Li Auto Inc (2015.HK)
Company Info
| ISIN | KYG5479M1050 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$243.14B |
|---|---|
| EPS | HK$5.54 |
| PE Ratio | 20.15 |
| PEG Ratio | 1.04 |
| Revenue (TTM) | HK$123.85B |
| Gross Profit (TTM) | HK$8.79B |
| EBITDA (TTM) | HK$8.62B |
| Year Range | HK$86.80 - HK$185.50 |
| Target Price | HK$202.09 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of HK$10,000 in Li Auto Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Li Auto Inc had a return of -21.89% year-to-date (YTD) and 14.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -21.89% | 5.29% |
| 1 month | -17.34% | -2.47% |
| 6 months | -12.09% | 16.40% |
| 1 year | 14.44% | 20.88% |
| 5 years (annualized) | N/A | 11.60% |
| 10 years (annualized) | N/A | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -27.94% | 67.26% | -31.58% | |||||||||
| 2023 | -14.42% | -3.33% | 9.05% | 0.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Li Auto Inc(2015.HK)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Li Auto Inc (2015.HK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Li Auto Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Li Auto Inc was 67.21%, occurring on Oct 31, 2022. Recovery took 182 trading sessions.
The current Li Auto Inc drawdown is 37.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.21% | Jun 27, 2022 | 88 | Oct 31, 2022 | 182 | Jul 31, 2023 | 270 |
| -51.71% | Dec 3, 2021 | 69 | Mar 15, 2022 | 66 | Jun 23, 2022 | 135 |
| -43.19% | Aug 8, 2023 | 114 | Jan 22, 2024 | — | — | — |
| -17.86% | Sep 9, 2021 | 17 | Oct 5, 2021 | 11 | Oct 22, 2021 | 28 |
| -11.88% | Oct 27, 2021 | 11 | Nov 10, 2021 | 15 | Dec 1, 2021 | 26 |
Volatility
Volatility Chart
The current Li Auto Inc volatility is 20.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |