---
title: "理想汽車 (02015.HK)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/02015.HK.md"
symbol: "02015.HK"
name: "理想汽車"
industry: "汽車制造商"
---

# 理想汽車 (02015.HK)

| Item | Detail |
|------|--------|
| Industry | 汽車制造商 |
| Location | 港股市場 |
| Website | [www.lixiang.com](https://www.lixiang.com) |

## Company Profile

理想汽車是一家主要從事智能電動汽車設計、開發、製造和銷售的控股公司。該公司的主要產品包括理想L9、理想L8、理想L7、理想L6以及理想MEGA,其車型涉及六座運動型多用途車(SUV)、五座SUV以及多用途車(MPV)。該公司還從事智能汽車技術相關的研發活動,新能源汽車各種組件和系統的設計、開發和製造,以及提供充電、汽車的維護和維修等增值服務。該公司主要在國內市場開展業務。

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-15T04:30:11.000Z

**Overall: C (0.50)**

**Industry**: Automobile Manufacturers

| Metric | Value |
|--------|-------|
| Industry Ranking | 7 / 20 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -10.86% |  |
| Net Profit YoY | -54.82% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.83 |  |
| Dividend Ratio | 0.00% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 145.92B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 138.08B |  |


**Multi Score**: C

#### Profit Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 6.66% | C |
| Profit Margin | 3.63% | C |
| Gross Margin | 16.33% | D |

#### Growth Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -10.86% | D |
| Net Profit YoY | -54.82% | D |
| Total Assets YoY | -2.46% | D |
| Net Assets YoY | 7.70% | B |

#### Cash Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 2754.03% | A |
| OCF YoY | -10.86% | D |

#### Operating Score: B

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.83 | B |

#### Debt Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 52.19% | C |


```chart-data:radar
{
  "title": "Longbridge Financial Score - 理想汽車",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "6.66%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "3.63%",
          "rating": "C"
        },
        {
          "name": "Gross Margin",
          "value": "16.33%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "D",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-10.86%",
          "rating": "D"
        },
        {
          "name": "Net Profit YoY",
          "value": "-54.82%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "-2.46%",
          "rating": "D"
        },
        {
          "name": "Net Assets YoY",
          "value": "7.70%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "C",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "2754.03%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "-10.86%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "B",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.83",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "C",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "52.19%",
          "rating": "C"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 比亞迪股份 (HK.1211) | B | B | A | D | A | B |
| 02 | 比亞迪股份-R (HK.81211) | B | B | A | D | A | B |
| 03 | 吉利汽車 (HK.175) | B | B | A | D | A | B |
| 04 | 賽力斯 (HK.9927) | B | A | A | E | B | B |
| 05 | 吉利汽車-R (HK.80175) | B | B | A | D | A | B |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 28.71 | 11/21 | 26.15 | 23.56 | 20.43 |
| PB | 1.83 | 11/21 | 2.88 | 2.46 | 1.80 |
| PS (TTM) | 1.04 | 12/21 | 1.40 | 1.23 | 1.00 |
| Dividend Yield | 0.00% | - | - | - | - |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-11T16:00:00.000Z

Total Analysts: **26**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 8 | 31% |
| Overweight | 5 | 19% |
| Hold | 10 | 38% |
| Underweight | 1 | 4% |
| Sell | 2 | 8% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 72.30 |
| Highest Target | 55.87 |
| Lowest Target | 55.87 |

## References

- [Company Overview](https://longbridge.com/en/quote/02015.HK/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/02015.HK/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/02015.HK/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.
