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

Buy0

Hold16

Sell7

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

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

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

Li Auto's Technical Indicators Summary

Bank of East Asia’s technical set leans bearish: short- and medium-term EMAs sit above the price and MACD is slightly negative, indicating recent selling. Money flow is low and ADX shows weak trend strength, suggesting the downward pressure is present but not strongly trending. OBV is heavily negative historically, though current readings are hold, which weakly supports the bearish tilt. Volatility is moderate and the pivot is essentially at market, underscoring consolidation around lower levels. Technical takeaway: Bearish — EMA alignment and low MFI support a cautious downside bias.

Buy

0 signals

Neutral

16 signals

Sell

7 signals

Overall: Bearish30% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	44.11	Neutral	RSI (44.11) is neutral.
Stochastic %K (14, 3, 3)	—	Neutral	Stochastic data unavailable.
CCI (20)	—	Neutral	CCI data unavailable.
WPR (14)	—	Neutral	Williams %R data unavailable.
Momentum (10)	—	Neutral	Momentum data unavailable.
MFI	25.09	Neutral	MFI (25.09) is neutral.
MACD Level (12, 26)	-0.26	Sell	Confirmed downtrend: MACD (-0.26) is negative and below its signal line (0.62).
Bollinger Bands	—	Neutral	Bollinger Bands data unavailable.
ATR (14)	$2.49 (3.80%)	Neutral	Moderate Volatility (3.80%).
ADX (14)	18.72	Neutral	Weak or consolidating trend (ADX < 25). ADX(18.72), +DI(21.93), -DI(24.17)
OBV	-178,264,559	Neutral	OBV data unavailable.
Classic Pivot Point	$65.70	Neutral	Price ($65.60) hovering around equilibrium (P: $65.70) — no clear directional bias.
Fibonacci Pivot Point	$65.70	Neutral	Price ($65.60) hovering around equilibrium (P: $65.70) — no clear directional bias.
Simple Moving Averages	$68.99 - $68.99(5 indicators)	Neutral	SMA group: 0 bullish, 1 bearish, 4 neutral. Mixed signals across SMA periods.
Exponential Moving Averages	$68.21 - $84.71(5 indicators)	Sell	EMA group: 5/5 bearish, 0 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

2015.HK recorded a minor loss during the previous session, ticking down to 65.60. 2015.HK fades modestly as headlines remain mixed and no clear company-specific drivers emerge.

Price Change

from HK$ 65.4 close

+HK$ 0.19

Trading Volume

Below avg (11.1M)

9.1M

vs S&P 500 Today

Moderate Outperformance

+0.31%

52-Week Position

Near lows

6.6%