LI:NSD-Li Auto Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 20.77

Change

-0.19 (-0.91)%

Market Cap

USD 27.21B

Volume

9.34M

Analyst Target

USD 20.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

N/A

USD 567.49B
RIVN Rivian Automotive Inc

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LCID Lucid Group Inc

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GOEVW Canoo Holdings Ltd

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BLBD Blue Bird Corp

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PSNYW Polestar Automotive Holding UK..

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PSNY Polestar Automotive Holding UK..

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USD 1.70B
GGR Gogoro Inc

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USD 0.38B
FFIE Faraday Future Intelligent Ele..

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USD 0.24B
NIU Niu Technologies

N/A

USD 0.16B

ETFs Containing LI

9806:HK Global X China Consumer B.. 9.85 % 0.00 %

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EEAA:F BNP Paribas Easy - FTSE E.. 7.12 % 0.00 %

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USD 0.20B
EVAV Direxion Shares ETF Trust.. 4.95 % 0.00 %

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USD 4.06M
IPRP:SW iShares European Property.. 4.44 % 0.00 %

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USD 1.08B
IPRE:F iShares European Property.. 4.38 % 0.00 %

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USD 1.33B
EURE:SW SPDR® FTSE EPRA Europe e.. 4.12 % 0.00 %

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USD 0.10B
EEP:F BNP Paribas Easy - FTSE E.. 2.72 % 0.00 %

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USD 0.03B
EEEH:PA BNP Paribas Easy FTSE EPR.. 2.72 % 0.00 %

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EEEP:SW BNP Paribas Easy FTSE EPR.. 2.72 % 0.00 %

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USD 0.03B
EEEH:SW BNP Paribas Easy FTSE EPR.. 2.72 % 0.00 %

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USD 3.63M
D5BK:F Xtrackers FTSE Developed .. 2.71 % 0.00 %

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USD 0.73B
BATT Amplify Lithium & Battery.. 1.53 % 0.72 %

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USD 0.08B
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

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USD 0.23B
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

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USD 0.05B
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

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USD 6.82M
SMEZ 0.00 % 0.46 %

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EURE:LSE 0.00 % 0.00 %

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IPRP:LSE iShares European Property.. 0.00 % 0.00 %

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USD 1.04B
XDER:LSE Xtrackers FTSE Developed .. 0.00 % 0.00 %

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USD 0.74B
EEA:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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USD 0.08B
EEE:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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USD 0.20B
EEP:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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USD 0.03B
EXI5:F iShares (DE) I - iShares .. 0.00 % 0.00 %

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USD 0.10B
IM2A:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

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USD 0.20B
IQQP:F iShares Public Limited Co.. 0.00 % 0.00 %

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USD 1.07B
XREA:F db x-trackers FTSE Develo.. 0.00 % 0.00 %

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USD 0.02B
ZPRP:F SPDR® FTSE EPRA Europe e.. 0.00 % 0.00 %

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USD 0.10B
D5BK:XETRA Xtrackers FTSE Developed .. 0.00 % 0.00 %

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USD 0.70B
EEAA:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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USD 0.20B
EEP:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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USD 0.05B
EXI5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.08B
IM2A:XETRA BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

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USD 0.20B
IQQP:XETRA iShares European Property.. 0.00 % 0.00 %

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USD 1.33B
XREA:XETRA db x-trackers FTSE Develo.. 0.00 % 0.00 %

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USD 0.02B
ZPRP:XETRA SPDR® FTSE EPRA Europe e.. 0.00 % 0.00 %

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USD 0.09B
IPRE:XETRA iShares European Property.. 0.00 % 0.00 %

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USD 1.33B
ZSRL:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

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USD 0.05B
ERTH:AU BetaShares Climate Change.. 0.00 % 0.00 %

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USD 0.11B
GBLD Invesco MSCI Green Buildi.. 0.00 % 0.00 %

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USD 5.77M
UIC2:F UBS ETF - Solactive China.. 0.00 % 0.00 %

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UIC2:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

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USD 0.02B
CQQQ:SW UBS ETF - Solactive China.. 0.00 % 0.00 %

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USD 0.50M
CLMA 0.00 % 0.00 %

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FEEM 0.00 % 0.00 %

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UIC1:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

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USD 5.30M
CHTE:LSE UBS ETF - Solactive China.. 0.00 % 0.00 %

N/A

USD 0.02B
CNEG:LSE Amundi MSCI China ESG Lea.. 0.00 % 0.00 %

N/A

USD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Auto Manufacturers) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -44.51% 42% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.51% 42% F 11% F
Trailing 12 Months  
Capital Gain -27.93% 68% D+ 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.93% 68% D+ 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.02% 77% C+ 73% C
Dividend Return 14.02% 77% C+ 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.23% 68% D+ 52% F
Risk Adjusted Return 39.81% 86% B+ 72% C
Market Capitalization 27.21B 95% A 97% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.