Business Description
Li Auto Inc
NAICS : 336111
ISIN : US50202M1027
Share Class Description:
HKSE:02015: Ordinary Shares - Class ADescription
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 | 6.79 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 0.24 | |||||
| Debt-to-EBITDA | 1.65 | |||||
| Interest Coverage | 39.53 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.62 | |||||
| Beneish M-Score | -0.23 | |||||
| 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 Total Revenue Growth Rate Estimate | 22.71 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 40.49 | |||||
| 9-Day RSI | 42.33 | |||||
| 14-Day RSI | 44.63 | |||||
| 6-1 Month Momentum % | 3 | |||||
| 12-1 Month Momentum % | -31.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 1.57 | |||||
| Days Inventory | 27.09 | |||||
| Days Sales Outstanding | 0.35 | |||||
| Days Payable | 149.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.1 | |||||
| Shareholder Yield % | -1.94 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.48 | |||||
| Operating Margin % | 4.51 | |||||
| Net Margin % | 7.18 | |||||
| FCF Margin % | -18.37 | |||||
| ROE % | 16.81 | |||||
| ROA % | 7.18 | |||||
| ROIC % | 18.23 | |||||
| 3-Year ROIIC % | 27.51 | |||||
| ROC (Joel Greenblatt) % | 39.39 | |||||
| ROCE % | 12.82 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.31 | |||||
| Forward PE Ratio | 11.97 | |||||
| PE Ratio without NRI | 10.63 | |||||
| Price-to-Owner-Earnings | 24.44 | |||||
| PS Ratio | 1.12 | |||||
| PB Ratio | 2.38 | |||||
| Price-to-Tangible-Book | 2.41 | |||||
| EV-to-EBIT | 8.68 | |||||
| EV-to-Forward-EBIT | 6.88 | |||||
| EV-to-EBITDA | 8.68 | |||||
| EV-to-Forward-EBITDA | 5.17 | |||||
| EV-to-Revenue | 0.59 | |||||
| EV-to-Forward-Revenue | 0.45 | |||||
| EV-to-FCF | -2.82 | |||||
| Price-to-Graham-Number | 1.05 | |||||
| Price-to-Net-Current-Asset-Value | 5.02 | |||||
| Price-to-Net-Cash | 8.65 | |||||
| Earnings Yield (Greenblatt) % | 11.52 | |||||
| FCF Yield % | -15.69 |
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$) | 154,801.217 | ||
| EPS (TTM) (HK$) | 5.237 | ||
| Beta | 1.76 | ||
| Volatility % | 98.72 | ||
| 14-Day RSI | 44.63 | ||
| 14-Day ATR (HK$) | 3.526576 | ||
| 20-Day SMA (HK$) | 91.4925 | ||
| 12-1 Month Momentum % | -31.84 | ||
| 52-Week Range (HK$) | 68.65 - 182.9 | ||
| Shares Outstanding (Mil) | 2,122.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Li Auto Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Li Auto Inc Stock Events
| Event | Date | Price(HK$) | ||
|---|---|---|---|---|
| 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$85.40. The 52 week high of HKSE:02015 is HK$182.90 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 2025-02-26 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 | ||||
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