(LI) Li Auto - Overview
Exchange: NASDAQ •
Country: China •
Currency: USD •
Type: Common Stock •
ISIN: US50202M1027
Stock:
Total Rating 26
Risk 86
Buy Signal -0.84
| Risk 5d forecast | |
|---|---|
| Volatility | 43.4% |
| Relative Tail Risk | -10.7% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.18 |
| Alpha | -62.59 |
| Character TTM | |
|---|---|
| Beta | 0.927 |
| Beta Downside | 1.503 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.28% |
| CAGR/Max DD | -0.17 |
EPS (Earnings per Share)
Revenue
Description: LI Li Auto
Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises multi-purpose vehicles and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as manufacturing equipment. The company offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income: 4.65b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.05 > 0.02 and ΔFCF/TA -15.87 > 1.0 |
| NWC/Revenue: 39.22% < 20% (prev 36.42%; Δ 2.80% < -1%) |
| CFO/TA -0.02 > 3% & CFO -3.45b > Net Income 4.65b |
| Net Debt (-33.22b) to EBITDA (5.62b): -5.92 < 3 |
| Current Ratio: 1.80 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.01b) vs 12m ago -5.02% < -2% |
| Gross Margin: 19.42% > 18% (prev 0.21%; Δ 1921 % > 0.5%) |
| Asset Turnover: 83.15% > 50% (prev 91.84%; Δ -8.69% > 0%) |
| Interest Coverage Ratio: 31.12 > 6 (EBITDA TTM 5.62b / Interest Expense TTM 170.8m) |
Altman Z'' 3.57
| A: 0.33 (Total Current Assets 112.75b - Total Current Liabilities 62.54b) / Total Assets 153.12b |
| B: 0.07 (Retained Earnings 10.92b / Total Assets 153.12b) |
| C: 0.03 (EBIT TTM 5.31b / Avg Total Assets 153.97b) |
| D: 0.91 (Book Value of Equity 72.69b / Total Liabilities 79.92b) |
| Altman-Z'' Score: 3.57 = A |
Beneish M -3.30
| DSRI: 0.51 (Receivables 100.9m/220.4m, Revenue 128.02b/142.18b) |
| GMI: 1.11 (GM 19.42% / 21.47%) |
| AQI: 1.08 (AQ_t 0.05 / AQ_t-1 0.04) |
| SGI: 0.90 (Revenue 128.02b / 142.18b) |
| TATA: 0.05 (NI 4.65b - CFO -3.45b) / TA 153.12b) |
| Beneish M-Score: -3.30 (Cap -4..+1) = AA |
What is the price of LI shares?
As of March 03, 2026, the stock is trading at USD 17.57 with a total of 2,006,394 shares traded.
Over the past week, the price has changed by -4.67%, over one month by +6.23%, over three months by -2.93% and over the past year by -35.81%.
Over the past week, the price has changed by -4.67%, over one month by +6.23%, over three months by -2.93% and over the past year by -35.81%.
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?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.7 | 34.6% |
| Analysts Target Price | 23.7 | 34.6% |
LI Fundamental Data Overview February 28, 2026
Market Cap CNY = 124.84b (18.14b USD * 6.8826 USD.CNY)
P/E Trailing = 16.1261
P/E Forward = 18.9394
P/S = 0.1419
P/B = 2.5485
P/EG = 1.9928
Revenue TTM = 128.02b CNY
EBIT TTM = 5.31b CNY
EBITDA TTM = 5.62b CNY
Long Term Debt = 3.14b CNY (from longTermDebt, last quarter)
Short Term Debt = 7.95b CNY (from shortTermDebt, last quarter)
Debt = 17.89b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -33.22b CNY (from netDebt column, last quarter)
Enterprise Value = 44.05b CNY (124.84b + Debt 17.89b - CCE 98.68b)
Interest Coverage Ratio = 31.12 (Ebit TTM 5.31b / Interest Expense TTM 170.8m)
EV/FCF = -5.71x (Enterprise Value 44.05b / FCF TTM -7.71b)
FCF Yield = -17.50% (FCF TTM -7.71b / Enterprise Value 44.05b)
FCF Margin = -6.02% (FCF TTM -7.71b / Revenue TTM 128.02b)
Net Margin = 3.63% (Net Income TTM 4.65b / Revenue TTM 128.02b)
Gross Margin = 19.42% ((Revenue TTM 128.02b - Cost of Revenue TTM 103.15b) / Revenue TTM)
Gross Margin QoQ = 16.33% (prev 20.06%)
Tobins Q-Ratio = 0.29 (Enterprise Value 44.05b / Total Assets 153.12b)
Interest Expense / Debt = 0.18% (Interest Expense 32.7m / Debt 17.89b)
Taxrate = 13.64% (1.27b / 9.32b)
NOPAT = 4.59b (EBIT 5.31b * (1 - 13.64%))
Current Ratio = 1.80 (Total Current Assets 112.75b / Total Current Liabilities 62.54b)
Debt / Equity = 0.25 (Debt 17.89b / totalStockholderEquity, last quarter 72.69b)
Debt / EBITDA = -5.92 (Net Debt -33.22b / EBITDA 5.62b)
Debt / FCF = 4.31 (negative FCF - burning cash) (Net Debt -33.22b / FCF TTM -7.71b)
Total Stockholder Equity = 72.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.02% (Net Income 4.65b / Total Assets 153.12b)
RoE = 6.44% (Net Income TTM 4.65b / Total Stockholder Equity 72.13b)
RoCE = 7.06% (EBIT 5.31b / Capital Employed (Equity 72.13b + L.T.Debt 3.14b))
RoIC = 5.68% (NOPAT 4.59b / Invested Capital 80.75b)
WACC = 8.18% (E(124.84b)/V(142.73b) * Re(9.33%) + D(17.89b)/V(142.73b) * Rd(0.18%) * (1-Tc(0.14)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.62%
[DCF] Fair Price = unknown (Cash Flow -7.71b)
EPS Correlation: 24.53 | EPS CAGR: 0.15% | SUE: -0.97 | # QB: 0
Revenue Correlation: 78.88 | Revenue CAGR: 28.76% | SUE: 0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=5.20 | Chg7d=-0.235 | Chg30d=-0.586 | Revisions Net=-3 | Growth EPS=+152.2% | Growth Revenue=+33.0%
P/E Trailing = 16.1261
P/E Forward = 18.9394
P/S = 0.1419
P/B = 2.5485
P/EG = 1.9928
Revenue TTM = 128.02b CNY
EBIT TTM = 5.31b CNY
EBITDA TTM = 5.62b CNY
Long Term Debt = 3.14b CNY (from longTermDebt, last quarter)
Short Term Debt = 7.95b CNY (from shortTermDebt, last quarter)
Debt = 17.89b CNY (from shortLongTermDebtTotal, last quarter)
Net Debt = -33.22b CNY (from netDebt column, last quarter)
Enterprise Value = 44.05b CNY (124.84b + Debt 17.89b - CCE 98.68b)
Interest Coverage Ratio = 31.12 (Ebit TTM 5.31b / Interest Expense TTM 170.8m)
EV/FCF = -5.71x (Enterprise Value 44.05b / FCF TTM -7.71b)
FCF Yield = -17.50% (FCF TTM -7.71b / Enterprise Value 44.05b)
FCF Margin = -6.02% (FCF TTM -7.71b / Revenue TTM 128.02b)
Net Margin = 3.63% (Net Income TTM 4.65b / Revenue TTM 128.02b)
Gross Margin = 19.42% ((Revenue TTM 128.02b - Cost of Revenue TTM 103.15b) / Revenue TTM)
Gross Margin QoQ = 16.33% (prev 20.06%)
Tobins Q-Ratio = 0.29 (Enterprise Value 44.05b / Total Assets 153.12b)
Interest Expense / Debt = 0.18% (Interest Expense 32.7m / Debt 17.89b)
Taxrate = 13.64% (1.27b / 9.32b)
NOPAT = 4.59b (EBIT 5.31b * (1 - 13.64%))
Current Ratio = 1.80 (Total Current Assets 112.75b / Total Current Liabilities 62.54b)
Debt / Equity = 0.25 (Debt 17.89b / totalStockholderEquity, last quarter 72.69b)
Debt / EBITDA = -5.92 (Net Debt -33.22b / EBITDA 5.62b)
Debt / FCF = 4.31 (negative FCF - burning cash) (Net Debt -33.22b / FCF TTM -7.71b)
Total Stockholder Equity = 72.13b (last 4 quarters mean from totalStockholderEquity)
RoA = 3.02% (Net Income 4.65b / Total Assets 153.12b)
RoE = 6.44% (Net Income TTM 4.65b / Total Stockholder Equity 72.13b)
RoCE = 7.06% (EBIT 5.31b / Capital Employed (Equity 72.13b + L.T.Debt 3.14b))
RoIC = 5.68% (NOPAT 4.59b / Invested Capital 80.75b)
WACC = 8.18% (E(124.84b)/V(142.73b) * Re(9.33%) + D(17.89b)/V(142.73b) * Rd(0.18%) * (1-Tc(0.14)))
Discount Rate = 9.33% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.62%
[DCF] Fair Price = unknown (Cash Flow -7.71b)
EPS Correlation: 24.53 | EPS CAGR: 0.15% | SUE: -0.97 | # QB: 0
Revenue Correlation: 78.88 | Revenue CAGR: 28.76% | SUE: 0.03 | # QB: 0
EPS next Year (2026-12-31): EPS=5.20 | Chg7d=-0.235 | Chg30d=-0.586 | Revisions Net=-3 | Growth EPS=+152.2% | Growth Revenue=+33.0%