16.78 USD
+0.09 (+0.54%)
16.74 USD
-0.04 (-0.24%)
Taking everything into account, LI scores 6 out of 10 in our fundamental rating. LI was compared to 36 industry peers in the Automobiles industry. Both the health and profitability get an excellent rating, making LI a very profitable company, without any liquidiy or solvency issues. LI is not valued too expensively and it also shows a decent growth rate. These ratings could make LI a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
LI had positive earnings in the past year.
LI had a positive operating cash flow in the past year.
In multiple years LI reported negative net income over the last 5 years.
LI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
LI's Return On Assets of 5.01% is amongst the best of the industry. LI outperforms 97.22% of its industry peers.
Looking at the Return On Equity, with a value of 11.05%, LI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
LI has a Return On Invested Capital of 6.59%. This is amongst the best in the industry. LI outperforms 97.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 11.05% | ||
| ROIC | 6.59% |
ROA(3y)3.59%
ROA(5y)1.62%
ROE(3y)8.77%
ROE(5y)4.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LI has a Profit Margin of 5.64%. This is amongst the best in the industry. LI outperforms 91.67% of its industry peers.
Looking at the Operating Margin, with a value of 5.75%, LI belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
LI has a Gross Margin of 20.64%. This is amongst the best in the industry. LI outperforms 80.56% of its industry peers.
LI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.75% | ||
| PM (TTM) | 5.64% | ||
| GM | 20.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5YN/A
2. Health
2.1 Basic Checks
LI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LI has been increased compared to 1 year ago.
The debt/assets ratio for LI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that LI is not a great score, but indicates only limited risk for bankruptcy at the moment.
LI's Altman-Z score of 2.37 is amongst the best of the industry. LI outperforms 86.11% of its industry peers.
LI has a debt to FCF ratio of 1.63. This is a very positive value and a sign of high solvency as it would only need 1.63 years to pay back of all of its debts.
LI has a Debt to FCF ratio of 1.63. This is amongst the best in the industry. LI outperforms 94.44% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that LI is not too dependend on debt financing.
LI's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. LI outperforms 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.63 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.8
WACC8.21%
2.3 Liquidity
LI has a Current Ratio of 1.73. This is a normal value and indicates that LI is financially healthy and should not expect problems in meeting its short term obligations.
LI's Current ratio of 1.73 is fine compared to the rest of the industry. LI outperforms 66.67% of its industry peers.
A Quick Ratio of 1.57 indicates that LI should not have too much problems paying its short term obligations.
LI's Quick ratio of 1.57 is amongst the best of the industry. LI outperforms 80.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
LI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -54.91%.
LI shows a decrease in Revenue. In the last year, the revenue decreased by -9.94%.
LI shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 247.68% yearly.
EPS 1Y (TTM)-54.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.31%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y74.88%
Revenue growth 5Y247.68%
Sales Q2Q%-36.17%
3.2 Future
LI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.49% yearly.
LI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.40% yearly.
EPS Next Y-36.07%
EPS Next 2Y4.49%
EPS Next 3Y17.66%
EPS Next 5Y24.49%
Revenue Next Year-14.27%
Revenue Next 2Y4.07%
Revenue Next 3Y8.84%
Revenue Next 5Y13.4%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
LI is valuated quite expensively with a Price/Earnings ratio of 27.51.
Based on the Price/Earnings ratio, LI is valued cheaper than 80.56% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.59, LI is valued at the same level.
The Price/Forward Earnings ratio is 14.34, which indicates a correct valuation of LI.
Based on the Price/Forward Earnings ratio, LI is valued a bit cheaper than 75.00% of the companies in the same industry.
LI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 14.34 |
4.2 Price Multiples
LI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. LI is cheaper than 94.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.26 | ||
| EV/EBITDA | -3.21 |
4.3 Compensation for Growth
LI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as LI's earnings are expected to grow with 17.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.49%
EPS Next 3Y17.66%
5. Dividend
5.1 Amount
LI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.78
+0.09 (+0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners26.64%
Inst Owner Change-17%
Ins Owners17.7%
Ins Owner ChangeN/A
Market Cap17.00B
Revenue(TTM)127.81B
Net Income(TTM)8.08B
Analysts74.05
Price Target23.29 (38.8%)
Short Float %3.79%
Short Ratio4.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-57.8%
Min EPS beat(2)-65.85%
Max EPS beat(2)-49.75%
EPS beat(4)1
Avg EPS beat(4)-28.36%
Min EPS beat(4)-65.85%
Max EPS beat(4)4.14%
EPS beat(8)3
Avg EPS beat(8)5.54%
EPS beat(12)6
Avg EPS beat(12)212.52%
EPS beat(16)7
Avg EPS beat(16)134.55%
Revenue beat(2)1
Avg Revenue beat(2)-0.83%
Min Revenue beat(2)-2.23%
Max Revenue beat(2)0.58%
Revenue beat(4)2
Avg Revenue beat(4)-0.26%
Min Revenue beat(4)-3.05%
Max Revenue beat(4)3.66%
Revenue beat(8)5
Avg Revenue beat(8)0.12%
Revenue beat(12)6
Avg Revenue beat(12)-0.51%
Revenue beat(16)8
Avg Revenue beat(16)-0.3%
PT rev (1m)-13.61%
PT rev (3m)-18.2%
EPS NQ rev (1m)-5.77%
EPS NQ rev (3m)-35.06%
EPS NY rev (1m)-26.68%
EPS NY rev (3m)-30.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)16%
Revenue NY rev (1m)-5.73%
Revenue NY rev (3m)-8.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.51 | ||
| Fwd PE | 14.34 | ||
| P/S | 0.83 | ||
| P/FCF | 7.26 | ||
| P/OCF | 7.98 | ||
| P/B | 1.63 | ||
| P/tB | 1.66 | ||
| EV/EBITDA | -3.21 |
EPS(TTM)0.61
EY3.64%
EPS(NY)1.17
Fwd EY6.97%
FCF(TTM)2.31
FCFY13.78%
OCF(TTM)2.1
OCFY12.53%
SpS20.13
BVpS10.27
TBVpS10.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.01% | ||
| ROE | 11.05% | ||
| ROCE | 9.14% | ||
| ROIC | 6.59% | ||
| ROICexc | 671.6% | ||
| ROICexgc | 5939.88% | ||
| OM | 5.75% | ||
| PM (TTM) | 5.64% | ||
| GM | 20.64% | ||
| FCFM | 11.49% |
ROA(3y)3.59%
ROA(5y)1.62%
ROE(3y)8.77%
ROE(5y)4.57%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.27%
GM growth 5YN/A
F-Score4
Asset Turnover0.89
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.63 | ||
| Debt/EBITDA | 1.8 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 132.55% | ||
| Profit Quality | 203.82% | ||
| Current Ratio | 1.73 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.37 |
F-Score4
WACC8.21%
ROIC/WACC0.8
Cap/Depr(3y)345.25%
Cap/Depr(5y)365.9%
Cap/Sales(3y)7.31%
Cap/Sales(5y)8.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-123.31%
EPS Next Y-36.07%
EPS Next 2Y4.49%
EPS Next 3Y17.66%
EPS Next 5Y24.49%
Revenue 1Y (TTM)-9.94%
Revenue growth 3Y74.88%
Revenue growth 5Y247.68%
Sales Q2Q%-36.17%
Revenue Next Year-14.27%
Revenue Next 2Y4.07%
Revenue Next 3Y8.84%
Revenue Next 5Y13.4%
EBIT growth 1Y56.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.65%
EBIT Next 3Y38.11%
EBIT Next 5Y28.36%
FCF growth 1Y-6.35%
FCF growth 3Y18.77%
FCF growth 5YN/A
OCF growth 1Y-35.79%
OCF growth 3Y24.08%
OCF growth 5YN/A
LI AUTO INC - ADR / LI FAQ
Can you provide the ChartMill fundamental rating for LI AUTO INC - ADR?
ChartMill assigns a fundamental rating of 6 / 10 to LI.
What is the valuation status for LI stock?
ChartMill assigns a valuation rating of 5 / 10 to LI AUTO INC - ADR (LI). This can be considered as Fairly Valued.
How profitable is LI AUTO INC - ADR (LI) stock?
LI AUTO INC - ADR (LI) has a profitability rating of 7 / 10.
What is the expected EPS growth for LI AUTO INC - ADR (LI) stock?
The Earnings per Share (EPS) of LI AUTO INC - ADR (LI) is expected to decline by -36.07% in the next year.