Li Auto is a leading Chinese NEV manufacturer that designs, develops, manufactures, and sells premium smart NEVs. The company started volume production of its first model Li One in November 2019. The model is a six-seater, large, premium plug-in electric SUV equipped with a range extension system and advanced smart vehicle solutions. It sold over 376,000 NEVs in 2023, accounting for about 4% of China's passenger new energy vehicle market. Beyond Li One, the company expands its product line, including both BEVs and PHEVs, to target a broader consumer base.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	7.62
Equity-to-Asset	0.42
Debt-to-Equity	0.23
Debt-to-EBITDA	1.2
Interest Coverage	84.59
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.68	Distress Grey Safe
Beneish M-Score	-0.58	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	70.2
	3-Year EBITDA Growth Rate	171.2
	3-Year FCF Growth Rate	-80.9
	3-Year Book Growth Rate	19
	Future 3-5Y EPS without NRI Growth Rate	19.34
	Future 3-5Y Total Revenue Growth Rate	65.75

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.05
	9-Day RSI	33.2
	14-Day RSI	33.9
	6-1 Month Momentum %	-11.32
	12-1 Month Momentum %	36.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.57
	Quick Ratio	1.48
	Cash Ratio	1.42
	Days Inventory	24.17
	Days Sales Outstanding	0.25
	Days Payable	100.5

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-3.1
	Shareholder Yield %	-0.23

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	22.19
	Operating Margin %	5.96
	Net Margin %	9.43
	FCF Margin %	-2.12
	ROE %	22.86
	ROA %	10.61
	ROIC %	29.02
	ROC (Joel Greenblatt) %	60.19
	ROCE %	16.89
	Years of Profitability over Past 10-Year	1

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.19
	Forward PE Ratio	17.89
	PE Ratio without NRI	11.44
	PS Ratio	1.58
	PB Ratio	2.95
	Price-to-Tangible-Book	3.06
	Price-to-Operating-Cash-Flow	755.13
	EV-to-EBIT	8.37
	EV-to-Forward-EBIT	6.55
	EV-to-EBITDA	7.79
	EV-to-Forward-EBITDA	5.14
	EV-to-Revenue	0.71
	EV-to-Forward-Revenue	0.45
	EV-to-FCF	-29.45
	Price-to-Graham-Number	1.25
	Price-to-Net-Current-Asset-Value	5.69
	Price-to-Net-Cash	8.91
	Earnings Yield (Greenblatt) %	11.95
	FCF Yield %	-1.47

GF Value: $95.4

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with LI. Try a 7-Day Free Trial to check it out.

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