NAS:LI (China)
Business Description
Li Auto Inc
NAICS : 336111
SIC : 3711
11 Wenliang Street, Shunyi District, Beijing, CHN, 101399
Description
Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 90,000 EVs in 2021, accounting for about 2.7% of China's passenger new energy vehicle market. Beyond Li One, the company will expand its product line, including both BEVs and PHEVs, to target a broader consumer base.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.71 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 41.94 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 5.08 | |||||
| Beneish M-Score | -2.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EPS without NRI Growth Rate | 49.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.76 | |||||
| 9-Day RSI | 33.18 | |||||
| 14-Day RSI | 38.04 | |||||
| 6-1 Month Momentum % | 29.07 | |||||
| 12-1 Month Momentum % | 39.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.25 | |||||
| Quick Ratio | 3.08 | |||||
| Cash Ratio | 2.83 | |||||
| Days Inventory | 23.52 | |||||
| Days Sales Outstanding | 1.46 | |||||
| Days Payable | 83.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.2 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 22.45 | |||||
| Operating Margin % | -3.92 | |||||
| Net Margin % | -0.9 | |||||
| ROE % | -0.84 | |||||
| ROA % | -0.54 | |||||
| ROIC % | -21.56 | |||||
| ROC (Joel Greenblatt) % | -2.04 | |||||
| ROCE % | -0.32 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32369.47 | |||||
| PE Ratio without NRI | 32369.47 | |||||
| PS Ratio | 5.54 | |||||
| PB Ratio | 4.95 | |||||
| Price-to-Tangible-Book | 4.8 | |||||
| Price-to-Free-Cash-Flow | 29.31 | |||||
| Price-to-Operating-Cash-Flow | 22.79 | |||||
| EV-to-EBIT | 607.14 | |||||
| EV-to-Forward-EBIT | -2561.61 | |||||
| EV-to-EBITDA | 340.94 | |||||
| EV-to-Forward-EBITDA | 172.38 | |||||
| EV-to-Revenue | 4.78 | |||||
| EV-to-Forward-Revenue | 3.4 | |||||
| EV-to-FCF | 22.42 | |||||
| Price-to-Net-Current-Asset-Value | 7.18 | |||||
| Price-to-Net-Cash | 9.82 | |||||
| Earnings Yield (Greenblatt) % | 0.16 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,683.146 | ||
| EPS (TTM) ($) | -0.055 | ||
| Beta | 0 | ||
| Volatility % | 74.95 | ||
| 14-Day RSI | 38.04 | ||
| 14-Day ATR ($) | 2.079281 | ||
| 20-Day SMA ($) | 33.4505 | ||
| 12-1 Month Momentum % | 39.01 | ||
| 52-Week Range ($) | 16.86 - 41.49 | ||
| Shares Outstanding (Mil) | 966.32 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Li Auto Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||