Value Sense
LI
Li Auto Inc. (LI)
Last Price$27.4(10.9%)
Market Cap$27.5B
LTM ROIC - WACC
(70.5%)
5Y avg
(83.5%)
Auto - Manufacturers industry median
(59.1%)
Stock quality & Intrinsic value
6/10
(0.3%) overvalued
LI
is (29.0%) overvalued
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Li Auto Inc. ROIC - WACC

Annual
Quarterly
LTM
Industry median
Company stand-alone
LI
Consumer Cyclical
Crunching data... Almost there!
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
ROIC - WACC
0.0%
0.0%
(26.9%)
(120.3%)
(351.3%)
(433.7%)
LI
Key metrics and insights to make informed decisions.
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Li Auto Inc. (LI) ROIC - WACC comparison analysis

General

LTM ROIC - WACC

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Li Auto Inc. logo
Li Auto Inc.LI
(70.5%)
159.6%
N/A
9.5%
Median Peer Set
(0.8%)
8.7%
37.3%
4.3%
Ferrari N.V. logo
Ferrari N.V.RACE
37.9%
20.2%
38.8%
21.0%
Toyota Motor Corporation logo
Toyota Motor CorporationTM
7.0%
13.7%
91.1%
11.0%
General Motors Company logo
General Motors CompanyGM
5.5%
9.1%
(12.2%)
3.2%
Ford Motor Company logo
Ford Motor CompanyF
0.7%
5.0%
35.8%
3.2%
Honda Motor Co., Ltd. logo
Honda Motor Co., Ltd.HMC
(1.7%)
13.2%
65.4%
5.4%
Tesla, Inc. logo
Tesla, Inc.TSLA
(2.0%)
0.9%
(52.9%)
7.3%
XPeng Inc. logo
XPeng Inc.XPEV
(64.2%)
8.4%
111.9%
(33.8%)
Rivian Automotive, Inc. logo
Rivian Automotive, Inc.RIVN
(79.8%)
167.4%
(22.4%)
(122.5%)
Lucid Group, Inc. logo
Lucid Group, Inc.LCID
(85.4%)
(2.1%)
74.4%
(475.1%)
Stellantis N.V. logo
Stellantis N.V.STLA
N/A
8.3%
18.0%
9.8%

LI key stats

USD
CNY
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% growth
0.0
0.0%
41.2
0.0%
1,371.1
3,230.3%
4,186.2
205.3%
6,741.6
61.0%
17,498.8
159.6%
Cost of Goods Sold (COGS)0.041.21,146.53,293.25,433.013,613.8
Gross Profit
% margin
0.0
0.0%
(0.0)
(0.0%)
224.6
16.4%
893.0
21.3%
1,308.6
19.4%
3,885.0
22.2%
Operating Expenses171.2266.5321.71,050.61,852.72,838.5
Research & Development Expenses (R&D)120.1169.3159.5509.41,009.31,495.7
Selling, General & Administrative Expenses (SG&A)44.888.8162.2527.5843.41,380.1
Operating Income
% margin
(171.2)
0.0%
(269.1)
(653.6%)
(97.0)
(7.1%)
(157.7)
(3.8%)
(544.1)
(8.1%)
1,046.5
6.0%
Interest Income0.54.437.0114.8145.3294.3
Interest Expense9.612.19.79.815.812.2
Pre-tax Income(176.4)(350.1)(27.4)(23.7)(321.5)1,476.7
Income Tax
% effective tax rate
4.4
(2.5%)
(8.2)
2.3%
(3.3)
12.1%
26.1
(110.4%)
(18.9)
5.9%
(191.8)
(13.0%)
Net Income
% margin
(231.9)
0.0%
(341.9)
(830.4%)
(24.1)
(1.8%)
(49.8)
(1.2%)
(302.5)
(4.5%)
1,653.7
9.5%
EPS(0.13)(0.19)(0.03)(0.03)(0.16)1.57
Diluted EPS(0.13)(0.19)(0.03)(0.03)(0.16)1.56
EBITDA
% margin
(162.0)
0.0%
(321.1)
(779.9%)
28.9
2.1%
77.6
1.9%
(305.6)
(4.5%)
1,301.5
7.4%

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FAQ

1) What is Li Auto Inc.'s ROIC - WACC?

As of today, Microsoft Corp's last 12-month ROIC - WACC is (70.5%), based on the financial report for Sep 30, 2024 (Q3’2024). The average annual ROIC - WACC for Li Auto Inc. have been (111.8%) over the past three years, and (87.7%) over the past five years.

2) Is Li Auto Inc.'s ROIC - WACC Good?

As of today, Li Auto Inc.'s ROIC - WACC is (70.5%), which is lower than industry median of (59.1%). It indicates that Li Auto Inc.'s ROIC - WACC is Bad.

3) How does Li Auto Inc.'s ROIC - WACC compare to its peers?

As of today, Li Auto Inc.'s ROIC - WACC is (70.5%), which is lower than peer median of (0.8%). The list of peers includes RACE, TM, GM, F, HMC, TSLA, XPEV, RIVN, LCID, STLA.