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Consumer Cyclical - Auto - Manufacturers - NASDAQ - CN
$ 22.59
2.31 %
$ 22.3 B
Market Cap
17.24
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LI stock under the worst case scenario is HIDDEN Compared to the current market price of 22.6 USD, Li Auto Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LI stock under the base case scenario is HIDDEN Compared to the current market price of 22.6 USD, Li Auto Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LI stock under the best case scenario is HIDDEN Compared to the current market price of 22.6 USD, Li Auto Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
124 B REVENUE
173.48%
7.41 B OPERATING INCOME
302.66%
11.7 B NET INCOME
675.89%
50.7 B OPERATING CASH FLOW
586.88%
-12.1 M INVESTING CASH FLOW
99.72%
185 M FINANCING CASH FLOW
-96.71%
42.9 B REVENUE
35.34%
3.43 B OPERATING INCOME
633.43%
2.81 B NET INCOME
0.00%
11 B OPERATING CASH FLOW
2667.47%
-14.2 B INVESTING CASH FLOW
-270.19%
238 M FINANCING CASH FLOW
327.51%
Balance Sheet Li Auto Inc.
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Current Assets 115 B
Cash & Short-Term Investments 103 B
Receivables 144 M
Other Current Assets 11.1 B
Non-Current Assets 28.9 B
Long-Term Investments 1.6 B
PP&E 20.4 B
Other Non-Current Assets 6.91 B
Current Liabilities 72.7 B
Accounts Payable 34.8 B
Short-Term Debt 8.12 B
Other Current Liabilities 29.8 B
Non-Current Liabilities 10.1 B
Long-Term Debt 5.43 B
Other Non-Current Liabilities 4.72 B
EFFICIENCY
Earnings Waterfall Li Auto Inc.
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Revenue 124 B
Cost Of Revenue 96.4 B
Gross Profit 27.5 B
Operating Expenses 20.1 B
Operating Income 7.41 B
Other Expenses -4.3 B
Net Income 11.7 B
RATIOS
22.20% GROSS MARGIN
22.20%
5.98% OPERATING MARGIN
5.98%
9.45% NET MARGIN
9.45%
19.46% ROE
19.46%
8.16% ROA
8.16%
12.15% ROIC
12.15%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Li Auto Inc.
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Net Income 11.7 B
Depreciation & Amortization 1.81 B
Capital Expenditures -6.51 B
Stock-Based Compensation 2.38 B
Change in Working Capital 3.58 B
Others 36.1 B
Free Cash Flow 44.2 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Li Auto Inc.
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Wall Street analysts predict an average 1-year price target for LI of $41.1 , with forecasts ranging from a low of $15 to a high of $105 .
LI Lowest Price Target Wall Street Target
15 USD -33.60%
LI Average Price Target Wall Street Target
41.1 USD 81.96%
LI Highest Price Target Wall Street Target
105 USD 364.81%
4. DIVIDEND ANALYSIS
5. COMPETITION
6. Ownership
Insider Ownership Li Auto Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
19 years ago
Dec 09, 2005
Sell 4.63 K USD
CARTY DOUGLAS A
Exec VP & CFO
- 211
21.95 USD
19 years ago
Nov 25, 2005
Sell 55 K USD
CARTY DOUGLAS A
Exec VP & CFO
- 2500
22 USD
7. News
What's Happening With Li Auto Stock? Li Auto , the largest of the emerging EV players in China, delivered 58,513 vehicles for December 2024, an increase of 16.2% year-over-year. Sales were also up by roughly 20% from November. forbes.com - 2 weeks ago
3 EV Stocks That Could Soar in 2025 The S&P 500 soared by about 25% in 2024, but investors decided to pump the brakes on many of their electric-vehicle (EV) investments during the year. An outlier among its peers, Tesla (NASDAQ: TSLA) saw its stock accelerate by about 73%; however, other prominent EV names were left in the dust as they plunged considerably. fool.com - 2 weeks ago
EV Wars: Who Wins, Who Loses? BYD leads the EV market with record deliveries, benefiting from strong PHEV demand and scalability, positioning it as a potential global automotive leader. NIO, focusing on premium segments, achieved a 73% sales increase in December, driven by its new sub-brand ONVO, indicating strong growth momentum. Li Auto's unique range extender vehicles cater to rural areas, achieving significant success with a 33% annual growth rate, gaining market share. seekingalpha.com - 2 weeks ago
4 EV Stocks to Watch as Q4 Deliver Numbers Arrive Electric vehicle (EV) stocks are poised for a pivotal year, and are already in focus to start 2025, as five major players report fourth-quarter delivery numbers. schaeffersresearch.com - 2 weeks ago
Goldman Sachs Sees Strong Upside In Li Auto on New Model Pipeline and Autonomous Driving Advances Goldman Sachs analyst Tina Hou maintained a Buy rating on Li Auto Inc LI with a price target of $36. benzinga.com - 2 weeks ago
How Do 2024 Vehicle Deliveries for NIO, LI and XPEV Compare? While Li Auto tops the race with 500,508 annual deliveries, XPeng and NIO sell 190,068 and 221,970 vehicles, respectively, in 2024. zacks.com - 2 weeks ago
Green Stock News for January 2, 2025: $TSLA $LI $XPEV $NIO $ZK Welcome to the Green Stock News brief for Thursday, January 2nd. Here are today's top headlines: Tesla (NASDAQ: TSLA) has reported fourth quarter 2024 production and delivery numbers, which included production of approximately 459,000 vehicles and deliveries of more than 495,000 vehicles. youtube.com - 2 weeks ago
Chinese EV makers BYD, Nio, Li and XPeng end 2024 on a sales high Chinese electric-vehicle makers enjoyed strong sales in December 2024 as the country's EV price war continued. marketwatch.com - 2 weeks ago
Li Auto Inc. December 2024 Delivery Update BEIJING, China, Jan. 01, 2025 (GLOBE NEWSWIRE) -- Li Auto Inc. (“Li Auto” or the “Company”) (Nasdaq: LI; HKEX: 2015), a leader in China's new energy vehicle market, today announced that it delivered 58,513 vehicles in December 2024, reflecting a 16.2% year-over-year increase. Total deliveries for the full year of 2024 reached 500,508 vehicles, bringing the Company's cumulative deliveries to 1,133,872. globenewswire.com - 2 weeks ago
Li Auto: Consistent Performer And Undervalued Li Auto, a Beijing-based company founded in 2015 by Xiang Li, focuses on REEV SUVs, offering extended range and leading sales in China. Xiang Li's unique approach contrasts with NIO's, opting for SUV models after the LSEV plan failed due to regulatory issues. Li Auto's financials show strong revenue growth, solid margins, and liquidity, positioning it well for future expansion and benefiting from China's stimulus. seekingalpha.com - 2 weeks ago
Li Auto Aims to Become AI Company & Produce Humanoid Robots LI aims to reposition itself as an AI company with ambitions to eventually produce humanoid robots after achieving level-4 autonomous driving capabilities. zacks.com - 3 weeks ago
Li Auto stock price analysis: the bullish case for this Nio rival Li Auto (LI) stock price had a difficult year in 2024 as it crashed by over 47% from its yearly high. Its US ADRs were trading at $24.45, giving it a market cap of over $24.4 billion. invezz.com - 3 weeks ago
8. Profile Summary

Li Auto Inc. LI

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COUNTRY CN
INDUSTRY Auto - Manufacturers
MARKET CAP $ 22.3 B
Dividend Yield 0.00%
Description Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the People's Republic of China. The company provides Li ONE, a six-seat smart electric sport utility vehicle that is equipped with smart vehicle solutions, navigation on ADAS, and automatic emergency breaking functionalities. It also offers sales and after sales management, and technology development and corporate management services, as well as purchases manufacturing equipment. 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, China.
Contact 11 Wenliang Street, Beijing, 101399 https://www.lixiang.com
IPO Date July 30, 2020
Employees 31591
Officers Mr. Xiang Li Founder, Executive Chairman & Chief Executive Officer Mr. Tie Li Chief Financial Officer & Executive Director Janet Chang Director of Investor Relations Mr. Yang Wang Joint Company Secretary Mr. Donghui Ma President & Executive Director Ms. Yee Wa Lau Joint Company Secretary Kobe Wang Head of Capital Markets Mr. Liangjun Zou Senior Vice President Mr. Yan Xie Senior Vice President & Chief Technology Officer