Li Auto Inc

LI

24.150USD

+0.350+1.47%

Market hours （ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

28 / 71

Overall Ranking

146 / 4730

Industry

Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 28 analysts

Buy

Current Rating

29.825

Target Price

+26.11%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Li Auto Inc is a company mainly engaged in the design, development, manufacture and sale of smart electric vehicles. The main products include Li MEGA, high-voltage battery electric vehicle; Li L9, a six-seat flagship family sport utility vehicle (SUV); Li L8, a six-seat family SUV; Li L7, a five-seat flagship family SUV. The Company is also engaged in the provision of value-added services such as paid regular servicing of the vehicle, free vehicle pick-ups and deliveries, unlimited high-speed data plan, discounts on service and products offerings, installation of charging stalls, and vehicle internet connection services.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 218.99% year-on-year.

Fairly Valued

The company’s latest is 5.87, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 70.73M shares, decreasing 37.15% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 8.22M shares of this stock.

The company's current financial score is 8.25, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 25.93B, representing a year-over-year increase of 1.14%, while its net profit experienced a year-over-year increase of 9.75%.

Score

Industry at a Glance

Previous score

8.25

Change

0



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.54

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.05

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.66

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 5.57, which is 15.86% below the recent high of 6.46 and 34.57% above the recent low of 3.65.

Score

Industry at a Glance

Previous score

6.40

Change

1.2

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/71

No Data

The company’s current earnings forecast score is 7.86, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Li Auto Inc is 33.00, with a high of 40.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

7.50

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 6.39, which is lower than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 25.31 and the support level at 21.16, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.77

Change

0.08

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-08

The company’s current institutional recognition score is 3.00, which is lower than the Automobiles & Auto Parts industry's average of 6.72. The latest institutional shareholding proportion is 7.92%, representing a quarter-over-quarter increase of 0.48%. The largest institutional shareholder is James Simons, holding a total of 8.22M shares, representing 0.92% of shares outstanding, with 3.89% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Renaissance Technologies LLC

Star Investors

7.96M

+2.08%

Xiamen Xinweidachuang Investment Partnership (Limited Partnership)

5.12M

-29.20%

Mirae Asset Global Investments Co., Ltd.

3.26M

-0.66%

Mirae Asset Global Investments (USA) LLC

2.93M

-3.21%

RWC Asset Advisors (US) LLC

2.97M

-6.51%

Jane Street Capital, L.L.C.

1.57M

-24.51%

Millennium Management LLC

3.50M

+2.97%

Goldman Sachs & Company, Inc.

2.00M

+114.52%

American Century Investment Management, Inc.

1.15M

+14.45%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.46, which is higher than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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6.82 /10

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.