Consumer Cyclical - Auto - Manufacturers - NASDAQ - CN
$ 22.72
2.2 %
$ 21.9 B
Market Cap
17.08
P/E
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.[ Read More ]
The intrinsic value of one LI stock under the base case scenario is HIDDEN Compared to the current market price of 22.7 USD, Li Auto Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart LI
FINANCIALS
124 B
REVENUE
7.41 B
OPERATING INCOME
11.7 B
NET INCOME
50.7 M
OPERATING CASH FLOW
-12.1 K
INVESTING CASH FLOW
185 M
FINANCING CASH FLOW
42.9 B
REVENUE
3.43 B
OPERATING INCOME
2.81 B
NET INCOME
11 B
OPERATING CASH FLOW
-14.2 B
INVESTING CASH FLOW
238 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Li Auto Inc.
| 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 | 51.9 B |
| Short-Term Debt | 8.12 B |
| Other Current Liabilities | 12.7 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.
| 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
5.98%
OPERATING MARGIN
9.45%
NET MARGIN
19.46%
ROE
8.16%
ROA
12.15%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Li Auto Inc.
| Net Income | 11.7 B |
| Depreciation & Amortization | 1.81 M |
| Capital Expenditures | -6.51 M |
| Stock-Based Compensation | 2.38 M |
| Change in Working Capital | 36.6 M |
| Others | -11.7 B |
| Free Cash Flow | 44.2 M |
Wall Street Analysts Price Targets
Li Auto Inc.
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
-33.98%
LI Average Price Target
Wall Street Target
41.1 USD
80.92%
LI Highest Price Target
Wall Street Target
105 USD
362.15%
4. DIVIDEND ANALYSIS
0.00%
DIVIDEND YIELD
0 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Li Auto Inc.
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 |
|---|---|---|---|---|
|
18 years ago
Dec 09, 2005
|
Sell 4.63 K USD
|
CARTY DOUGLAS A
Exec VP & CFO |
- 211
|
21.95 USD |
|
18 years ago
Nov 25, 2005
|
Sell 55 K USD
|
CARTY DOUGLAS A
Exec VP & CFO |
- 2500
|
22 USD |
7. News
KARS ETF Hits Golden Cross Powered By Tesla, Geely, Xpeng, Li
The KraneShares Electric Vehicles and Future Mobility Index ETF KARS has just hit a significant milestone, making a Golden Cross that has investors' attention piqued and driving optimism.
benzinga.com
- 1 week ago
How Li Auto Stock Could 2x
Li Auto , the largest of the emerging EV players in China, delivered 51,443 vehicles in October 2024, up 27.3% year-over-year. However, sales were down from 53,709 in September 2024.
forbes.com
- 1 week ago
Chinese Electric Vehicle Stocks Mostly Rise as Deliveries Jump in October
Investors were bullish on Chinese electric vehicle stocks Monday morning after companies such as BYD, XPeng (XPEV), Li Auto (LI), and others released October delivery data late Friday.
investopedia.com
- 1 week ago
Chinese Electric Vehicle Stocks Rise as Deliveries Jump in October
Investors on Wall Street were bullish on Chinese electric vehicle stocks Monday morning after companies such as BYD, XPeng (XPEV), Li Auto (LI), and others released October delivery data late Friday.
investopedia.com
- 1 week ago
Why Electric Vehicle Stocks Plunged This Week
There wasn't much optimism about the future of EVs today.
fool.com
- 2 weeks ago
Brokers Suggest Investing in Li Auto (LI): Read This Before Placing a Bet
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
zacks.com
- 2 weeks ago
Li Auto Inc. October 2024 Delivery Update
BEIJING, China, Nov. 01, 2024 (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 51,443 vehicles in October 2024, up 27.3% year over year. As of October 31, 2024, Li Auto had delivered a total of 393,255 vehicles in 2024, with cumulative deliveries reaching 1,026,619.
globenewswire.com
- 2 weeks ago
Why Li Auto Stock Plunged Today
Li Auto's operating business is profitable, and it generated $1.3 billion in free cash flow in Q3.
fool.com
- 2 weeks ago
Li Auto Inc. (LI) Q3 2024 Earnings Call Transcript
Li Auto Inc. (LI) Q3 2024 Earnings Call Transcript
seekingalpha.com
- 2 weeks ago
Li Auto Beat Earnings Estimates. The Stock Is Down Anyway.
The Chinese EV maker announced earnings per share of 26 cents from sales of $6.1 billion. Wall Street was looking for 19 cents and $5.9 billion, respectively, according to FactSet.
barrons.com
- 2 weeks ago
Li Auto Q3 Earnings: 24% Topline Growth, 1 Million Deliveries Milestone, Q4 Revenue Outlook Lags Street View
Li Auto Inc LI reported fiscal third-quarter 2024 revenue growth of 23.6% year-on-year to $6.11 billion, topping the analyst consensus of $5.84 billion.
benzinga.com
- 2 weeks ago
8. Profile Summary
Li Auto Inc. LI
COUNTRY
CN
INDUSTRY
Auto - Manufacturers
MARKET CAP
$ 21.9 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. Tie Li
Chief Financial Officer & Executive Director
Mr. Yan Xie
Senior Vice President & Chief Technology Officer
Ms. Yee Wa Lau
Joint Company Secretary
Mr. Yang Wang
Joint Company Secretary
Kobe Wang
Head of Capital Markets
Janet Chang
Director of Investor Relations
Mr. Donghui Ma
President & Executive Director
Mr. Xiang Li
Founder, Executive Chairman & Chief Executive Officer
Mr. Liangjun Zou
Senior Vice President