Li Auto Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 38 out of 67 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.92.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Li Auto Inc is 7.58, ranking 34 out of 67 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.87B, representing a year-over-year decrease of 35.80%, while its net profit experienced a year-over-year decrease of 122.34%.
Key Metrics
The current valuation score of Li Auto Inc is 4.55, ranking 66 out of 67 in the Automobiles & Auto Parts industry. Its current P/E ratio is 29.09, which is 1145.48% below the recent high of 362.33 and 1588.43% above the recent low of -433.01.
The current earnings forecast score of Li Auto Inc is 7.24, ranking 38 out of 67 in the Automobiles & Auto Parts industry. The average price target is 26.20, with a high of 36.00 and a low of 17.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Li Auto Inc is 8.60, ranking 32 out of 67 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 20.13 and the support level at 16.76, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Li Auto Inc is 3.00, ranking 39 out of 67 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 4.66%, representing a quarter-over-quarter decrease of 11.99%. The largest institutional shareholder is James Simons, holding a total of 8.13M shares, representing 0.91% of shares outstanding, with 2.12% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts domestic-focused 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 current risk assessment score of Li Auto Inc is 7.21, ranking 22 out of 67 in the Automobiles & Auto Parts industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
