LI:NSD-Li Auto Inc (USD)

COMMON STOCK | Auto Manufacturers |

Last Closing

USD 21.27

Change

+0.51 (+2.46)%

Market Cap

USD 20.81B

Volume

4.97M

Analyst Target

USD 20.11
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Li Auto Inc. operates in the energy vehicle market in the People's Republic of China. It designs, develops, manufactures, and sells premium smart electric vehicles. The company's product line comprises MPVs and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as purchases manufacturing equipment. The company offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, the People's Republic of China.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

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ETFs Containing LI

EVAV Direxion Shares ETF Trust.. 7.45 % 0.00 %

+1.19 (+0.00%)

USD 4.06M
9806:HK Global X China Consumer B.. 7.04 % 0.00 %

+0.12 (+0.00%)

N/A
IPRP:SW iShares European Property.. 4.47 % 0.00 %

-0.35 (0.00%)

USD 1.23B
IPRE:F iShares European Property.. 4.42 % 0.00 %

N/A

N/A
EURE:SW SPDR® FTSE EPRA Europe e.. 4.01 % 0.00 %

N/A

N/A
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
EEEH:PA BNP Paribas Easy FTSE EPR.. 2.70 % 0.00 %

+0.04 (+0.00%)

N/A
BATT Amplify Lithium & Battery.. 1.64 % 0.72 %

+0.22 (+0.00%)

USD 0.07B
CHIQ Global X MSCI China Consu.. 0.00 % 0.65 %

+0.77 (+0.00%)

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

+0.09 (+0.00%)

USD 9.59M
EUSC WisdomTree Europe Hedged .. 0.00 % 0.58 %

+0.56 (+0.00%)

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

+0.60 (+0.00%)

USD 6.29M
ECOW Pacer Emerging Markets Ca.. 0.00 % 0.00 %

+0.42 (+0.00%)

USD 0.10B
HAIL SPDR S&P Kensho Smart Mob.. 0.00 % 0.46 %

+0.77 (+0.00%)

USD 0.04B
SMOG VanEck Low Carbon Energy .. 0.00 % 0.00 %

+1.11 (+0.00%)

USD 0.14B
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 %

-4.25 (0.00%)

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

+10.25 (+0.00%)

N/A
EEA:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

+0.05 (+0.00%)

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

+0.04 (+0.00%)

USD 0.24B
EEP:PA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

+0.06 (+0.00%)

USD 0.03B
D5BK:F Xtrackers FTSE Developed .. 0.00 % 0.00 %

N/A

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

+0.09 (+0.00%)

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

+0.06 (+0.00%)

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 %

+0.06 (+0.00%)

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

N/A

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

+0.30 (+0.00%)

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

+0.10 (+0.00%)

USD 0.11B
D5BK:XETRA Xtrackers FTSE Developed .. 0.00 % 0.00 %

+0.23 (+0.00%)

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

+0.05 (+0.00%)

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

+0.07 (+0.00%)

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

+0.06 (+0.00%)

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

+0.04 (+0.00%)

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

+0.09 (+0.00%)

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

+0.41 (+0.00%)

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

+0.14 (+0.00%)

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

+0.01 (+0.00%)

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

+0.05 (+0.00%)

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

+0.01 (+0.00%)

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

+0.21 (+0.00%)

USD 6.55M
UIC2:F UBS ETF - Solactive China.. 0.00 % 0.00 %

+0.08 (+0.00%)

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

+0.07 (+0.00%)

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

N/A

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 %

+0.06 (+0.00%)

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

+5.60 (+0.00%)

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

+30.00 (+0.00%)

USD 0.11B

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 -43.17% 57% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.17% 57% F 18% F
Trailing 12 Months  
Capital Gain -44.44% 57% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.44% 57% F 19% 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 9.71% 81% B- 66% D+
Dividend Return 9.71% 81% B- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.98% 57% F 49% F
Risk Adjusted Return 25.57% 90% A- 59% D-
Market Capitalization 20.81B 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.