17.25 USD
+0.32 (+1.89%)
17.24 USD
-0.01 (-0.06%)
We assign a fundamental rating of 5 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 not valued too expensively and it also shows a decent growth rate.
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.
Each year in the past 5 years LI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LI (5.01%) is better than 97.14% of its industry peers.
With an excellent Return On Equity value of 11.05%, LI belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
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
LI has a Profit Margin of 5.64%. This is amongst the best in the industry. LI outperforms 91.43% of its industry peers.
LI's Operating Margin of 5.75% is amongst the best of the industry. LI outperforms 91.43% of its industry peers.
The Gross Margin of LI (20.64%) is better than 80.00% of its industry peers.
In the last couple of years the Gross Margin of LI has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LI is destroying value.
Compared to 1 year ago, LI has more shares outstanding
Compared to 1 year ago, LI has an improved debt to assets ratio.
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.
The Altman-Z score of LI (2.37) is better than 85.71% of its industry peers.
The Debt to FCF ratio of LI is 1.63, which is an excellent value as it means it would take LI, only 1.63 years of fcf income to pay off all of its debts.
LI's Debt to FCF ratio of 1.63 is amongst the best of the industry. LI outperforms 94.29% of its industry peers.
LI has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
LI's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. LI outperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 1.63 | ||
| Altman-Z | 2.37 |
ROIC/WACC0.78
WACC8.4%
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 65.71% of its industry peers.
LI has a Quick Ratio of 1.57. 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 Quick ratio of 1.57 is fine compared to the rest 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%.
Looking at the last year, LI shows a decrease in Revenue. The Revenue has decreased by -9.94% in the last year.
Measured over the past years, LI shows a very strong growth in Revenue. The Revenue has been growing by 247.68% on average per year.
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
Based on the Price/Earnings ratio of 28.28, the valuation of LI can be described as expensive.
LI's Price/Earnings ratio is a bit cheaper when compared to the industry. LI is cheaper than 80.00% of the companies in the same industry.
LI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.60.
A Price/Forward Earnings ratio of 14.69 indicates a correct valuation of LI.
LI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. LI is cheaper than 74.29% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of LI to the average of the S&P500 Index (23.23), we can say LI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.28 | ||
| Fwd PE | 14.69 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, LI is valued cheaper than 94.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.43 | ||
| EV/EBITDA | -3.1 |
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
No dividends for LI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
17.25
+0.32 (+1.89%)
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 Cap17.48B
Revenue(TTM)127.81B
Net Income(TTM)8.08B
Analysts74.05
Price Target23.29 (35.01%)
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)-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 | 28.28 | ||
| Fwd PE | 14.69 | ||
| P/S | 0.85 | ||
| P/FCF | 7.43 | ||
| P/OCF | 8.18 | ||
| P/B | 1.67 | ||
| P/tB | 1.7 | ||
| EV/EBITDA | -3.1 |
EPS(TTM)0.61
EY3.54%
EPS(NY)1.17
Fwd EY6.81%
FCF(TTM)2.32
FCFY13.46%
OCF(TTM)2.11
OCFY12.23%
SpS20.2
BVpS10.31
TBVpS10.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.89
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
WACC8.4%
ROIC/WACC0.78
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 5 / 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 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 28.28 and the Price/Book (PB) ratio is 1.67.
How financially healthy is LI AUTO INC - ADR?
The financial health rating of LI AUTO INC - ADR (LI) is 6 / 10.