Li Auto Inc (LI)
$24.81
Insights on Li Auto Inc
Increasing Revenue
Revenue is up for the last 8 quarters, 8.73B → 41.73B (in $), with an average increase of 18.3% per quarter
Increasing Net Profit
Netprofit is up for the last 7 quarters, -1.64B → 5.65B (in $), with an average increase of 156.9% per quarter
Performance
- $24.79$25.59$24.81
0.08%
Downside
Day's Volatility :3.13%
Upside
3.05%
- $21.48$47.33$24.81
13.42%
Downside
52 Weeks Volatility :54.62%
Upside
47.58%
Returns
| Period | Li Auto Inc | Sector (Consumer Discretionary) | Index (Russel 2000) |
|---|---|---|---|
3 Months | -11.27% | -0.3% | 0.0% |
6 Months | -28.67% | 12.4% | 0.0% |
1 Year | 9.39% | 17.1% | -1.1% |
3 Years | 19.22% | -3.0% | -22.1% |
Highlights
Market Capitalization | 25.0B |
Book Value | $60.58 |
Earnings Per Share (EPS) | 1.56 |
PE Ratio | 15.97 |
PEG Ratio | 0.99 |
Wall Street Target Price | 52.27 |
Profit Margin | 9.45% |
Operating Margin TTM | 7.28% |
Return On Assets TTM | 4.03% |
Return On Equity TTM | 22.33% |
Revenue TTM | 123.9B |
Revenue Per Share TTM | 125.87 |
Quarterly Revenue Growth YOY | 136.4% |
Gross Profit TTM | 8.8B |
EBITDA | 9.2B |
Diluted Eps TTM | 1.56 |
Quarterly Earnings Growth YOY | 20.69 |
EPS Estimate Current Year | 1.82 |
EPS Estimate Next Year | 2.53 |
EPS Estimate Current Quarter | 0.36 |
EPS Estimate Next Quarter | 0.4 |
Analyst Recommendation
- Current
- 1M Ago
- 3M Ago
Analyst Forecast
What analysts predicted
Upside of 110.68%
Technicals Summary
Sell
Neutral
Buy
Li Auto Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Peers
| Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
|---|---|---|---|---|---|
 Li Auto Inc | -18.66% | -28.67% | 9.39% | 19.22% | 50.73% |
 Tesla, Inc. | -16.19% | -33.18% | -10.99% | -41.2% | 739.02% |
 Rivian Automotive, Inc. | -15.12% | -48.14% | -26.86% | -91.03% | -91.03% |
| Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
|---|---|---|---|---|---|---|---|---|
Li Auto Inc | 15.97 | 15.97 | 0.99 | 1.82 | 0.22 | 0.04 | NA | 60.58 |
Tesla, Inc. | 32.96 | 32.96 | 2.63 | 2.67 | 0.27 | 0.06 | NA | 19.67 |
Rivian Automotive, Inc. | NA | NA | NA | -4.03 | -0.47 | -0.21 | NA | 9.44 |
| Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
|---|---|---|---|---|---|
Li Auto Inc | Buy | $25.0B | 50.73% | 15.97 | 9.45% |
Tesla, Inc. | Buy | $452.4B | 739.02% | 32.96 | 15.5% |
Rivian Automotive, Inc. | Buy | $8.6B | -91.03% | NA | -122.51% |
Institutional Holdings
FMR Inc
1.07%Xiamen Xinweidachuang Investment Partnership (Limited Partnership)
0.91%Renaissance Technologies Corp
0.88%T. Rowe Price Associates, Inc.
0.65%Two Sigma Advisers, LLC
0.61%Goldman Sachs Group Inc
0.58%
Company Information
Li Auto Inc., also known as Li Xiang, is a Chinese electric vehicle manufacturer headquartered in Beijing, with manufacturing facilities in Changzhou. In 2015, Li Auto was created by Li Xiang. The company builds electric vehicles that use range extenders for a power supply. The company focuses primarily on premium EREV SUVs for the Chinese market.
Organization | Li Auto Inc |
Employees | 31591 |
CEO | Mr. Xiang Li |
Industry | Producer Manufacturing |
