16.39 USD
+0.18 (+1.11%)
16.28 USD
-0.11 (-0.67%)
We assign a fundamental rating of 4 out of 10 to LI. LI was compared to 35 industry peers in the Automobiles industry. Both the profitability and the financial health of LI get a neutral evaluation. Nothing too spectacular is happening here. LI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- LI had positive earnings in the past year.
- LI had a negative 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
- Looking at the Return On Assets, with a value of 3.03%, LI belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.38%, LI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 3.46%, LI belongs to the best of the industry, outperforming 82.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.38% | ||
| ROIC | 3.46% |
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
- The Profit Margin of LI (3.63%) is better than 88.57% of its industry peers.
- Looking at the Operating Margin, with a value of 2.84%, LI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
- LI has a Gross Margin of 19.42%. This is amongst the best in the industry. LI outperforms 82.86% of its industry peers.
- LI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.84% | ||
| PM (TTM) | 3.63% | ||
| GM | 19.42% |
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
- LI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
- LI's Debt to Equity ratio of 0.05 is amongst the best of the industry. LI outperforms 88.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC0.41
WACC8.46%
2.3 Liquidity
- LI has a Current Ratio of 1.80. This is a normal value and indicates that LI is financially healthy and should not expect problems in meeting its short term obligations.
- The Current ratio of LI (1.80) is better than 62.86% of its industry peers.
- A Quick Ratio of 1.67 indicates that LI should not have too much problems paying its short term obligations.
- The Quick ratio of LI (1.67) is better than 82.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.67 |
3. Growth
3.1 Past
- The earnings per share for LI have decreased strongly by -54.91% in the last year.
- Looking at the last year, LI shows a decrease in Revenue. The Revenue has decreased by -9.94% in the last year.
- 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.
- The Revenue is expected to grow by 11.43% on average over the next years. This is quite good.
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 5Y11.43%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 26.44, the valuation of LI can be described as expensive.
- 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.
- The average S&P500 Price/Earnings ratio is at 27.54. LI is around the same levels.
- With a Price/Forward Earnings ratio of 13.89, LI is valued correctly.
- 77.14% 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 24.31, LI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.44 | ||
| Fwd PE | 13.89 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | -3.1 |
4.3 Compensation for Growth
- LI has a very decent profitability rating, which may justify a higher PE ratio.
- LI's earnings are expected to grow with 17.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y4.49%
EPS Next 3Y17.66%
5. Dividend
5.1 Amount
- No dividends for LI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
16.39
+0.18 (+1.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-26 2025-11-26/dmh
Earnings (Next)03-12 2026-03-12/amc
Inst Owners26.94%
Inst Owner Change0.69%
Ins Owners17.71%
Ins Owner ChangeN/A
Market Cap16.61B
Revenue(TTM)127.81B
Net Income(TTM)4.64B
Analysts73.68
Price Target23.29 (42.1%)
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)-94.74%
Min EPS beat(2)-139.73%
Max EPS beat(2)-49.75%
EPS beat(4)1
Avg EPS beat(4)-62.8%
Min EPS beat(4)-139.73%
Max EPS beat(4)4.14%
EPS beat(8)2
Avg EPS beat(8)-28.75%
EPS beat(12)6
Avg EPS beat(12)210.44%
EPS beat(16)7
Avg EPS beat(16)133.29%
Revenue beat(2)0
Avg Revenue beat(2)-6.43%
Min Revenue beat(2)-10.63%
Max Revenue beat(2)-2.23%
Revenue beat(4)1
Avg Revenue beat(4)-3.83%
Min Revenue beat(4)-10.63%
Max Revenue beat(4)0.58%
Revenue beat(8)5
Avg Revenue beat(8)-1.18%
Revenue beat(12)6
Avg Revenue beat(12)-1.28%
Revenue beat(16)7
Avg Revenue beat(16)-1.28%
PT rev (1m)-13.61%
PT rev (3m)-10.95%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-80.7%
EPS NY rev (1m)-6.44%
EPS NY rev (3m)-30.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.95%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-6.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.44 | ||
| Fwd PE | 13.89 | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.59 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | -3.1 |
EPS(TTM)0.62
EY3.78%
EPS(NY)1.18
Fwd EY7.2%
FCF(TTM)-0.49
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS18.1
BVpS10.3
TBVpS10.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.03% | ||
| ROE | 6.38% | ||
| ROCE | 4% | ||
| ROIC | 3.46% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 2.84% | ||
| PM (TTM) | 3.63% | ||
| GM | 19.42% | ||
| FCFM | N/A |
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-Score3
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.67 | ||
| Altman-Z | N/A |
F-Score3
WACC8.46%
ROIC/WACC0.41
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 5Y11.43%
EBIT growth 1Y-42.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-3.77%
EBIT Next 3Y37.51%
EBIT Next 5Y24.19%
FCF growth 1Y-110.4%
FCF growth 3Y18.77%
FCF growth 5YN/A
OCF growth 1Y-109.01%
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 4 / 10 to LI.
Can you provide the valuation status for LI AUTO INC - ADR?
ChartMill assigns a valuation rating of 3 / 10 to LI AUTO INC - ADR (LI). This can be considered as Overvalued.
How profitable is LI AUTO INC - ADR (LI) stock?
LI AUTO INC - ADR (LI) has a profitability rating of 6 / 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 26.44 and the Price/Book (PB) ratio is 1.59.
How financially healthy is LI AUTO INC - ADR?
The financial health rating of LI AUTO INC - ADR (LI) is 4 / 10.