16.605 USD
-0.21 (-1.28%)
Taking everything into account, LI scores 6 out of 10 in our fundamental rating. LI was compared to 35 industry peers in the Automobiles industry. LI scores excellent on profitability, but there are some minor concerns on its financial health. LI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year LI was profitable.
In the past year LI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: LI reported negative net income in multiple years.
In the past 5 years LI always reported a positive cash flow from operatings.
1.2 Ratios
LI's Return On Assets of 5.01% is amongst the best of the industry. LI outperforms 97.14% of its industry peers.
LI has a Return On Equity of 11.05%. This is amongst the best in the industry. LI outperforms 91.43% of its industry peers.
The Return On Invested Capital of LI (6.59%) is better than 97.14% 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
With an excellent Profit Margin value of 5.64%, LI belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
LI has a better Operating Margin (5.75%) than 91.43% of its industry peers.
Looking at the Gross Margin, with a value of 20.64%, LI belongs to the top of the industry, outperforming 82.86% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LI is destroying value.
LI has more shares outstanding than it did 1 year ago.
The debt/assets ratio for LI has been reduced compared to a year ago.
2.2 Solvency
LI has an Altman-Z score of 2.37. This is not the best score and indicates that LI is in the grey zone with still 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 85.71% 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.
Looking at the Debt to FCF ratio, with a value of 1.63, LI belongs to the top of the industry, outperforming 94.29% of the companies in the same industry.
A Debt/Equity ratio of 0.28 indicates that LI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, LI is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.63 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.86
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.73 indicates that LI should not have too much problems paying its short term obligations.
LI has a better Current ratio (1.73) than 62.86% 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 has a Quick ratio of 1.57. This is in the better half of the industry: LI outperforms 80.00% 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%.
The Revenue has decreased by -9.94% in the past year.
The Revenue has been growing by 247.68% on average over the past years. This is a very strong growth!
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
Based on estimates for the next years, LI will show a very strong growth in Earnings Per Share. The EPS will grow by 24.49% on average per year.
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
A Price/Earnings ratio of 26.78 indicates a quite expensive valuation of LI.
Based on the Price/Earnings ratio, LI is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of LI to the average of the S&P500 Index (27.00), we can say LI is valued inline with the index average.
The Price/Forward Earnings ratio is 14.10, which indicates a correct valuation of LI.
74.29% of the companies in the same industry are more expensive than LI, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.70, LI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.78 | ||
| Fwd PE | 14.1 |
4.2 Price Multiples
94.29% of the companies in the same industry are more expensive than LI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.13 | ||
| EV/EBITDA | -3.2 |
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% |
NASDAQ:LI (1/9/2026, 12:24:00 PM)
16.605
-0.21 (-1.28%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)
Earnings (Next)
Inst Owners26.94%
Inst Owner Change0%
Ins Owners17.71%
Ins Owner ChangeN/A
Market Cap16.83B
Revenue(TTM)127.81B
Net Income(TTM)8.08B
Analysts74.05
Price Target23.29 (40.26%)
Short Float %4.01%
Short Ratio5.52
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)-6.44%
EPS NY rev (3m)-30.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)16%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-8.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.78 | ||
| Fwd PE | 14.1 | ||
| P/S | 0.82 | ||
| P/FCF | 7.13 | ||
| P/OCF | 7.85 | ||
| P/B | 1.61 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | -3.2 |
EPS(TTM)0.62
EY3.73%
EPS(NY)1.18
Fwd EY7.09%
FCF(TTM)2.33
FCFY14.02%
OCF(TTM)2.12
OCFY12.74%
SpS20.26
BVpS10.34
TBVpS10.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number12.01
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
WACC7.62%
ROIC/WACC0.86
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-3.77%
EBIT Next 3Y37.51%
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.
Can you provide the valuation status for LI AUTO INC - ADR?
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 are the PE and PB ratios of LI AUTO INC - ADR (LI) stock?
The Price/Earnings (PE) ratio for LI AUTO INC - ADR (LI) is 26.78 and the Price/Book (PB) ratio is 1.61.
How financially healthy is LI AUTO INC - ADR?
The financial health rating of LI AUTO INC - ADR (LI) is 6 / 10.