LI$17.97
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Powered by LiveAIOverall Analysis
BuyLi Auto presents a compelling fundamental case driven by strong revenue growth and profitability in the burgeoning EV market. However, current technical indicators suggest a degree of short-term overextension, warranting a slightly cautious approach.
Thematic
Li Auto is strategically positioned within the rapidly expanding Chinese electric vehicle (EV) market, benefiting from government support and increasing consumer adoption of new energy vehicles (NEVs).
Fundamental
Li Auto demonstrates robust financial health with strong revenue growth, improving profitability, and a solid balance sheet, though its valuation metrics require careful consideration.
Technical
The stock has experienced significant short-term gains but is showing mixed signals across different timeframes, suggesting potential for consolidation or a short-term pullback.
| Factor | Score |
|---|---|
| Electric Vehicle Market Growth | 90 |
| Technological Innovation (Range Extenders, Smart Features) | 85 |
| Chinese Market Dynamics & Competition | 70 |
| Government Support & Policy Tailwinds | 85 |
| Global Expansion & Brand Recognition | 65 |
| Factor | Score |
|---|---|
| Valuation | 60 |
| Profitability | 85 |
| Growth | |
| Balance Sheet Health | |
| Cash Flow | 80 |
| Factor | Score |
|---|---|
| Trend Analysis | 70 |
| Momentum | 50 |
| Volume Confirmation | 75 |
| Support & Resistance | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Strong Earnings History
The company has exceeded EPS estimates in 6 out of the last 8 quarters, demonstrating consistent profitability and operational efficiency. Notable positive surprises were recorded in Q1 2024 (+158.88%) and Q3 2023 (+146.79%).
Robust Cash Position
As of Q4 2024, the company holds substantial cash and cash equivalents of $65.9 billion, which is significantly higher than its total debt of $16.3 billion, indicating strong liquidity and financial stability.
Bearish Points (8)
Recent EPS Misses
The company missed EPS estimates in Q1 2025 (-34.27%) and Q4 2024 (-9.0%), indicating potential near-term challenges in meeting profitability expectations.
High Price-to-Sales Ratio
The trailing Price-to-Sales (P/S) ratio is 0.3, but the quarterly P/S ratios, particularly Q1 2025 at 0.8 and Q4 2024 at 0.5, suggest that revenue growth may be priced in, and any slowdown could impact valuation.
Calendar
August 2025
28
Next Earnings Date
H: $1.82
A: $1.73
L: $1.64
H: 34.30B
A: 32.11B
L: 28.50B
Profile
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 multi-purpose vehicles and sport utility vehicles. It offers sales and after sales management, and technology development and corporate management services, as well as 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.
Seasonals
Price Target
33.50 USD
The 39 analysts offering 1 year price forecasts for LI have a max estimate of 39.50 and a min estimate of 26.03.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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