pww.comLi Auto Inc. - NasdaqGS:LI

Profile

Price

USD$ 22.88

()

Market Cap

USD$ 22.873B

Shares Out

904.295 M

Employees

31591

Dividends

Yield

0 %

Payout (TTM)

0 %

DPS (TTM)

0

DPS Growth 3Yr

0 %

DPS Growth 5Yr

0 %

DPS Growth 10Yr

0 %

FinancialHealth

Cash

-

Net Debt

USD$ -77.782B

Debt/Equity (TTM)

23.56 %

Returns(TTM)

ROA

6.57 %

ROE

16.2 %

ROCE

7.31 %

Valuation(TTM)

P/E

17.06

P/B

2.605

P/FCF

9.314 %

Margins(TTM)

Gross

21.47 %

Operating

4.48 %

Pre-Tax

6.64 %

Net

7.16 %

FCFPS

9.397 %

Growth(CAGR)

RevPS 3Yr

9.803 %

RevPS 5Yr

0 %

RevPS 10Yr

0 %

NetIncomePS 3Yr

59.147 %

NetIncomePS 5Yr

14.108 %

NetIncomePS 10Yr

14.108 %

  • Last Price

    USD$ 22.88

  • 5D

    -1.422%

  • 1M

    -7.556%

  • 3M

    -7.181%

  • 1Y

    -18.286%

Li Auto Inc. shows strong bullish factors, including a growing market share in the NEV sector, record financial performance, advancements in autonomous driving, and an expanding charging infrastructure. The company aims to capture over 25% of the premium NEV market in the next few years. However, it faces bearish challenges such as intense competition, potential margin compression, production bottlenecks, market saturation in higher-tier cities, and regulatory risks in overseas expansion. Overall, while Li Auto's fundamentals and strategic initiatives suggest a positive outlook, investors should be cautious of competitive pressures and margin volatility.

Valuation And Growth

Segments

Guidance and Outlook

Bulls - Bears Say

1Y

3Y

5Y

ALL

For the Fiscal PeriodFeb-28-2025Jan-31-2025Dec-31-2024Nov-30-2024Oct-31-2024Sep-30-2024Aug-31-2024Jul-31-2024Jun-30-2024May-31-2024Apr-30-2024Mar-31-2024Feb-29-2024Jan-31-2024Dec-31-2023Nov-30-2023Oct-31-2023Sep-30-2023Aug-31-2023Jul-31-2023Jun-30-2023May-31-2023Apr-30-2023Mar-31-2023Feb-28-2023Jan-31-2023Dec-31-2022Nov-30-2022Oct-31-2022Sep-30-2022Aug-31-2022Jul-31-2022Jun-30-2022May-31-2022Apr-30-2022Mar-31-2022Feb-28-2022Jan-31-2022Dec-31-2021Nov-30-2021Oct-31-2021Sep-30-2021Aug-31-2021Jul-31-2021Jun-30-2021May-31-2021Apr-30-2021Mar-31-2021Feb-28-2021Jan-31-2021Dec-31-2020Nov-30-2020Oct-31-2020Sep-30-2020Aug-31-2020Jul-31-2020

Valuation Multiples

TEV/LTM Unlevered FCF

5.32

5.67

5.61

5.45

5.74

5.35

3.49

2.28

1.80

2.41

2.72

2.78

5.24

4.15

6.48

6.37

10.50

11.26

13.71

20.25

15.82

12.35

23.28

12.27

11.38

105.20

80.39

32.61

15.50

34.62

46.37

49.16

58.67

37.88

34.99

25.94

32.06

44.40

57.64

64.99

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Market Cap/LTM Levered FCF

11.95

12.30

12.24

12.08

11.94

9.54

7.69

5.07

4.59

5.20

4.97

4.79

7.26

6.64

8.97

8.86

14.04

14.81

17.28

24.77

20.31

16.81

32.65

16.72

15.82

141.99

116.19

45.47

28.15

47.50

59.39

61.67

71.28

50.66

48.84

34.32

40.49

58.26

71.68

79.14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM Normalized EPS

30.09

30.97

30.82

30.42

32.13

35.83

27.18

24.21

21.93

24.84

30.67

35.33

53.54

52.19

70.57

69.66

227.09

239.45

279.75

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/LTM EPS

17.14

17.65

17.56

17.33

18.31

19.41

14.73

13.28

12.03

13.63

16.79

19.34

29.31

32.99

44.60

44.03

133.49

140.76

164.45

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

P/BV

2.46

2.53

2.52

2.49

2.63

2.96

2.22

2.31

2.09

2.37

3.08

3.53

5.35

3.71

5.02

4.96

4.93

5.20

6.08

6.22

5.10

4.22

3.53

3.75

3.55

3.95

3.23

3.36

2.08

3.52

4.40

4.85

5.65

3.70

3.35

3.84

4.54

3.85

4.74

5.23

6.50

5.23

6.14

6.66

6.97

4.65

3.91

4.95

4.80

9.16

8.19

-

-

-

-

-

P/Tangible BV

2.50

2.57

2.56

2.52

2.67

3.00

2.25

2.34

2.12

2.40

3.12

3.59

5.43

3.77

5.10

5.04

5.02

5.29

6.18

6.34

5.20

4.30

3.60

3.82

3.61

4.02

3.30

3.43

2.12

3.59

4.48

4.94

5.76

3.77

3.41

3.92

4.62

3.92

4.82

5.32

6.65

5.36

6.29

6.81

7.13

4.76

4.00

5.07

4.91

9.48

8.48

-

-

-

-

-

TEV/LTM Total Revenue

0.52

0.55

0.55

0.53

0.60

0.78

0.51

0.52

0.41

0.55

0.88

1.00

1.89

1.27

1.99

1.95

2.48

2.66

3.24

4.35

3.40

2.65

2.53

2.74

2.54

3.48

2.66

2.84

1.35

3.02

4.04

4.96

5.91

3.70

3.89

4.70

5.81

6.43

8.35

9.41

12.26

9.53

11.41

14.11

14.87

9.20

9.52

12.81

12.09

30.36

26.83

172.53

112.96

98.46

92.78

91.21

Market Cap/LTM Total Revenue

1.15

1.19

1.18

1.17

1.23

1.39

1.12

1.16

1.05

1.19

1.60

1.72

2.61

2.03

2.74

2.71

3.30

3.48

4.06

5.28

4.33

3.59

3.50

3.71

3.51

4.52

3.70

3.92

2.43

4.09

5.12

6.15

7.11

4.89

5.36

6.17

7.28

8.32

10.24

11.30

14.02

11.30

13.17

16.25

17.00

11.34

12.33

15.61

14.90

33.30

29.77

187.64

105.16

90.67

84.98

83.42

TEV/LTM EBITDA

7.55

8.04

7.96

7.74

10.25

11.66

7.97

7.10

5.61

7.51

10.45

13.22

24.93

18.89

29.51

28.99

85.91

92.14

112.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TEV/LTM EBIT

11.56

12.32

12.19

11.85

13.32

19.89

12.98

10.61

8.39

11.22

14.64

16.73

31.55

29.93

46.75

45.93

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Margin Analysis

Gross Margin

21.47

21.47

21.47

21.47

21.47

21.61

21.61

22.15

22.15

22.15

22.20

22.20

21.33

21.33

21.33

21.33

19.90

19.90

19.90

19.18

19.18

19.41

19.41

19.41

19.88

19.88

19.88

22.44

22.44

22.44

22.15

22.15

22.15

21.33

21.33

21.33

19.99

19.99

19.99

18.27

18.27

18.27

17.22

17.22

17.22

16.38

16.38

16.38

14.74

14.74

14.74

6.00

6.00

6.00

6.00

6.00

SG&A Margin

8.75

8.75

8.75

8.75

8.75

8.68

8.68

8.49

8.49

8.49

7.89

7.89

8.25

8.25

8.25

8.25

9.66

9.66

9.66

11.20

11.20

12.51

12.51

12.51

13.54

13.54

13.54

12.82

12.82

12.82

12.82

12.82

12.82

13.13

13.13

13.13

13.84

13.84

13.84

14.09

14.09

14.09

12.40

12.40

12.40

11.71

11.71

11.71

16.03

16.03

16.03

60.30

60.30

60.30

60.30

60.30

EBITDA Margin

5.82

5.82

5.82

5.82

5.82

5.38

5.38

6.37

6.37

6.37

7.44

7.44

5.94

5.94

5.94

5.94

1.81

1.81

1.81

-2.70

-2.70

-5.39

-5.39

-5.39

-6.55

-6.55

-6.55

-1.89

-1.89

-1.89

-0.99

-0.99

-0.99

-1.58

-1.58

-1.58

-3.09

-3.09

-3.09

-5.18

-5.18

-5.18

-3.69

-3.69

-3.69

-3.36

-3.36

-3.36

-15.68

-15.68

-15.68

-141.24

-141.24

-141.24

-141.24

-141.24

EBIT Margin

4.48

4.48

4.48

4.48

4.48

3.93

3.93

4.91

4.91

4.91

5.98

5.98

4.25

4.25

4.25

4.25

-0.31

-0.31

-0.31

-5.20

-5.20

-8.07

-8.07

-8.07

-9.14

-9.14

-9.14

-3.99

-3.99

-3.99

-3.10

-3.10

-3.10

-3.77

-3.77

-3.77

-5.46

-5.46

-5.46

-7.87

-7.87

-7.87

-6.67

-6.67

-6.67

-6.76

-6.76

-6.76

-20.33

-20.33

-20.33

-154.29

-154.29

-154.29

-154.29

-154.29

Earnings from Cont. Ops Margin

7.23

7.23

7.23

7.23

7.23

7.67

7.67

8.77

8.77

8.77

9.53

9.53

6.34

6.34

6.34

6.34

2.50

2.50

2.50

-2.00

-2.00

-4.49

-4.49

-4.49

-5.23

-5.23

-5.23

-1.03

-1.03

-1.03

0.08

0.08

0.08

-1.19

-1.19

-1.19

-2.48

-2.48

-2.48

-3.89

-3.89

-3.89

-3.57

-3.57

-3.57

-1.76

-1.76

-1.76

-17.81

-17.81

-17.81

-189.83

-189.83

-189.83

-189.83

-189.83

Net Income Margin

7.16

7.16

7.16

7.16

7.16

7.61

7.61

8.70

8.70

8.70

9.45

9.45

6.32

6.32

6.32

6.32

2.47

2.47

2.47

-1.97

-1.97

-4.44

-4.44

-4.44

-5.16

-5.16

-5.16

-0.97

-0.97

-0.97

0.08

0.08

0.08

-1.19

-1.19

-1.19

-2.48

-2.48

-2.48

-3.89

-3.89

-3.89

-3.57

-3.57

-3.57

-1.60

-1.60

-1.60

-17.61

-17.61

-17.61

-189.90

-189.90

-189.90

-189.90

-189.90

Levered Free Cash Flow Margin

9.67

9.67

9.67

9.67

9.67

14.46

14.46

22.81

22.81

22.81

32.14

32.14

30.57

30.57

30.57

30.57

23.51

23.51

23.51

22.66

22.66

10.71

10.71

10.71

2.19

2.19

2.19

8.62

8.62

8.62

9.97

9.97

9.97

10.98

10.98

10.98

12.23

12.23

12.23

-

-

-

-7.98

-7.98

-7.98

-10.77

-10.77

-10.77

-32.92

-32.92

-32.92

-

-

-

-

-

Unlevered Free Cash Flow Margin

9.73

9.73

9.73

9.73

9.73

14.50

14.50

22.85

22.85

22.85

32.18

32.18

30.64

30.64

30.64

30.64

23.63

23.63

23.63

22.80

22.80

10.86

10.86

10.86

2.32

2.32

2.32

8.72

8.72

8.72

10.08

10.08

10.08

11.12

11.12

11.12

12.43

12.43

12.43

-

-

-

-7.66

-7.66

-7.66

-10.33

-10.33

-10.33

-32.09

-32.09

-32.09

-

-

-

-

-

Margin Analysis

Total Revenue

-
-
-
-
-

US$ 19550.14

-
-

US$ 18863.00

-
-

US$ 18354.13

-
-

US$ 17392.65

-
-

US$ 14010.74

-
-

US$ 10452.60

-
-

US$ 7655.19

-
-

US$ 6359.70

-
-

US$ 5372.55

-
-

US$ 5152.48

-
-

US$ 4633.77

-
-

US$ 3793.03

-
-

US$ 2883.94

-
-

US$ 2144.65

-
-

US$ 1710.48

-
-

US$ 1328.01

-
-

US$ 785.59

-
-

Profitability

Return on Equity

16.97 %

16.97 %

16.97 %

16.97 %

16.97 %

18.23 %

18.23 %

21.15 %

21.15 %

21.15 %

22.33 %

22.33 %

12.89 %

12.89 %

12.89 %

12.89 %

4.06 %

4.06 %

4.06 %

-2.47 %

-2.47 %

-4.71 %

-4.71 %

-4.71 %

-4.72 %

-4.72 %

-4.72 %

-1.05 %

-1.05 %

-1.05 %

0.08 %

0.08 %

0.08 %

-0.91 %

-0.91 %

-0.91 %

-1.67 %

-1.67 %

-1.67 %

-

-

-

-2.52 %

-2.52 %

-2.52 %

-0.97 %

-0.97 %

-0.97 %

-7.88 %

-7.88 %

-7.88 %

-

-

-

-

-

Return on Assets

2.89 %

2.89 %

2.89 %

2.89 %

2.89 %

2.65 %

2.65 %

3.29 %

3.29 %

3.29 %

4.03 %

4.03 %

2.66 %

2.66 %

2.66 %

2.66 %

-0.17 %

-0.17 %

-0.17 %

-2.22 %

-2.22 %

-3.08 %

-3.08 %

-3.08 %

-3.16 %

-3.16 %

-3.16 %

-1.56 %

-1.56 %

-1.56 %

-1.23 %

-1.23 %

-1.23 %

-1.29 %

-1.29 %

-1.29 %

-1.66 %

-1.66 %

-1.66 %

-

-

-

-2.16 %

-2.16 %

-2.16 %

-1.74 %

-1.74 %

-1.74 %

-4.08 %

-4.08 %

-4.08 %

-

-

-

-

-

Return on Capital

5.36 %

5.36 %

5.36 %

5.36 %

5.36 %

4.74 %

4.74 %

5.91 %

5.91 %

5.91 %

7.04 %

7.04 %

4.36 %

4.36 %

4.36 %

4.36 %

-0.26 %

-0.26 %

-0.26 %

-3.24 %

-3.24 %

-4.30 %

-4.30 %

-4.30 %

-4.16 %

-4.16 %

-4.16 %

-2.02 %

-2.02 %

-2.02 %

-1.55 %

-1.55 %

-1.55 %

-1.57 %

-1.57 %

-1.57 %

-1.96 %

-1.96 %

-1.96 %

-

-

-

-2.65 %

-2.65 %

-2.65 %

-2.09 %

-2.09 %

-2.09 %

-4.88 %

-4.88 %

-4.88 %

-

-

-

-

-

Dividends

Dividend/Market Cap

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback Yield/Market Cap

-

0.47 %

0.47 %

0.47 %

0.47 %

0.47 %

-6.00 %

-8.28 %

-8.28 %

-8.28 %

-8.58 %

-1.63 %

-1.63 %

-2.59 %

-2.71 %

-2.71 %

-2.71 %

-2.83 %

-2.70 %

-0.54 %

-1.48 %

3.57 %

3.84 %

3.86 %

3.86 %

3.86 %

3.98 %

3.98 %

3.98 %

4.09 %

3.43 %

-7.73 %

-6.74 %

-12.33 %

-12.33 %

-12.33 %

-19.47 %

-19.47 %

-19.47 %

-21.50 %

-21.50 %

-21.50 %

-20.67 %

-8.17 %

-8.17 %

-8.17 %

-8.17 %

-8.17 %

-1.70 %

-1.70 %

-1.70 %

-

-

-

-

-

Dividend/TEV

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Buyback/TEV

-

1.05 %

1.02 %

1.03 %

0.97 %

0.84 %

-13.19 %

-18.39 %

-21.08 %

-17.85 %

-15.64 %

-2.80 %

-2.25 %

-4.13 %

-3.75 %

-3.77 %

-3.61 %

-3.71 %

-3.39 %

-0.66 %

-1.88 %

4.83 %

5.31 %

5.23 %

5.34 %

5.02 %

5.53 %

5.48 %

7.14 %

5.55 %

4.34 %

-9.59 %

-8.09 %

-16.30 %

-16.98 %

-16.18 %

-24.39 %

-25.18 %

-23.87 %

-25.82 %

-24.59 %

-25.47 %

-23.86 %

-9.40 %

-9.34 %

-10.07 %

-10.57 %

-9.95 %

-2.10 %

-1.87 %

-1.89 %

-

-

-

-

-

Free Cash Flow Yield/Market Cap

-

1.73 %

1.69 %

1.71 %

1.62 %

1.58 %

11.07 %

10.91 %

12.04 %

25.59 %

19.72 %

18.29 %

15.62 %

25.66 %

18.97 %

12.69 %

13.87 %

13.16 %

7.75 %

7.70 %

9.39 %

2.32 %

2.88 %

2.71 %

1.84 %

1.74 %

2.13 %

0.08 %

0.13 %

0.08 %

4.83 %

4.23 %

3.66 %

5.21 %

5.82 %

5.06 %

1.85 %

2.16 %

1.76 %

0.34 %

0.37 %

0.46 %

-7.76 %

-8.00 %

-7.65 %

-11.54 %

-13.62 %

-10.75 %

-10.15 %

-7.99 %

-8.93 %

-4.82 %

-8.60 %

-9.98 %

-3.51 %

-3.57 %

Free Cash Flow Yield/TEV

-

3.85 %

3.65 %

3.76 %

3.34 %

2.80 %

24.33 %

24.23 %

30.65 %

55.15 %

35.96 %

31.47 %

21.59 %

40.96 %

26.22 %

17.63 %

18.47 %

17.22 %

9.71 %

9.36 %

11.97 %

3.14 %

3.98 %

3.67 %

2.54 %

2.26 %

2.96 %

0.11 %

0.24 %

0.11 %

6.12 %

5.25 %

4.40 %

6.89 %

8.02 %

6.64 %

2.32 %

2.80 %

2.16 %

0.41 %

0.42 %

0.55 %

-8.96 %

-9.21 %

-8.75 %

-14.22 %

-17.63 %

-13.11 %

-12.50 %

-8.76 %

-9.91 %

-5.24 %

-8.01 %

-9.19 %

-3.21 %

-3.27 %

Growth

Total Revenue

US$ 42.25

US$ 42.25

US$ 42.25

US$ 42.25

US$ 42.25

US$ 79.66

US$ 79.66

US$ 139.76

US$ 139.76

US$ 139.76

US$ 173.48

US$ 173.48

US$ 160.78

US$ 160.78

US$ 160.78

US$ 160.78

US$ 102.87

US$ 102.87

US$ 102.87

US$ 65.20

US$ 65.20

US$ 67.67

US$ 67.67

US$ 67.67

US$ 86.29

US$ 86.29

US$ 86.29

US$ 140.25

US$ 140.25

US$ 140.25

US$ 170.91

US$ 170.91

US$ 170.91

US$ 185.62

US$ 185.62

US$ 185.62

US$ 267.11

US$ 267.11

US$ 267.11

-
-
-

US$ 972.16

US$ 972.16

US$ 972.16

US$ 3225.49

US$ 3225.49

US$ 3225.49

-
-
-
-
-
-
-
-

Gross Profit

43.22 %

43.22 %

43.22 %

43.22 %

43.22 %

95.04 %

95.04 %

176.86 %

176.86 %

176.86 %

212.80 %

212.80 %

179.80 %

179.80 %

179.80 %

179.80 %

79.91 %

79.91 %

79.91 %

43.07 %

43.07 %

52.57 %

52.57 %

52.57 %

85.19 %

85.19 %

85.19 %

195.04 %

195.04 %

195.04 %

248.40 %

248.40 %

248.40 %

271.87 %

271.87 %

271.87 %

397.92 %

397.92 %

397.92 %

-

-

-

2976.25 %

2976.25 %

2976.25 %

-

-

-

-

-

-

-

-

-

-

-

EBITDA

39.33 %

39.33 %

39.33 %

39.33 %

39.33 %

433.54 %

433.54 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from Cont. Ops.

62.36 %

62.36 %

62.36 %

62.36 %

62.36 %

450.43 %

450.43 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income

61.31 %

61.31 %

61.31 %

61.31 %

61.31 %

453.24 %

453.24 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unlevered Free Cash Flow

-54.84 %

-54.84 %

-54.84 %

-54.84 %

-54.84 %

4.90 %

4.90 %

140.24 %

140.24 %

140.24 %

710.66 %

710.66 %

3344.88 %

3344.88 %

3344.88 %

3344.88 %

449.49 %

449.49 %

449.49 %

273.66 %

273.66 %

63.68 %

63.68 %

63.68 %

-65.23 %

-65.23 %

-65.23 %

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividend per Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Balance Sheet

  • 1y
  • 2y
  • 5y
  • ALL


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