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INDICATIVE · SAMPLE DATA
9863$42.2058

Zhejiang Leapmotor Technology Co Ltd

Auto & Truck ManufacturersVerified

Zhejiang Leapmotor's capital structure is characterized by a market cap of 60.0 billion CNY, with a market price of 42.2 CNY per share. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted counts at 1.42 billion. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, but analyst price targets suggest strong upside potential, with a mean of 68.65 CNY and a median of 66.70 CNY. The company's current market price is significantly below these estimates, indicating a potential undervaluation relative to industry peers. Segment and geographic exposure data are not disclosed in the available financials, but as a Chinese EV manufacturer, Leapmotor is likely concentrated in domestic markets with growing international ambitions. Revenue concentration in China remains a key risk factor, though no specific percentages are provided in the input data. Growth trajectory is implied by analyst sentiment, with 9 strong-buy and 15 buy ratings, and a mean recommendation of 1.68. While no explicit revenue growth rates are provided, the high analyst price targets suggest optimism about future performance. Risk factors include unassessable liquidity and the absence of detailed balance-sheet data. Dilution risk is currently low, but the lack of going-concern language in source documents raises concerns about the completeness of financial disclosures. Recent events include the publication of analyst estimates and price targets, with no disclosed filings or transcripts in the input data. The absence of recent earnings calls or regulatory updates limits visibility into near-term strategic shifts.

30-day price · 9863-1.80 (-3.8%)
Low$43.72High$57.80Close$45.22As of17 May, 00:00 UTC
Profile
CompanyZhejiang Leapmotor Technology Co Ltd
Ticker9863.HK
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryAuto & Truck Manufacturers
AI analysis

Business. Zhejiang Leapmotor Technology Co Ltd designs, develops, and sells electric vehicles in China and internationally, generating revenue primarily through vehicle sales and related services.

Classification. Zhejiang Leapmotor is classified under the industry "Auto & Truck Manufacturers" within the "Consumer Cyclicals" economic sector, with a confidence level of 0.92 based on verified market data.

Zhejiang Leapmotor's capital structure is characterized by a market cap of 60.0 billion CNY, with a market price of 42.2 CNY per share. The company has no dilution risk in the near term, as shares outstanding remain unchanged between basic and diluted counts at 1.42 billion. However, liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, but analyst price targets suggest strong upside potential, with a mean of 68.65 CNY and a median of 66.70 CNY. The company's current market price is significantly below these estimates, indicating a potential undervaluation relative to industry peers. Segment and geographic exposure data are not disclosed in the available financials, but as a Chinese EV manufacturer, Leapmotor is likely concentrated in domestic markets with growing international ambitions. Revenue concentration in China remains a key risk factor, though no specific percentages are provided in the input data. Growth trajectory is implied by analyst sentiment, with 9 strong-buy and 15 buy ratings, and a mean recommendation of 1.68. While no explicit revenue growth rates are provided, the high analyst price targets suggest optimism about future performance. Risk factors include unassessable liquidity and the absence of detailed balance-sheet data. Dilution risk is currently low, but the lack of going-concern language in source documents raises concerns about the completeness of financial disclosures. Recent events include the publication of analyst estimates and price targets, with no disclosed filings or transcripts in the input data. The absence of recent earnings calls or regulatory updates limits visibility into near-term strategic shifts.
Key takeaways
  • Analysts assign a strong buy bias with a mean price target of 68.65 CNY, suggesting significant upside potential.
  • No dilution risk is currently present, with basic and diluted shares outstanding aligned at 1.42 billion.
  • Liquidity risk remains unassessable due to missing balance-sheet data and no going-concern language.
  • The company's revenue concentration in China and lack of geographic diversification data pose operational risks.
  • Strong analyst sentiment indicates confidence in Leapmotor's growth trajectory despite limited financial transparency.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$3.13B-$2.87B-$2.85B-$4.14B
FY-3$12.38B-$5.23B-$5.11B-$6.11B
FY-2$16.75B-$4.38B-$4.22B-$5.01B
FY-1$32.16B-$3.17B-$2.82B-$4.30B
FY0$64.73B$177.4M$538.4M-$3.09B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$12.53B$7.23B$4.34B
FY-3$19.27B$8.26B$6.95B
FY-2$28.45B$12.50B$11.73B
FY-1$37.65B$10.07B$6.38B
FY0$62.82B$14.12B$10.98B
PeriodOCFCapExFCFSBC
FY-4-$1.02B-$1.53B-$4.14B
FY-3-$2.40B-$1.42B-$6.11B
FY-2$1.08B-$1.39B-$5.01B
FY-1$8.47B-$2.15B-$4.30B
FY0$12.62B-$4.80B-$3.09B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$42.20
Market cap$60.00B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Auto & Truck Manufacturers · cohort 122 companies
Metric9863Activity
Op margin3.7% medp25 -5.0% · p75 9.7%
Net margin3.1% medp25 -4.9% · p75 7.7%
Gross margin15.9% medp25 8.4% · p75 21.4%
R&D / revenue5.0% medp25 5.0% · p75 5.0%
CapEx / revenue-4.9% medp25 -11.2% · p75 -2.3%
Debt / equity20.8% medp25 6.9% · p75 97.5%
Observations
IR observations
Mean price target68.65 CNY
Median price target66.70 CNY
High price target100.00 CNY
Low price target50.00 CNY
Mean recommendation1.68 (1=strong buy, 5=strong sell)
Strong-buy count9.00
Buy count15.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate2.40 CNY
Last actual EPS0.38 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 11:35 UTC#6628868f
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 05:31 UTCJob: be885ad3