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Zhejiang Leapmotor Technology Co., Ltd. (9863) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Zhejiang Leapmotor Technology Co., Ltd.

9863Market cap $6.33BPrice $4.4

Country🇨🇳China

SectorConsumer

IndustryAutos

Builds electric vehicles in China at a fraction of Tesla's cost, packing in-house-designed chips and software into cars priced under $20,000. Backed by Stellantis, it's betting that vertical integration beats brand prestige in the world's toughest EV market.

In Bastion Portfolios?

52W Return-38%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+73%10

Revenue Forecast

Rev CAGR (1y)+74%10

Rev CAGR (3y)+36%10

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+1+468%10

EPS Growth Y+2+86%10

EPS Growth Y+3+40%9

Quality

Margins

EBIT Margin1%2

Net Income Margin1%2

Free Cash Flow Margin9%5

Debt

Net Debt/EBITDA-10.010

Efficiency

ROE5%3

ROA1%3

Earnings Stability44

GEAR+STRONG84

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)118

P/E Ratio (Forward 3y)510

P/BV2.95

EV Multiples

EV/EBITDA Fwd310

EV/EBIT Fwd410

Yield

Free Cash Flow Yield17.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-3%6

3 month return-9%4

YTD return-28%2

Mid term

Price vs 52wHigh50%1

1 year return-48%1

Long term

3 year return-8%2

5 year return+9%4

Risk Shield

Price Risk

Beta0.67

Volatility48%3

Free Cash Flow

Free Cash Flow Margin9%5

Free Cash Flow Yield17.0%10

Quality

ROCE2%2

Earnings Stability44

Net Debt/EBITDA-10.010

02Growth

Is it actually growing, and how fast?

9863Zhejiang Leapmotor Technology Co.

Revenue FY25$9.3B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+73%10

Revenue, next 1Y+74%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+468%10

EPS growth, FY27E+86%10

EPS growth, FY28E+40%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 73%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 86%/yr vs revenue 36%/yr), so margins should widen.

WATCH

Revenue grew 73%/yr over the last 3 years; forecasts see it cooling to 36%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

9863Zhejiang Leapmotor Technology Co.

Total return Current14.8%

Price return Current14.8%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-9%4

YTD return-28%2

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-48%1

3-year return-8%2

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%) and over three months (-9%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-8.1% over three years and +9.5% over five), behind 70% of the market.

It's down 48% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-28%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the multi-year record is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Zhejiang Leapmotor Technology Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

9863Zhejiang Leapmotor Technology Co.

Revenue FY25$9.3B

GROWTH RATING↗

VERY STRONG98 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+73%10

Revenue, next 1Y+74%10

Revenue, next 3Y, CAGR+36%10

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+468%10

EPS growth, FY27E+86%10

EPS growth, FY28E+40%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 98% of companies worldwide.

Revenue grew 73%/yr over the last 3 years, ahead of 90% of companies worldwide.10/10

Revenue is set to grow 36%/yr over the next 3 years, ahead of most of the market.10/10

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

Earnings are set to grow faster than sales (EPS about 86%/yr vs revenue 36%/yr), so margins should widen.

WATCH

Revenue grew 73%/yr over the last 3 years; forecasts see it cooling to 36%/yr.

WEAKNESSES

None flagged.

BOTTOM LINE

Elite Compounder

A top-tier grower that is slowing. The one thing to watch: the pace is cooling.

03Price Momentum

Is the market behind it right now?

9863Zhejiang Leapmotor Technology Co.

Total return Current14.8%

Price return Current14.8%

MOMENTUM RATING↗

VERY WEAK13 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-3%6

3-month return-9%4

YTD return-28%2

MID & LONG-TERM▾SCORE

% of 52-week high50%1

1-year return-48%1

3-year return-8%2

5-year return+9%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Returns sit at the market level over the past month (-3%) and over three months (-9%).

WEAKNESSES

Weak long-term results. It has been a disappointing long-term hold (-8.1% over three years and +9.5% over five), behind 70% of the market.

It's down 48% over the past year, now 50% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-28%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Zhejiang Leapmotor Technology Co., Ltd.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community