2015.HK Stock Chart & Fundamental Analysis

Interactive Chart

About Li Auto

Name

Li Auto

CEO

Xiang Li

Website

www.lixiang.com

Industry

Consumer Cyclical

Year Founded

2015

Employees

32,248

Li Auto is an automotive company that designs smart vehicles with a focus on electrified powertrains, in-house software, and direct engagement with drivers. The product roadmap centers on extended-range and battery electric platforms that share electronics and interfaces. Sales and service combine digital channels with experience stores so ordering, delivery, and aftersales follow a single account path. The company structures reporting around vehicle sales and value-added services to reflect how customers adopt new features over time. Manufacturing and supply partnerships are organized to balance flexibility with predictable quality. Within the consumer discretionary sector, Li Auto describes an ecosystem where hardware, software, and data work together to support daily travel.

Analyst Ratings

Consensus Recommendation

Buy3

Hold5

Sell16

Fundamentals & Financials

Revenue (TTM)

HK$ 127.8B

Net Income (TTM)

HK$ 4.6B

EPS (TTM)

HK$ 2.31

ROA (TTM)

3.03%

Current Ratio

1.8

Dividend Yield

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement (Quarterly)

Item	Q3 2025	Q2 2025	Q1 2025
Revenue	HK$ 27,364.6M	HK$ 30,245.6M	HK$ 25,926.8M
Cost of Sales	HK$ 22,895.6M	HK$ 24,178.6M	HK$ 20,608.3M
Gross Profit	HK$ 4,469M	HK$ 6,066.9M	HK$ 5,318.4M
Operating Income	HK$ -1,177.2M	HK$ 827,018K	HK$ 271,654K
Net Income	HK$ -624,976K	HK$ 1,092.5M	HK$ 650,324K
EPS	HK$ -0.31	HK$ 0.54	HK$ 0.32

Balance Sheet (Quarterly)

Financial Highlights (Quarterly)

Dividends History

Earnings Calendar (Quarterly)

Technical Indicators

Li Auto's Technical Indicators Summary

The 2015.HK instrument exhibits a bearish trend characterized by weak momentum and persistent selling pressure. The ADX indicates a modest trend strength, while momentum indicators such as the MACD and CCI signal continuing downward movement. The current price remains well below key moving averages across short, medium, and long-term periods, reinforcing the prevailing downside bias. Volume metrics, including the On-Balance Volume, further confirm sustained selling activity. Although volatility, as measured by the ATR, remains steady, the price is trading just below the VWAP and classic pivot point levels, suggesting resistance near these areas. Overall, technical measures point to a clear bearish environment with limited immediate support.

Buy

3 signals

Neutral

5 signals

Sell

16 signals

Overall: Bearish67% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	33.18	Neutral	RSI (33.18) is neutral.
Stochastic %K (14, 3, 3)	4.86	Buy	Stochastic (4.86) < 20, indicating oversold.
CCI (20)	-165.21	Sell	CCI (-165.21) < -100, indicating strong downward momentum.
WPR (14)	-98.04	Buy	Williams %R (-98.04) < -80, indicating oversold.
Momentum (10)	-6.10	Sell	Momentum (-6.10) is negative.
MFI	23.34	Neutral	MFI (23.34) is neutral.
MACD Level (12, 26)	-1.72	Sell	Confirmed downtrend: MACD (-1.72) is negative and below its signal line (-1.64).
Bollinger Bands	$61.98 - $68.40	Buy	Price ($61.85) is below the lower band ($61.98).
ATR (14)	$1.92 (3.10%)	Neutral	Moderate Volatility (3.10%).
ADX (14)	17.82	Neutral	Weak or consolidating trend (ADX < 25). ADX(17.82), +DI(25.25), -DI(30.69)
OBV	-214,937,940	Sell	Bearish volume pressure: OBV is below its 20-day SMA. OBV(-214,937,940), 20D-SMA-OBV(-175,253,543)
VWAP	$62.29	Sell	Price is below intraday VWAP ($62.29).
Classic Pivot Point	$62.48	Neutral	Price ($61.85) below pivot ($62.48) but above support S1 ($61.77) — mildly bearish, not confirmed.
Fibonacci Pivot Point	$62.48	Sell	Price ($61.85) has broken below support S1 ($61.91) — bearish momentum confirmed.
Simple Moving Averages	$64.33 - $92.35(5 indicators)	Sell	The price is below all key SMA levels (10, 20, 50, 100, and 200 periods), indicating a consistent bearish trend across short to long-term moving averages.
Exponential Moving Averages	$63.92 - $88.35(5 indicators)	Sell	The current price of $61.85 is below all key EMAs (10, 20, 50, 100, and 200 periods), indicating a consistent bearish trend across short to long-term moving averages.

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Today's Snapshot

During the last trading session, 2015.HK showed little movement, closing at 65.05 after a minimal 0.00% shift. UBS warns that Trump's credit rate cap could restrict lending, hurting consumer spending and economic growth.

Price Change

from HK$ 65.05 close

+HK$ 0

Trading Volume

Above avg 10.4M

11.7M

vs S&P 500 Today

Moderate Underperformance

-0.16%

52-Week Position

Near lows

3.7%