Financhill
Buy
78

LI Quote, Financials, Valuation and Earnings

Last price:
$24.47
Seasonality move :
-4.44%
Day range:
$24.19 - $24.55
52-week range:
$17.44 - $46.44
Dividend yield:
0%
P/E ratio:
18.33x
P/S ratio:
1.32x
P/B ratio:
2.73x
Volume:
1.9M
Avg. volume:
5.2M
1-year change:
-26.39%
Market cap:
$25.9B
Revenue:
$17.5B
EPS (TTM):
$1.33

Analysts' Opinion

  • Consensus Rating
    Li Auto has received a consensus rating of Buy. The company's average rating is a Buy based on 16 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $29.96, Li Auto has an estimated upside of 22.57% from its current price of $24.44.
  • Price Target Downside
    According to analysts, the lowest downside price target is $21.51 representing 100% downside risk from its current price of $24.44.

Fair Value

  • According to the consensus of 20 analysts, Li Auto has 22.57% upside to fair value with a price target of $29.96 per share.

LI vs. S&P 500

  • Over the past 5 trading days, Li Auto has overperformed the S&P 500 by 5.98% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Li Auto does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Li Auto has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Li Auto reported revenues of $6B.

Earnings Growth

  • Li Auto has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Li Auto reported earnings per share of $0.37.
Enterprise value:
12.1B
EV / Invested capital:
1.11x
Price / LTM sales:
1.32x
EV / EBIT:
9.03x
EV / Revenue:
0.61x
PEG ratio (5yr expected):
0.32x
EV / Free cash flow:
-3.36x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.03x
Gross Profit (TTM):
$4.2B
Return On Assets:
7.09%
Net Income Margin (TTM):
7.16%
Return On Equity:
16.5%
Return On Invested Capital:
14.46%
Operating Margin:
8.01%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $5.8B $14.1B $19.8B $4.8B $6B
Gross Profit $1.2B $3B $4.2B $1.1B $1.3B
Operating Income -$520.1M $595.7M $884.6M $323.3M $479.4M
EBITDA -$255.4M $985.3M $1.3B $409.4M $485.5M
Diluted EPS -$0.30 $0.85 $1.33 $0.37 $0.37
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3B $7.9B $8.7B $13.4B $17.1B
Total Assets $3.7B $9.1B $11.1B $16.5B $22.1B
Current Liabilities $432.6M $1.5B $3.1B $7.9B $9.7B
Total Liabilities $740M $2.8B $4.9B $9.1B $12.5B
Total Equity $3B $6.3B $6.2B $7.4B $9.6B
Total Debt $73.9M $925.3M $1.3B $1.1B $1.3B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $954.7M $5.4B -$3.6B $1.9B $1.5B
Cash From Investing -$962.1M -$724.4M -$3B -$633.3M -$2B
Cash From Financing $819.9M -$40.7M $138.2M $198.7M $33.3M
Free Cash Flow $192M $5.5B -$3.6B $2.3B $1.5B
LI
Sector
Market Cap
$25.9B
$485.3M
Price % of 52-Week High
52.63%
72.59%
Dividend Yield
0%
0%
Shareholder Yield
--
3.59%
1-Year Price Total Return
-26.39%
-11.94%
Beta (5-Year)
--
0.971
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $23.08
200-day SMA
Buy
Level $23.78
Bollinger Bands (100)
Buy
Level 19.93 - 26.15
Chaikin Money Flow
Sell
Level -221.6M
20-day SMA
Buy
Level $22.94
Relative Strength Index (RSI14)
Buy
Level 58.31
ADX Line
Buy
Level 25.65
Williams %R
Neutral
Level -21.8579
50-day SMA
Buy
Level $24.13
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -20
On Balance Volume
Neutral
Level 228.3M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.3881)
Buy
CA Score (Annual)
Level (0.1675)
Sell
Beneish M-Score (Annual)
Level (107.4874)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.5362)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, LI has received 16 Buy ratings 4 Hold ratings, and 0 Sell ratings. The LI average analyst price target in the past 3 months is $29.96.

  • Where Will Li Auto Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Li Auto share price will rise to $29.96 per share over the next 12 months.

  • What Do Analysts Say About Li Auto?

    Analysts are divided on their view about Li Auto share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Li Auto is a Sell and believe this share price will drop from its current level to $21.51.

  • What Is Li Auto's Price Target?

    The price target for Li Auto over the next 1-year time period is forecast to be $29.96 according to 20 Wall Street analysts, 16 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.

  • Is LI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Li Auto is a Buy. 16 of 20 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of LI?

    You can purchase shares of Li Auto via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Li Auto shares.

  • What Is The Li Auto Share Price Today?

    Li Auto was last trading at $24.47 per share. This represents the most recent stock quote for Li Auto. Yesterday, Li Auto closed at $24.44 per share.

  • How To Buy Li Auto Stock Online?

    In order to purchase Li Auto stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is SoundHound AI Stock Up So Much?
Why Is SoundHound AI Stock Up So Much?

Like many companies improving AI technologies and exploring ways to…

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock