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Consumer Cyclical - Auto - Manufacturers - NASDAQ - CN
$ 23.82
0.389 %
$ 12.1 B
Market Cap
22.53
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LI stock under the worst case scenario is HIDDEN Compared to the current market price of 23.8 USD, Li Auto Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LI stock under the base case scenario is HIDDEN Compared to the current market price of 23.8 USD, Li Auto Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one LI stock under the best case scenario is HIDDEN Compared to the current market price of 23.8 USD, Li Auto Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LI

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$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.0$24.0$24.0$22.0$22.0$20.0$20.0$18.0$18.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
144 B REVENUE
16.64%
7.02 B OPERATING INCOME
-5.24%
8.05 B NET INCOME
-31.26%
15.9 B OPERATING CASH FLOW
-68.57%
-41.1 B INVESTING CASH FLOW
-340778.10%
-416 M FINANCING CASH FLOW
-224.21%
44.3 B REVENUE
3.26%
3.7 B OPERATING INCOME
7.88%
3.52 B NET INCOME
0.00%
8.68 B OPERATING CASH FLOW
-21.26%
-20 B INVESTING CASH FLOW
-40.63%
-734 M FINANCING CASH FLOW
-308.20%
Balance Sheet Li Auto Inc.
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Current Assets 126 B
Cash & Short-Term Investments 113 B
Receivables 135 M
Other Current Assets 13.4 B
Non-Current Assets 36 B
Long-Term Investments 923 M
PP&E 29.5 B
Other Non-Current Assets 5.65 B
69.48 %8.23 %18.15 %3.48 %Total Assets$162.3b
Current Liabilities 69.2 B
Accounts Payable 40 B
Short-Term Debt 1.81 B
Other Current Liabilities 27.4 B
Non-Current Liabilities 21.8 B
Long-Term Debt 14.5 B
Other Non-Current Liabilities 7.28 B
43.99 %30.06 %15.96 %8.00 %Total Liabilities$91.0b
EFFICIENCY
Earnings Waterfall Li Auto Inc.
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Revenue 144 B
Cost Of Revenue 115 B
Gross Profit 29.7 B
Operating Expenses 22.6 B
Operating Income 7.02 B
Other Expenses -1.03 B
Net Income 8.05 B
160b160b140b140b120b120b100b100b80b80b60b60b40b40b20b20b00144b(115b)30b(23b)7b1b8bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
20.53% GROSS MARGIN
20.53%
4.86% OPERATING MARGIN
4.86%
5.56% NET MARGIN
5.56%
11.33% ROE
11.33%
4.95% ROA
4.95%
6.38% ROIC
6.38%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Li Auto Inc.
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45b45b40b40b35b35b30b30b25b25b20b20b15b15b10b10b5b5b00(5b)(5b)20192019202020202021202120222022202320232024202420252025
Net Income 8.05 B
Depreciation & Amortization 1.81 B
Capital Expenditures -7.73 B
Stock-Based Compensation 2.63 B
Change in Working Capital 0
Others 5.26 B
Free Cash Flow 8.2 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 $30.1 , with forecasts ranging from a low of $15 to a high of $53 .
LI Lowest Price Target Wall Street Target
15 USD -37.03%
LI Average Price Target Wall Street Target
30.1 USD 26.22%
LI Highest Price Target Wall Street Target
53 USD 122.50%
Price
Max Price Target
Min Price Target
Average Price Target
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4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
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
7. News
Crisis And Opportunity In Auto Makers The auto industry is in distress but not extreme distress; stable companies with low valuations like Toyota, Honda, and Li Auto are likely to outperform. Despite recent selloffs, markets remain richly priced; value investing may now have a chance to redeem itself, especially in distressed industries. Established automakers face declining margins and sales, while newer EV manufacturers see rising sales but flat or negative profits. seekingalpha.com - 1 week ago
Li Auto Inc. to Hold Annual General Meeting on May 30, 2025 BEIJING, China, April 22, 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 will hold an annual general meeting of the Company's shareholders (the “AGM”) at 10:00 a.m. Beijing time on May 30, 2025 at 9/F, Office Tower C1, Oriental Plaza, 1 East Chang An Avenue, Beijing, China for the purposes of considering and, if thought fit, passing with or without amendments each of the proposed resolutions as set forth in the notice of the AGM (the “AGM Notice”). globenewswire.com - 1 week ago
Li Auto Inc. Sponsored ADR (LI) Rises As Market Takes a Dip: Key Facts Li Auto Inc. Sponsored ADR (LI) concluded the recent trading session at $23.21, signifying a +0.39% move from its prior day's close. zacks.com - 1 week ago
Li Auto's Moment: When Strategy, Product And Market Align For Growth Li Auto's success in the Chinese EV market is driven by its focus on smart, practical family cars and a vertically integrated ecosystem. Despite price pressures, Li Auto remained profitable in 2024, with $19.8 billion in revenue and a strong liquidity reserve of $15.5 billion. The company is expanding its market share, outperforming competitors in the premium family SUV segment with innovative technology and customer-centric strategies. seekingalpha.com - 1 week ago
Li Auto's Selloff Triggers Excellent Buying Opportunity - Reiterate Buy The macro/geopolitical uncertainties have triggered Li Auto's much needed selloff, as the bulls continue to defend the $22s floor since September 2024. This is especially since the automaker has reported growing deliveries, still healthy profit margins, and richer balance sheet, despite the higher expenses on a YoY basis. With LI expected to launch BEVs while entering numerous international markets in 2025, we may see 2025/2026 bring forth renewed growth opportunities beyond the domestic market. seekingalpha.com - 2 weeks ago
Why Li Auto Inc. Sponsored ADR (LI) Dipped More Than Broader Market Today Li Auto Inc. Sponsored ADR (LI) concluded the recent trading session at $23.44, signifying a -1.72% move from its prior day's close. zacks.com - 2 weeks ago
Is Li Auto (LI) a Buy as Wall Street Analysts Look Optimistic? 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. Files Its Annual Report on Form 20-F BEIJING, China, April 10, 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 filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the Securities and Exchange Commission on April 10, 2025. The annual report can be accessed on the Company's investor relations website at https://ir.lixiang.com. globenewswire.com - 3 weeks ago
Li Auto Inc. Releases 2024 Environmental, Social and Governance Report BEIJING, China, April 10, 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 released its 2024 Environmental, Social and Governance (ESG) report. The report details the Company's ongoing efforts to integrate sustainability into its corporate strategies and operations, highlighting measurable advancements across its sustainability initiatives. globenewswire.com - 3 weeks ago
NIO or Li Auto: Which Chinese EV Maker Has an Edge Now? Li Auto leads with strong margins, sales and AV progress. NIO bets big on battery swaps but its unprofitability status is a big concern. zacks.com - 3 weeks ago
Li Auto Layout in Electrification, Connectivity, Intelligence and Sharing Analysis Report 2024-2025: Mind GPT, Cockpit Evolution, Multimodal End-to-End Architecture, Complex Task Processing Dublin, April 07, 2025 (GLOBE NEWSWIRE) -- The "Analysis on Li Auto's Layout in Electrification, Connectivity, Intelligence and Sharing, 2024-2025" report has been added to ResearchAndMarkets.com's offering. Mind GPT: The 'super brain' of automotive AI globenewswire.com - 3 weeks ago
NIO, XPeng & Li Auto Post Delivery Results for March & Q1 NIO, XPEV and LI report a year-over-year increase in March and first-quarter 2025 deliveries. zacks.com - 4 weeks ago
8. Profile Summary

Li Auto Inc. LI

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COUNTRY CN
INDUSTRY Auto - Manufacturers
MARKET CAP $ 12.1 B
Dividend Yield 0.00%
Description Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises MPVs and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as purchases manufacturing equipment. The company offers its products through online and offline channels. 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, the People's Republic of China.
Contact 11 Wenliang Street, Beijing, 101399 https://www.lixiang.com
IPO Date July 30, 2020
Employees 32248
Officers Mr. Yang Wang Joint Company Secretary Kobe Wang Head of Capital Markets Mr. Xiang Li Founder, Executive Chairman & Chief Executive Officer Janet Chang Director of Investor Relations Mr. Tie Li Chief Financial Officer & Executive Director Mr. Donghui Ma President & Executive Director Mr. Liangjun Zou Senior Vice President Ms. Yee Wa Lau Joint Company Secretary Mr. Yan Xie Senior Vice President & Chief Technology Officer