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 |