9863.HK
9863.HK
CNE100005K77
LEAPMOTOR
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Company Profile

Zhejiang Leapmotor Technology Co., Ltd. engages in the research and development, production, and sale of new energy vehicles in Mainland China and internationally. The company offers four major series—A, B, C, and D covering sedans, SUVs, and MPVs, with current models on sale such as A10, Lafa5, B01, B10, D19, C16, C10, C11, C01, and T03. It is also involved in the manufacture and sale of electric vehicles and components; providing electric vehicle charging operation and aftersales services; new energy vehicle retail; technical service and development; and warehousing and sorting. The company was incorporated in 2015 and is headquartered in Hangzhou, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
62.6% p.a.
Max Drawdown (5Y)
-59.3%
Sharpe Ratio (5Y)
-0.01
Beta Factor
0.56
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 60.0 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (62.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.3% in the extended horizon.
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