Business Description
![Li Auto Inc Li Auto Inc logo](https://static.gurufocus.com/logos/0C0000BVHF.png?14)
Li Auto Inc
NAICS : 336111
ISIN : US50202M1027
Share Class Description:
HKSE:02015: Ordinary Shares - Class ACompare
Compare
Traded in other countries / regions
LI.USA02015.Hong KongL87.GermanyLIA.Mexico IPO Date
2021-08-12Description
Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 376,000 NEVs in 2023, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.46 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.49 | |||||
Interest Coverage | 77.8 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.43 | |||||
Beneish M-Score | -0.61 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 70.2 | |||||
3-Year EBITDA Growth Rate | 171.2 | |||||
3-Year FCF Growth Rate | -80.9 | |||||
3-Year Book Growth Rate | 19 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8 | |||||
Future 3-5Y Total Revenue Growth Rate | 39 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 79.05 | |||||
9-Day RSI | 64.97 | |||||
14-Day RSI | 54.32 | |||||
6-1 Month Momentum % | -43.22 | |||||
12-1 Month Momentum % | -44.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.53 | |||||
Quick Ratio | 1.37 | |||||
Cash Ratio | 1.31 | |||||
Days Inventory | 26.73 | |||||
Days Sales Outstanding | 0.25 | |||||
Days Payable | 123.57 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -0.34 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.16 | |||||
Operating Margin % | 4.91 | |||||
Net Margin % | 8.71 | |||||
FCF Margin % | -9.87 | |||||
ROE % | 20.9 | |||||
ROA % | 9.26 | |||||
ROIC % | 21.79 | |||||
ROC (Joel Greenblatt) % | 50.7 | |||||
ROCE % | 15.69 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.36 | |||||
Forward PE Ratio | 12.31 | |||||
PE Ratio without NRI | 9.24 | |||||
Price-to-Owner-Earnings | 9.33 | |||||
PS Ratio | 1.17 | |||||
PB Ratio | 2.32 | |||||
Price-to-Tangible-Book | 2.36 | |||||
EV-to-EBIT | 6.23 | |||||
EV-to-Forward-EBIT | 10.21 | |||||
EV-to-EBITDA | 6.23 | |||||
EV-to-Forward-EBITDA | 7.16 | |||||
EV-to-Revenue | 0.49 | |||||
EV-to-Forward-Revenue | 0.47 | |||||
EV-to-FCF | -5 | |||||
Price-to-Graham-Number | 0.98 | |||||
Price-to-Net-Current-Asset-Value | 5.21 | |||||
Price-to-Net-Cash | 13.48 | |||||
Earnings Yield (Greenblatt) % | 16.05 | |||||
FCF Yield % | -8.47 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Li Auto Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 142,032.218 | ||
EPS (TTM) (HK$) | 5.842 | ||
Beta | 0 | ||
Volatility % | 93.21 | ||
14-Day RSI | 54.32 | ||
14-Day ATR (HK$) | 3.703842 | ||
20-Day SMA (HK$) | 74.04 | ||
12-1 Month Momentum % | -44.8 | ||
52-Week Range (HK$) | 68.65 - 185.5 | ||
Shares Outstanding (Mil) | 1,985.66 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Li Auto Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Li Auto Inc Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Li Auto Inc Frequently Asked Questions
What is Li Auto Inc(HKSE:02015)'s stock price today?
The current price of HKSE:02015 is HK$78.05. The 52 week high of HKSE:02015 is HK$185.50 and 52 week low is HK$68.65.
When is next earnings date of Li Auto Inc(HKSE:02015)?
The next earnings date of Li Auto Inc(HKSE:02015) is 2024-08-08 Est..
Does Li Auto Inc(HKSE:02015) pay dividends? If so, how much?
Li Auto Inc(HKSE:02015) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |