4%HK$592.75HK$215.23HK$201.6024
Mar ’24HK$224.40
HK$341.10
+52.0%
26.1%HK$585.82HK$223.87HK$194.7025
Feb ’24HK$260.00
HK$345.69
+33.0%
23.0%HK$602.99HK$230.43HK$175.3026
Jan ’24HK$192.60
HK$353.92
+83.8%
24.9%HK$646.31HK$227.16HK$214.4025
Dec ’23HK$193.50
HK$343.97
+77.8%
25.2%HK$614.66HK$218.97HK$206.0024
Nov ’23HK$183.60
HK$343.65
+87.2%
24.0%HK$608.07HK$216.62HK$233.2024

Analyst Forecast: Target price is less than 20% higher than the current share price.


Discover undervalued companies