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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.35	Distress Grey Safe
Beneish M-Score	-0.61	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.97
	9-Day RSI	50.28
	14-Day RSI	43.23
	6-1 Month Momentum %	-45.9
	12-1 Month Momentum %	-42.31

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 %	-0.37

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.16
	Operating Margin %	4.91
	Net Margin %	8.71
	FCF Margin %	-9.93
	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

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.02
	Forward PE Ratio	11.83
	PE Ratio without NRI	9
	Price-to-Owner-Earnings	8.95
	PS Ratio	1.12
	PB Ratio	2.27
	Price-to-Tangible-Book	2.3
	EV-to-EBIT	5.38
	EV-to-Forward-EBIT	8.07
	EV-to-EBITDA	5.38
	EV-to-Forward-EBITDA	5.66
	EV-to-Revenue	0.42
	EV-to-Forward-Revenue	0.37
	EV-to-FCF	-4.1
	Price-to-Graham-Number	0.96
	Price-to-Net-Current-Asset-Value	5.08
	Price-to-Net-Cash	13.14
	Earnings Yield (Greenblatt) %	18.59
	FCF Yield %	-9.34

GF Value: $76.23

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with LI. Try a 7-Day Free Trial to check it out.

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