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Li Auto Inc
LI | US
18.13
USD-0.52
-2.79%
LI | US
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About Li Auto Inc
Sector
Consumer Cyclical
Industry
Auto Manufacturers
Earnings date
30/06/2024
As of date
24/04/2026
Close
18.13
Open
17.82
High
18.13
Low
17.79
Li Auto Inc. through its subsidiaries designs develops manufactures and sells new energy vehicles in the People's Republic of China. The company provides Li ONE and Li L series smart electric vehicles. It also 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.
View LessLI | US
Risk
32.0
Sharpe
-0.76
Luna's Score
48/100
Recommendation
Hold
Luna says (LI | US)
What's Working
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
37.9%1 month
32.0%3 months
37.5%6 months
34.8%Returns
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Fundamental Ratios
PE
18.70
Fwd. PE
12.56
Price to book
2.85
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
11.16
Ent. to rev.
0.76
PEG
1.28
Other Fundamentals
EBITDA
7.59B
MarketCap
19.63B
MarketCap(USD)
19.63B
Div. yield
-
Op. margin
1.48
Erngs. growth
-51.80
Rev. growth
10.60
Ret. on equity
18.23
Short ratio
3.66
Short perc.
4.84
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.84
Range1M
2.33
Range3M
3.17
Volumes: Market Activity
Volume Averages
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Rel. volume
1.45
Price X volume
71.16M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 11.16 | 3.45 | Expensive |
| Ent. to Revenue | 0.76 | 30.72 | Cheaper |
| PE Ratio | 18.70 | 18.72 | Par |
| Price to Book | 2.85 | 3.11 | Par |
| Dividend Yield | - | 4.37 | - |
| Std. Deviation (3M) | 37.50 | 76.17 | Lower Risk |
| Debt to Equity | - | 0.86 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | 19.63B | 50.19B | Emerging |
