Li Auto Inc. (LI)
Last Price$27.4(10.9%)
Market Cap$27.5B
LI Rating
LI Quality rating performance
LI Intrinsic Value
Key Highlights:
As of Mar 03, 2025 LI Relative Value is $22.1, which is overvalued by 19.1%, compared to current share price of $27.4.
As of Mar 03, 2025 LI DCF Value is N/A, which is undervalued by N/A, compared to current share price of $27.4.
LI Share Price History
1W 3.8%
1M 19.6%
6M 44.1%
YTD (20.9%)
1Y (27.2%)
3Y (1.9%)
5Y 66.3%
10Y 66.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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LI Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$27.5B
$15.1B
CN¥141.9B
CN¥18.8B
Shares Outstanding
1,006M
Employees
N/A
Growth (CAGR)
N/A
N/A
17.8%
(27.86%)
Profitability
21.5%
4.5%
17.3%
13.2%
255.1%
Intrinsic Value
$19.4 (29.0% overvalued)
N/A
$19.4
($14.3)
81.9%
Return on Capital
Financial Health
CN¥106.5B
(CN¥90.8B)
(4.8x)
39.3x
23.4%
Dividends
Earnings
May 19, 2025
BEAT by 2.6%
BEAT by 26.0%
(81.8%)
5 Beat & 5 Miss
LI Stock Financials
LI Income Statement Metrics
Annual
Quarterly
LTM
LI Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$7,162.4M +586.9% YoY
Capital Expenditure (CAPEX)
($919.4M) +26.9% YoY
Free Cash Flow (FCF)
$6,243.0M +1,861.8% YoY
LI Income Statement Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$17.5B 173.5% YoY
Cost of revenue
$13.6B 164.0% YoY
Pre-tax income
$1,476.7M 0.0% YoY
8.4% margin
LI Balance Sheet Overview
Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$20.2B
Current assets ($16.1B, 79.8% of total)
$14.5B (72.0%)
$20.2M (0.1%)
Other current assets
$1,566.2M (7.8%)
Non-current assets ($4,076.5M, 20.2% of total)
$224.7M (1.1%)
$2,878.2M (14.2%)
$121.7M (0.6%)
Other non-current assets
$851.8M (4.2%)
Financial position
($12.6B)
Cash & Short-term
Investments
Total Debt
LI Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
LI Earnings Surprises
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LI Dividends
LI Dividend Yield
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LI Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with LI
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$27.5B | 5.9 | $19.4 29.0% overvalued | (27.2%) | CN¥141.9B | CN¥18.8B | 42.2% | 13.2% | 21.5% | (61.8%) | 23.4% | |
$968.7B | 6.3 | $20.0 93.0% overvalued | 51.3% | $97.7B | $3,648.0M | 0.9% | 3.7% | 17.9% | 9.5% | 11.1% | |
$250.6B | 5.9 | $1,515.1 724.4% undervalued | (22.9%) | ¥46.4T | (¥1,865.0B) | 12.0% | (4.0%) | 21.1% | 11.0% | 103.5% | |
$85.0B | 6.9 | $39.1 91.6% overvalued | 13.0% | €6,677.1M | €719.6M | 11.8% | 10.8% | 50.1% | 50.3% | 0.0% | |
$55.4B | 5.9 | $60.3 27.2% undervalued | 16.6% | $187.4B | ($5,980.0M) | 9.1% | (3.2%) | 12.5% | 9.2% | 1.5% | |
$43.7B | 5.6 | $113.3 312.1% undervalued | (21.9%) | ¥21.8T | (¥221.4B) | 12.2% | (1.0%) | 21.5% | 7.2% | 0.0% | |
$38.5B | 4.9 | $15.1 60.3% undervalued | (23.2%) | $185.0B | $6,739.0M | 5.0% | 3.6% | 8.4% | 3.1% | 358.6% | |
$37.9B | 6.0 | $41.3 234.6% undervalued | (50.3%) | €274.6B | €11.5B | (16.5%) | 4.2% | 19.4% | 24.4% | 45.3% | |
$12.8B | 4.6 | $5.5 52.2% overvalued | 5.5% | $4,970.0M | ($2,857.0M) | 12.1% | (57.5%) | (25.6%) | (71.7%) | 73.5% | |
$9,685.6M | 4.9 | $20.1 0.8% overvalued | 121.3% | CN¥37.8B | CN¥0.0 | 66.1% | 0.0% | 11.5% | (54.3%) | 48.1% | |
$5,501.6M | 4.6 | $1.3 39.4% overvalued | (34.0%) | $807.8M | ($2,903.5M) | 35.7% | (359.4%) | (114.3%) | (77.8%) | 53.8% |
FAQ
What is Li Auto Inc. (LI) stock rating?
As of today, Li Auto Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Li Auto Inc. (LI) a good stock to buy?
As of today, Li Auto Inc. has a Good stock rating, which is 29.0% overvalued. According to Value Sense backtesting, stocks with similar profile tend to underperform the market by 4.6%.