Business Description
Li Auto Inc
NAICS : 336111
ISIN : US50202M1027
Description
Financial Strength
9/10
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.19 | |||||
9-Day RSI | 33.49 | |||||
14-Day RSI | 35.54 | |||||
6-1 Month Momentum % | -0.96 | |||||
12-1 Month Momentum % | 38.74 |
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 % | -1.61 | |||||
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
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 18.57 | |||||
Forward PE Ratio | 20.21 | |||||
PE Ratio without NRI | 13.13 | |||||
PS Ratio | 1.76 | |||||
PB Ratio | 3.39 | |||||
Price-to-Tangible-Book | 3.51 | |||||
Price-to-Operating-Cash-Flow | 845 | |||||
EV-to-EBIT | 11.07 | |||||
EV-to-Forward-EBIT | 8.76 | |||||
EV-to-EBITDA | 10.3 | |||||
EV-to-Forward-EBITDA | 6.87 | |||||
EV-to-Revenue | 0.94 | |||||
EV-to-Forward-Revenue | 0.61 | |||||
EV-to-FCF | -44.42 | |||||
Price-to-Graham-Number | 1.43 | |||||
Price-to-Net-Current-Asset-Value | 6.53 | |||||
Price-to-Net-Cash | 10.22 | |||||
Earnings Yield (Greenblatt) % | 9.03 | |||||
FCF Yield % | -1.27 |
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 MXN) | 301,842.146 | ||
EPS (TTM) (MXN) | 26.816 | ||
Beta | -0.49 | ||
Volatility % | 88.76 | ||
14-Day RSI | 35.54 | ||
14-Day ATR (MXN) | 13.702348 | ||
20-Day SMA (MXN) | 519.437 | ||
12-1 Month Momentum % | 38.74 | ||
52-Week Range (MXN) | 420 - 800 | ||
Shares Outstanding (Mil) | 1,002.21 |
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(MXN) | ||
---|---|---|---|---|
No Event Data |
Li Auto Inc Frequently Asked Questions
What is Li Auto Inc(MEX:LIA)'s stock price today?
When is next earnings date of Li Auto Inc(MEX:LIA)?
Does Li Auto Inc(MEX:LIA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |