Li Auto Inc (2015.HK)
Company Info
| ISIN | KYG5479M1050 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Auto Manufacturers |
Highlights
| Market Cap | HK$229.83B |
|---|---|
| EPS | -HK$0.58 |
| PE Ratio | N/A |
| PEG Ratio | N/A |
| Revenue (TTM) | HK$54.51B |
| Gross Profit (TTM) | HK$8.79B |
| EBITDA (TTM) | -HK$1.47B |
| Year Range | HK$52.05 - HK$165.30 |
| Target Price | HK$154.23 |
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Li Auto Inc had a return of 53.13% year-to-date (YTD) and 16.67% in the last 12 months. Over the past 10 years, Li Auto Inc had an annualized return of 0.29%, while the S&P 500 had an annualized return of -5.04%, indicating that Li Auto Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | 31.25% | 3.19% |
| Year-To-Date | 53.13% | 9.50% |
| 6 months | 45.01% | 4.00% |
| 1 year | 16.67% | -2.77% |
| 5 years (annualized) | 0.29% | -5.04% |
| 10 years (annualized) | 0.29% | -5.04% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 23.70% | -2.89% | 6.23% | -6.68% | 23.67% | |||||||
| 2022 | 45.75% | -1.60% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Li Auto Inc (2015.HK) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
2015.HK Li Auto Inc | 0.45 | ||||
^GSPC S&P 500 | 0.21 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Li Auto Inc. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Li Auto Inc is 67.21%, recorded on Oct 31, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.21% | Jun 27, 2022 | 88 | Oct 31, 2022 | — | — | — |
| -51.71% | Dec 3, 2021 | 69 | Mar 15, 2022 | 66 | Jun 23, 2022 | 135 |
| -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 |
| -10.6% | Aug 13, 2021 | 6 | Aug 20, 2021 | 3 | Aug 25, 2021 | 9 |
Volatility Chart
The current Li Auto Inc volatility is 19.02%, 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.