Business Description
Li Auto Inc
NAICS : 336111
ISIN : US50202M1027
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 7.62 | |||||
Equity-to-Asset | 0.42 | |||||
Debt-to-Equity | 0.23 | |||||
Debt-to-EBITDA | 1.2 | |||||
Interest Coverage | 84.59 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -0.58 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 70.2 | |||||
3-Year EBITDA Growth Rate | 171.2 | |||||
3-Year FCF Growth Rate | -80.9 | |||||
3-Year Book Growth Rate | 19 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.34 | |||||
Future 3-5Y Total Revenue Growth Rate | 65.75 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.04 | |||||
9-Day RSI | 30.27 | |||||
14-Day RSI | 34.63 | |||||
6-1 Month Momentum % | 1.99 | |||||
12-1 Month Momentum % | 32.88 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.48 | |||||
Cash Ratio | 1.42 | |||||
Days Inventory | 24.17 | |||||
Days Sales Outstanding | 0.25 | |||||
Days Payable | 100.5 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -0.19 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.19 | |||||
Operating Margin % | 5.96 | |||||
Net Margin % | 9.43 | |||||
FCF Margin % | -2.03 | |||||
ROE % | 22.86 | |||||
ROA % | 10.61 | |||||
ROIC % | 29.02 | |||||
ROC (Joel Greenblatt) % | 60.19 | |||||
ROCE % | 16.89 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.57 | |||||
Forward PE Ratio | 20.92 | |||||
PE Ratio without NRI | 12.42 | |||||
PS Ratio | 1.62 | |||||
PB Ratio | 3.13 | |||||
Price-to-Tangible-Book | 3.55 | |||||
Price-to-Operating-Cash-Flow | 782.44 | |||||
EV-to-EBIT | 11.56 | |||||
EV-to-Forward-EBIT | 8.75 | |||||
EV-to-EBITDA | 10.75 | |||||
EV-to-Forward-EBITDA | 6.86 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.61 | |||||
EV-to-FCF | -44.42 | |||||
Price-to-Graham-Number | 1.45 | |||||
Price-to-Net-Current-Asset-Value | 6.61 | |||||
Price-to-Net-Cash | 10.36 | |||||
Earnings Yield (Greenblatt) % | 8.65 | |||||
FCF Yield % | -1.29 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Li Auto Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 135,584.694 | ||
EPS (TTM) (HK$) | 6.051 | ||
Beta | 0 | ||
Volatility % | 92.51 | ||
14-Day RSI | 34.63 | ||
14-Day ATR (HK$) | 6.730257 | ||
20-Day SMA (HK$) | 119.94 | ||
12-1 Month Momentum % | 32.88 | ||
52-Week Range (HK$) | 86.8 - 185.5 | ||
Shares Outstanding (Mil) | 2,004.43 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Li Auto Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Li Auto Inc Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Li Auto Inc Frequently Asked Questions
What is Li Auto Inc(HKSE:02015)'s stock price today?
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Does Li Auto Inc(HKSE:02015) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |