Li Auto Inc (2015.HK)
Company Info
Highlights
HK$210.36B
HK$3.50
25.50
0.91
HK$118.83B
HK$24.37B
HK$68.65 - HK$138.30
HK$136.84
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Li Auto Inc (2015.HK) returned 9.96% year-to-date (YTD) and -1.61% over the past 12 months.
2015.HK
9.96%
21.55%
8.07%
-1.61%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of 2015.HK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -2.01% | 27.03% | -15.70% | -3.84% | 8.98% | 9.96% | |||||||
| 2024 | -27.94% | 67.26% | -31.58% | -14.26% | -24.86% | -10.04% | 9.10% | 2.80% | 37.10% | -0.65% | -15.18% | 3.62% | -35.83% |
| 2023 | 23.70% | -2.89% | 6.23% | -6.68% | 23.67% | 19.81% | 22.44% | -2.59% | -14.42% | -3.33% | 9.05% | 0.89% | 91.54% |
| 2022 | -23.55% | 17.38% | -4.36% | -8.12% | 3.15% | 53.21% | -17.53% | -8.64% | -21.35% | -40.89% | 45.75% | -1.60% | -37.41% |
| 2021 | -2.05% | -11.69% | 29.64% | 0.00% | -6.48% | 4.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 2015.HK is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 43.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.21% | Jun 27, 2022 | 88 | Oct 31, 2022 | 182 | Jul 31, 2023 | 270 |
| -62.48% | Aug 8, 2023 | 215 | Jun 21, 2024 | — | — | — |
| -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 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Li Auto Inc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Li Auto Inc, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 6.5% positive surprise.
Valuation
The Valuation section provides an overview of how Li Auto Inc is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for 2015.HK, comparing it with other companies in the Auto Manufacturers industry. Currently, 2015.HK has a P/E ratio of 25.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 2015.HK compared to other companies in the Auto Manufacturers industry. 2015.HK currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 2015.HK relative to other companies in the Auto Manufacturers industry. Currently, 2015.HK has a P/S ratio of 1.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 2015.HK in comparison with other companies in the Auto Manufacturers industry. Currently, 2015.HK has a P/B value of 2.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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