Business Description
Li Auto Inc
NAICS : 336111
ISIN : US50202M1027
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.29 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.69 | |||||
Interest Coverage | 54.22 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -0.49 | |||||
WACC vs 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 Total Revenue Growth Rate | 23.24 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.82 | |||||
9-Day RSI | 59.53 | |||||
14-Day RSI | 59.34 | |||||
6-1 Month Momentum % | -13.98 | |||||
12-1 Month Momentum % | -32.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 1.56 | |||||
Days Inventory | 27.21 | |||||
Days Sales Outstanding | 0.3 | |||||
Days Payable | 140.38 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.1 | |||||
Shareholder Yield % | -0.91 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.61 | |||||
Operating Margin % | 3.94 | |||||
Net Margin % | 7.63 | |||||
FCF Margin % | -17.27 | |||||
ROE % | 17.76 | |||||
ROA % | 7.7 | |||||
ROIC % | 16.56 | |||||
ROC (Joel Greenblatt) % | 40.69 | |||||
ROCE % | 13.11 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20.21 | |||||
Forward PE Ratio | 14.8 | |||||
PE Ratio without NRI | 13.5 | |||||
Price-to-Owner-Earnings | 28.98 | |||||
PS Ratio | 1.47 | |||||
PB Ratio | 3.1 | |||||
Price-to-Tangible-Book | 3.15 | |||||
EV-to-EBIT | 14 | |||||
EV-to-Forward-EBIT | 10.63 | |||||
EV-to-EBITDA | 14 | |||||
EV-to-Forward-EBITDA | 7.69 | |||||
EV-to-Revenue | 0.95 | |||||
EV-to-Forward-Revenue | 0.6 | |||||
EV-to-FCF | -5.12 | |||||
Price-to-Graham-Number | 1.33 | |||||
Price-to-Net-Current-Asset-Value | 7.07 | |||||
Price-to-Net-Cash | 12.98 | |||||
Earnings Yield (Greenblatt) % | 7.14 | |||||
FCF Yield % | -11.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Li Auto Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil HK$) | 144,795.594 | ||
EPS (TTM) (HK$) | 5.21 | ||
Beta | 1.78 | ||
Volatility % | 97.8 | ||
14-Day RSI | 59.34 | ||
14-Day ATR (HK$) | 7.284061 | ||
20-Day SMA (HK$) | 103.6225 | ||
12-1 Month Momentum % | -32.48 | ||
52-Week Range (HK$) | 68.65 - 182.9 | ||
Shares Outstanding (Mil) | 2,122.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Li Auto Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Li Auto Inc Stock Events
Event | Date | Price(HK$) | ||
---|---|---|---|---|
No Event Data |
Li Auto Inc Frequently Asked Questions
What is Li Auto Inc(HKSE:02015)'s stock price today?
When is next earnings date of Li Auto Inc(HKSE:02015)?
Does Li Auto Inc(HKSE:02015) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |