Coverage / SHE:002594 / Trade Card

SHE:002594

BYD Ord Shs A

SPECULATIVE BUY Analysis generated 2026-10-28 Market data as of 2026-11-13 Market data 2 days old CNY 79.99 Consumer Cyclical - Auto ManufacturersAWAIT ENTRY
ACTIONABLEMethodology gates passed
49

Position levels

Currenttoday
CNY 79.99
Buy <=wait / entry
CNY 70.67
Trim >=take some off
CNY 82.00
Thesis breakA further quarterly report showing revenue and net profit attributable to shareh...
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Scenario-weighted conviction

ProbabilityScoreContribution
Bull case16%100 / 10016.0
Base case48%62 / 10029.8
Bear case36%10 / 1003.6
Weighted conviction49 / 100 - SPECULATIVE BUY

Top risks

  • Q1 operating revenue decline of 11.82% YoY and net profit decline of 55.38% YoY
  • Semi-annual operating revenue decline of 7.13% YoY and net profit decline of 20.54% YoY
  • YTD NEV sales down 10.54% YoY despite July monthly increase
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Research is for informational purposes only. Not financial advice. All analysis reflects the date of publication.

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