(LI) Li Auto - Overview
Sector: Consumer Cyclical | Industry: Auto Manufacturers | Exchange: NASDAQ (USA) | Market Cap: 18.700m USD | Total Return: -13.7% in 12m
Electric Vehicles, Sport Utility Vehicles, Multi-purpose Vehicles
Total Rating 30
Safety 66
Buy Signal 0.09
Auto Manufacturers
Industry Rotation: +4.4
Industry Rotation: +4.4
Market Cap:
18.7B
Avg Turnover: 55.1M USD
Avg Turnover: 55.1M USD
ATR:
3.21%
Peers RS (IBD): 47.7
Peers RS (IBD): 47.7
Risk 5d forecast
Volatility48.4%
Rel. Tail Risk-9.30%
Reward TTM
Sharpe Ratio-0.16
Alpha-24.42
Character TTM
Beta0.505
Beta Downside0.666
Drawdowns 3y
Max DD66.28%
CAGR/Max DD-0.12
EPS (Earnings per Share)
EPS CAGR: 3.77%
EPS Trend: 27.5%
EPS Trend: 27.5%
Last SUE: -0.85
Qual. Beats: 0
Qual. Beats: 0
Revenue
Rev. CAGR: 33.63%
Rev. Trend: 72.0%
Rev. Trend: 72.0%
Last SUE: -0.10
Qual. Beats: 0
Qual. Beats: 0
Warnings
P/E ratio 114.3
Tailwinds
No distinct edge detected
Description: LI Li Auto
Li Auto Inc. designs, develops, manufactures, and sells premium smart electric vehicles in China. The companys product line includes multi-purpose vehicles and sport utility vehicles. The electric vehicle market in China is the largest globally.
Li Auto provides sales, after-sales management, technology development, and manufacturing equipment services. The company distributes its products through both online and offline channels, a common hybrid approach in the automotive industry.
Founded in 2015, the company was formerly known as Leading Ideal Inc. and rebranded to Li Auto Inc. in July 2020. Consider further research on ValueRay for comprehensive financial insights.
- New model launches boost vehicle deliveries and revenue growth
- Battery raw material costs impact production expenses and profitability
- Chinese government subsidies influence EV sales and market share
- Intensifying domestic EV competition pressures pricing and margins
- Global supply chain disruptions affect vehicle production and delivery timelines
Piotroski VR‑10 (Strict)
4.5
| Net Income: 1.13b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -15.33 > 1.0 |
| NWC/Revenue: 46.17% < 20% (prev 39.45%; Δ 6.72% < -1%) |
| CFO/TA -0.02 > 3% & CFO -3.45b > Net Income 1.13b |
| Net Debt (-83.48b) to EBITDA (935.1m): -89.27 < 3 |
| Current Ratio: 1.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.04b) vs 12m ago -2.34% < -2% |
| Gross Margin: 18.69% > 18% (prev 0.21%; Δ 1.85k% > 0.5%) |
| Asset Turnover: 70.80% > 50% (prev 89.14%; Δ -18.35% > 0%) |
| Interest Coverage Ratio: 9.59 > 6 (EBITDA TTM 935.1m / Interest Expense TTM 167.9m) |
Beneish M
-2.86
| DSRI: 1.15 (Receivables 119.9m/135.1m, Revenue 112.12b/144.72b) |
| GMI: 1.10 (GM 18.69% / 20.53%) |
| AQI: 1.14 (AQ_t 0.05 / AQ_t-1 0.04) |
| SGI: 0.77 (Revenue 112.12b / 144.72b) |
| TATA: 0.03 (NI 1.13b - CFO -3.45b) / TA 154.39b) |
| Beneish M-Score: -2.86 (Cap -4..+1) = A |
What is the price of LI shares?
As of April 12, 2026, the stock is trading at USD 19.21 with a total of 4,675,098 shares traded.
Over the past week, the price has changed by +4.06%, over one month by +8.16%, over three months by +12.73% and over the past year by -13.66%.
Over the past week, the price has changed by +4.06%, over one month by +8.16%, over three months by +12.73% and over the past year by -13.66%.
Is LI a buy, sell or hold?
Li Auto has received a consensus analysts rating of 4.29.
Therefore, it is recommended to buy LI.
- StrongBuy: 14
- Buy: 8
- Hold: 6
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the LI price?
| Analysts Target Price | 21.5 | 11.8% |
Li Auto (LI) - Fundamental Data Overview
as of 11 April 2026
Market Cap CNY = 127.76b (18.70b USD * 6.8319 USD.CNY)P/E Trailing = 114.3125
P/E Forward = 66.2252
P/S = 0.1665
P/B = 1.7949
P/EG = 1.0284
Revenue TTM = 112.12b CNY
EBIT TTM = 1.61b CNY
EBITDA TTM = 935.1m CNY
Long Term Debt = 3.14b CNY (from longTermDebt, two quarters ago)
Short Term Debt = 7.91b CNY (from shortTermDebt, last quarter)
Debt = 17.83b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -83.48b CNY (recalculated: Debt 17.83b - CCE 101.30b)
Enterprise Value = 44.28b CNY (127.76b + Debt 17.83b - CCE 101.30b)
Interest Coverage Ratio = 9.59 (Ebit TTM 1.61b / Interest Expense TTM 167.9m)
EV/FCF = -5.74x (Enterprise Value 44.28b / FCF TTM -7.71b)
FCF Yield = -17.41% (FCF TTM -7.71b / Enterprise Value 44.28b)
FCF Margin = -6.88% (FCF TTM -7.71b / Revenue TTM 112.12b)
Net Margin = 1.01% (Net Income TTM 1.13b / Revenue TTM 112.12b)
Gross Margin = 18.69% ((Revenue TTM 112.12b - Cost of Revenue TTM 91.17b) / Revenue TTM)
Gross Margin QoQ = 17.83% (prev 16.33%)
Tobins Q-Ratio = 0.29 (Enterprise Value 44.28b / Total Assets 154.39b)
Interest Expense / Debt = 0.21% (Interest Expense 36.9m / Debt 17.83b)
Taxrate = 12.16% (153.4m / 1.26b)
NOPAT = 1.41b (EBIT 1.61b * (1 - 12.16%))
Current Ratio = 1.81 (Total Current Assets 115.36b / Total Current Liabilities 63.59b)
Debt / Equity = 0.25 (Debt 17.83b / totalStockholderEquity, last quarter 72.67b)
Debt / EBITDA = -89.27 (Net Debt -83.48b / EBITDA 935.1m)
Debt / FCF = 10.83 (negative FCF - burning cash) (Net Debt -83.48b / FCF TTM -7.71b)
Total Stockholder Equity = 72.58b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.71% (Net Income 1.13b / Total Assets 154.39b)
RoE = 1.56% (Net Income TTM 1.13b / Total Stockholder Equity 72.58b)
RoCE = 2.13% (EBIT 1.61b / Capital Employed (Equity 72.58b + L.T.Debt 3.14b))
RoIC = 1.74% (NOPAT 1.41b / Invested Capital 81.23b)
WACC = 6.83% (E(127.76b)/V(145.59b) * Re(7.76%) + D(17.83b)/V(145.59b) * Rd(0.21%) * (1-Tc(0.12)))
Discount Rate = 7.76% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.92%
Shares Correlation 3-Years: -33.33 | Cagr: -1.07%
[DCF] Fair Price = unknown (Cash Flow -7.71b)
EPS Correlation: 27.47 | EPS CAGR: 3.77% | SUE: -0.85 | # QB: 0
Revenue Correlation: 71.95 | Revenue CAGR: 33.63% | SUE: -0.10 | # QB: 0
EPS next Quarter (2026-06-30): EPS=-0.91 | Chg7d=+0.000 | Chg30d=-1.555 | Revisions Net=-3 | Analysts=3
EPS current Year (2026-12-31): EPS=1.17 | Chg7d=+0.000 | Chg30d=-4.037 | Revisions Net=-5 | Growth EPS=-48.1% | Growth Revenue=+13.6%
EPS next Year (2027-12-31): EPS=6.04 | Chg7d=+0.000 | Chg30d=-3.116 | Revisions Net=-2 | Growth EPS=+417.2% | Growth Revenue=+22.1%
[Analyst] Revisions Ratio: -1.00 (0 Up / 3 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 7.1% (Discount Rate 7.9% - Earnings Yield 0.9%)
[Growth] Growth Spread = -9.6% (Analyst -2.6% - Implied 7.1%)
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