LI:NSD-Li Auto Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 21.22

Change

+0.49 (+2.36)%

Market Cap

USD 22.56B

Volume

6.27M

Analyst Target

USD 20.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-27 )

Largest Industry Peers for Auto Manufacturers

Symbol Name Price(Change) Market Cap
TSLA Tesla Inc

+0.48 (+0.21%)

USD 703.84B
RIVN Rivian Automotive Inc

-0.22 (-1.60%)

USD 13.24B
LCID Lucid Group Inc

+0.03 (+0.77%)

USD 8.02B
PSNY Polestar Automotive Holding UK..

+0.05 (+3.16%)

USD 3.33B
PSNYW Polestar Automotive Holding UK..

N/A

USD 3.33B
GOEVW Canoo Holdings Ltd

-0.01 (-16.67%)

USD 2.25B
GGR Gogoro Inc

-0.06 (-5.24%)

USD 0.33B
NIU Niu Technologies

N/A

USD 0.14B
GOEV Canoo Inc

+0.01 (+0.81%)

USD 0.11B
FFIE Faraday Future Intelligent Ele..

-0.05 (-1.24%)

USD 0.06B

ETFs Containing LI

EVAV Direxion Shares ETF Trust.. 7.45 % 0.00 %

+0.87 (+0.90%)

USD 4.06M
EEA:PA BNP Paribas Easy FTSE EPR.. 7.07 % 0.00 %

+0.11 (+0.90%)

USD 0.10B
EEE:PA BNP Paribas Easy FTSE EPR.. 7.07 % 0.00 %

+0.08 (+0.90%)

USD 0.24B
EEAA:XETRA BNP Paribas Easy FTSE EPR.. 7.07 % 0.00 %

+0.09 (+0.90%)

USD 0.20B
9806:HK Global X China Consumer B.. 7.04 % 0.00 %

-0.01 (0.90%)

N/A
IPRP:SW iShares European Property.. 4.43 % 0.00 %

N/A

USD 1.16B
IPRE:F iShares European Property.. 4.42 % 0.00 %

+0.04 (+0.90%)

N/A
XREA:F db x-trackers FTSE Develo.. 4.20 % 0.00 %

+0.63 (+0.90%)

USD 0.02B
ZPRP:F SPDR® FTSE EPRA Europe e.. 4.10 % 0.00 %

+0.29 (+0.90%)

USD 0.11B
EURE:SW SPDR® FTSE EPRA Europe e.. 4.01 % 0.00 %

N/A

N/A
EXI5:XETRA iShares STOXX Europe 600 .. 3.91 % 0.00 %

+0.17 (+0.90%)

USD 0.08B
SMOG VanEck Low Carbon Energy .. 2.96 % 0.00 %

+0.80 (+0.90%)

USD 0.14B
EEEP:SW 2.79 % 0.00 %

N/A

N/A
EEEH:SW BNP Paribas Easy FTSE EPR.. 2.79 % 0.00 %

N/A

N/A
D5BK:XETRA Xtrackers FTSE Developed .. 2.71 % 0.00 %

+0.35 (+0.90%)

USD 0.70B
EEP:PA BNP Paribas Easy FTSE EPR.. 2.70 % 0.00 %

+0.12 (+0.90%)

USD 0.03B
EEP:XETRA BNP Paribas Easy FTSE EPR.. 2.70 % 0.00 %

+0.11 (+0.90%)

USD 0.05B
EEEH:PA BNP Paribas Easy FTSE EPR.. 2.70 % 0.00 %

+0.12 (+0.90%)

N/A
GBLD Invesco MSCI Green Buildi.. 2.43 % 0.00 %

+0.21 (+0.90%)

USD 6.30M
EUSC WisdomTree Europe Hedged .. 2.14 % 0.58 %

+0.22 (+0.90%)

USD 0.05B
ECOW Pacer Emerging Markets Ca.. 1.92 % 0.00 %

+0.12 (+0.90%)

USD 0.10B
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

-0.03 (0.90%)

USD 0.18B
EFAS Global X MSCI SuperDivide.. 0.00 % 0.56 %

+0.15 (+0.90%)

USD 9.55M
KALL KraneShares MSCI All Chin.. 0.00 % 0.67 %

-0.03 (0.90%)

USD 6.39M
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.63 (+0.90%)

USD 0.04B
SMEZ 0.00 % 0.46 %

N/A

N/A
EURE:LSE 0.00 % 0.00 %

N/A

N/A
IPRP:LSE iShares European Property.. 0.00 % 0.00 %

+32.00 (+0.90%)

N/A
XDER:LSE Xtrackers FTSE Developed .. 0.00 % 0.00 %

+31.00 (+0.90%)

N/A
D5BK:F Xtrackers FTSE Developed .. 0.00 % 0.00 %

N/A

N/A
EEAA:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

-0.04 (0.90%)

N/A
EEP:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

N/A

N/A
EXI5:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
IM2A:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

-0.01 (0.90%)

N/A
IQQP:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.31 (+0.90%)

N/A
IM2A:XETRA BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

+0.08 (+0.90%)

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

+0.38 (+0.90%)

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

+0.76 (+0.90%)

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

+0.41 (+0.90%)

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

+0.06 (+0.90%)

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

+0.10 (+0.90%)

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

-0.02 (0.90%)

N/A
UIC2:F UBS ETF - Solactive China.. 0.00 % 0.00 %

-0.04 (0.90%)

N/A
UIC2:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

N/A

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

+0.02 (+0.90%)

N/A
CLMA 0.00 % 0.00 %

N/A

N/A
FEEM 0.00 % 0.00 %

N/A

N/A
UIC1:XETRA UBS ETF - Solactive China.. 0.00 % 0.00 %

+0.03 (+0.90%)

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

+0.20 (+0.90%)

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

+7.00 (+0.90%)

USD 0.13B

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 -43.31% 50% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.31% 50% F 17% F
Trailing 12 Months  
Capital Gain -50.55% 64% D 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.55% 64% D 18% 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 10.42% 77% C+ 68% D+
Dividend Return 10.42% 77% C+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.30% 64% D 49% F
Risk Adjusted Return 27.94% 86% B+ 61% D-
Market Capitalization 22.56B 95% A 96% 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:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.