2015 logo

Li Auto SHSC:2015 Stock Report

Last Price

HK$93.25

Market Cap

HK$182.7b

7D

8.5%

1Y

-27.3%

Updated

21 Dec, 2024

Data

Company Financials +

2015 Stock Overview

Operates in the energy vehicle market in the People’s Republic of China. More details

2015 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance4/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Li Auto Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Li Auto
Historical stock prices
Current Share PriceUS$93.25
52 Week HighUS$182.90
52 Week LowUS$68.65
Beta0.93
1 Month Change5.07%
3 Month Change9.13%
1 Year Change-27.26%
3 Year Changen/a
5 Year Changen/a
Change since IPO4.95%

Recent News & Updates

Recent updates

Shareholder Returns

2015HK AutoHK Market
7D8.5%-0.2%-0.5%
1Y-27.3%30.6%19.9%

Return vs Industry: 2015 underperformed the Hong Kong Auto industry which returned 30.6% over the past year.

Return vs Market: 2015 underperformed the Hong Kong Market which returned 19.9% over the past year.

Price Volatility

Is 2015's price volatile compared to industry and market?
2015 volatility
2015 Average Weekly Movement9.6%
Auto Industry Average Movement8.3%
Market Average Movement8.8%
10% most volatile stocks in HK Market18.6%
10% least volatile stocks in HK Market4.1%

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 (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
201530,899Xiang Liwww.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

How do Li Auto's earnings and revenue compare to its market cap?
2015 fundamental statistics
Market capHK$182.74b
Earnings (TTM)HK$10.84b
Revenue (TTM)HK$151.25b

16.9x

P/E Ratio

1.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
2015 income statement (TTM)
RevenueCN¥141.92b
Cost of RevenueCN¥111.45b
Gross ProfitCN¥30.47b
Other ExpensesCN¥20.31b
EarningsCN¥10.17b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)10.19
Gross Margin21.47%
Net Profit Margin7.16%
Debt/Equity Ratio13.2%

How did 2015 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 22:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Jiong ShaoBarclays
Jia LouBOCI Research Ltd.
Ming-Hsun LeeBofA Global Research