9863:HKEXZhejiang Leapmotor Technology Co., Ltd. Class H Analysis
Data as of 2026-09-11 - not real-time
HK$34.70
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
Zhejiang Leapmotor Technology Co., Ltd. trades at HKD 34.70, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it lost 13.2%. Momentum indicators put RSI at 33.9 (approaching oversold) with MACD reading bearish. Recent trading has carved out support near HKD 34.28 and resistance around HKD 43.86.
Multiples put this in fair territory at a P/E of 58.8. Sell-side targets cluster 82.1% above the current quote. Revenue is growing at 57.1% on a 0.9% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 38.4%, a beta of 0.32 and a maximum drawdown of 51.5%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Multiples put this in fair territory at a P/E of 58.8. Sell-side targets cluster 82.1% above the current quote. Revenue is growing at 57.1% on a 0.9% profit margin.
The composite risk read is 6/10, putting it in elevated territory. With 30-day volatility of 38.4%, a beta of 0.32 and a maximum drawdown of 51.5%, position sizing matters here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
All three time horizons resolve to hold, carrying 2/10 conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 43.57
- MACD momentum is negative
- 30-day price change of -13.2%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 43.57
- Analyst targets imply +82.1% versus the current price
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Analyst targets imply +82.1% versus the current price
- Revenue growth of +57.1%
- P/E ratio of 58.8
Key Metrics & Analysis
Financial Health
Revenue Growth57.10%
Profit Margin0.91%
P/E Ratio58.8
ROE5.22%
ROA0.44%
Debt/Equity27.90
P/B Ratio2.9
Op. Cash FlowHK$11.9B
Free Cash FlowHK$11.6B
Technical Analysis
TrendNeutral
RSI33.9
SupportHK$34.28
ResistanceHK$43.86
MA 20HK$38.59
MA 50HK$38.22
MA 200HK$43.57
MACDBearish
VolumeDecreasing
Fear & Greed Index89.57
Valuation
Fair ValueHK$294.19
Target PriceHK$63.18
Upside/Downside82.07%
GradeFair
TypeGrowth
Risk Assessment
Beta0.32
Volatility38.36%
Sector RiskHigh
Reg. RiskLow
Geo RiskHigh
Currency RiskHigh
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.