2015 Stock Overview
Operates in the energy vehicle market in the People’s Republic of China. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Li Auto Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$98.10 |
| 52 Week High | US$182.90 |
| 52 Week Low | US$68.65 |
| Beta | 0.93 |
| 1 Month Change | 7.68% |
| 3 Month Change | -9.25% |
| 1 Year Change | -33.31% |
| 3 Year Change | -22.76% |
| 5 Year Change | n/a |
| Change since IPO | -16.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| 2015 | HK Auto | HK Market | |
|---|---|---|---|
| 7D | 4.6% | -0.6% | 1.1% |
| 1Y | -33.3% | 22.7% | 17.6% |
Return vs Industry: 2015 underperformed the Hong Kong Auto industry which returned 24.7% over the past year.
Return vs Market: 2015 underperformed the Hong Kong Market which returned 17.6% over the past year.
Price Volatility
| 2015 volatility | |
|---|---|
| 2015 Average Weekly Movement | 8.8% |
| Auto Industry Average Movement | 7.8% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in HK Market | 17.8% |
| 10% least volatile stocks in HK Market | 3.9% |
Stable Share Price: 2015 has not had significant price volatility in the past 3 months compared to the Hong Kong market.
Volatility Over Time: 2015's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 30,899 | Xiang Li | www.lixiang.com |
Li Auto Inc. operates in the energy vehicle market in the People’s Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company’s product line comprises MPVs and sport utility vehicles.
Li Auto Inc. Fundamentals Summary
| 2015 fundamental statistics | |
|---|---|
| Market cap | HK$197.32b |
| Earnings (TTM) | HK$10.81b |
| Revenue (TTM) | HK$150.89b |
18.3x
P/E Ratio1.3x
P/S RatioIs 2015 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 2015 income statement (TTM) | |
|---|---|
| Revenue | CN¥141.92b |
| Cost of Revenue | CN¥111.45b |
| Gross Profit | CN¥30.47b |
| Other Expenses | CN¥20.31b |
| Earnings | CN¥10.17b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.19 |
| Gross Margin | 21.47% |
| Net Profit Margin | 7.16% |
| Debt/Equity Ratio | 13.2% |
How did 2015 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:43 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Li Auto Inc. is covered by 61 analysts. 38 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jiong Shao | Barclays |
| Jia Lou | BOCI Research Ltd. |
| Ming-Hsun Lee | BofA Global Research |