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Zhejiang Leapmotor Technology Co., Ltd. (9863.HK)

HKD36.30 -0.08 (-0.22%)
CN HKSE Consumer Cyclical Auto - Manufacturers
Address No. 451 Wulianwang Street 310000
Hangzhou, CN
CEO Jiangming Zhu
IPO 2022-09-29
ISIN CNE100005K77

Explore sections of this company profile

Description

Zhejiang Leapmotor Technology Co., Ltd., a company primarily operating within the People's Republic of China, focuses on the innovation, production, and distribution of new energy vehicles. Its diverse lineup of intelligent electric vehicles features the C01 sedan, the C11 mid-size SUV, the compact T03, and the S01 coupe. Beyond manufacturing automobiles, Leapmotor also provides electronic components for smart EVs, operates electric vehicle charging services, runs car rental activities, and offers comprehensive technical and after-sales support. The enterprise was founded in 2015 and is headquartered in Hangzhou, China.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
HKD36.30 -0.08 (-0.22%)
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Volume Profile
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Liquidity & share structure
Average Volume
11M
Beta
0.49
Float Shares
671.84M
Free Float %
48.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.20% -7.75% -17.12% -4.15% -25.85% -19.17% -29.06% +11.49% +23.20% +23.20% +23.20%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
36.30
Ratings Trend (MoM) 95% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 16 -1
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.90
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Manufacturers: +8.4%
    +101.3% Q4'25: +73.6% (vs Q4'24)
  • EPS growth Auto - Manufacturers: +17.3%
    +118.0% Q4'25: +178.3% (vs Q4'24)
  • FCF margin FCF growth · Auto - Manufacturers: +72.3%
    +14.2% Q4'25: +17.3% (vs Q4'24)
  • EBIT margin Auto - Manufacturers: +4.6%
    -0.8% Q4'25: +0.6% (vs Q4'24)
  • ROIC Auto - Manufacturers: +3.7%
    Q4'25: -7.6% (vs Q4'24)
  • Share dilution Auto - Manufacturers: +0.0%
    +4.7% Q4'25: +6.9% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Auto - Manufacturers: -0.19×
    6.78× Q4'25: 2.57× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 91% × Ke + 9% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 36.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
19 Rev. Ana.
13 EPS Ana.
Dec 2027
19 Rev. Ana.
16 EPS Ana.
Dec 2028
8 Rev. Ana.
15 EPS Ana.
Dec 2029
10 Rev. Ana.
14 EPS Ana.
Dec 2030
16 Rev. Ana.
14 EPS Ana.
Revenue
12.38B
est: 14.30B (-13.4%)
16.75B
est: 19.05B (-12.1%)
32.16B
est: 31.57B (+1.9%)
64.73B
est: 66.92B (-3.3%)
104.23B
83.03B – 134.14B
+55.8% YoY
137.11B
107.32B – 197.18B
+31.5% YoY
161.93B
127.73B – 222.22B
+18.1% YoY
119.11B
93.96B – 163.47B
-26.4% YoY
119.24B
94.05B – 163.64B
+0.1% YoY
EBITDA
-4.93B
est: -7.31B (+32.5%)
-3.54B
est: -9.75B (+63.6%)
-2.64B
est: -9.77B (+73.0%)
655.44M
est: -20.71B (+103.2%)
-32.25B
-41.50B – -25.69B
-55.8% YoY
-42.42B
-61.01B – -33.21B
-31.5% YoY
-50.10B
-68.76B – -39.52B
-18.1% YoY
-36.86B
-50.58B – -29.07B
+26.4% YoY
-36.89B
-50.63B – -29.10B
-0.1% YoY
EBIT
-5.20B
est: -7.70B (+32.5%)
-4.14B
est: -10.26B (+59.6%)
-3.31B
est: -10.74B (+69.2%)
-489.00M
est: -22.76B (+97.9%)
-35.44B
-45.61B – -28.23B
-55.8% YoY
-46.62B
-67.05B – -36.50B
-31.5% YoY
-55.06B
-75.57B – -43.43B
-18.1% YoY
-40.51B
-55.59B – -31.95B
+26.4% YoY
-40.55B
-55.64B – -31.98B
-0.1% YoY
Net Income
-5.11B
est: -6.11B (+16.4%)
-4.22B
est: -4.69B (+10.1%)
-2.82B
est: -3.36B (+16.1%)
524.46M
est: 769.86M (-31.9%)
3.06B
1.54B – 4.09B
+297.5% YoY
5.66B
2.78B – 7.45B
+85.0% YoY
7.99B
5.79B – 11.85B
+41.1% YoY
6.41B
4.65B – 9.52B
-19.7% YoY
6.86B
4.98B – 10.19B
+7.1% YoY
SGA
1.96B
est: 3.49B (-43.9%)
2.65B
est: 4.64B (-42.9%)
3.28B
est: 4.85B (-32.5%)
5.60B
est: 10.28B (-45.6%)
16.02B
12.76B – 20.61B
+55.8% YoY
21.07B
16.49B – 30.30B
+31.5% YoY
24.88B
19.63B – 34.15B
+18.1% YoY
18.30B
14.44B – 25.12B
-26.4% YoY
18.32B
14.45B – 25.15B
+0.1% YoY
EPS
-4.89
est: -4.57 (-7.0%)
-3.62
est: -3.51 (-3.2%)
-2.11
est: -2.40 (+12.1%)
0.38
est: 0.55 (-30.9%)
2.19
1.10 – 2.92
+297.5% YoY
4.04
1.99 – 5.32
+85.0% YoY
5.70
4.14 – 8.47
+41.1% YoY
4.58
3.32 – 6.80
-19.7% YoY
4.90
3.56 – 7.28
+7.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-28 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-27 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-26 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-04-15 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.94B
OE per share TTM
11.86
Owner's Yield
29.19%
Maintenance CapEx ratio
6,347.68%
Maint CapEx / Avg PPE
26.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-31.4K
Shares Outstanding
1.39B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Li Cao Senior Vice President & Executive Director 4M male
Hongtao Zhou Senior Vice President & Executive Director 4M male
Jiangming Zhu Founder, Chairperson & Chief Executive Officer 276.2K male
Ke Shen Secretary to the Board & Joint Company Secretary male
Mei Yi Lee ACIS FCIS Joint Company Secretary female
Chuncheng Shu Vice President male
Tengfei Li Chief Financial Officer male
Cun Wu Vice President male
Jun Xu Senior Vice President & Chief Operating Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits