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Li Auto Inc

LI
18.010USD
+0.880+5.14%
Market hours ETQuotes delayed by 15 min
14.97BMarket Cap
112.85P/E TTM

Li Auto Inc

18.010
+0.880+5.14%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Li Auto Inc

Currency: USD Updated: 2026-03-24

Key Insights

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 42 out of 69 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 23.02.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Li Auto Inc's Score

Industry at a Glance

Industry Ranking
42 / 69
Overall Ranking
234 / 4547
Industry
Automobiles & Auto Parts

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Li Auto Inc 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.
Overvalued
The company’s latest PE is 111.22, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 41.31M shares, decreasing 52.48% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 7.44M shares of this stock.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
23.021
Target Price
+37.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Li Auto Inc is 7.66, ranking 24 out of 69 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 4.19B, representing a year-over-year decrease of 31.52%, while its net profit experienced a year-over-year decrease of 99.81%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

9.93

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

5.79

Growth Potential

5.98

Shareholder Returns

6.58

Li Auto Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Li Auto Inc is 4.55, ranking 67 out of 69 in the Automobiles & Auto Parts industry. Its current P/E ratio is 111.22, which is 225.77% below the recent high of 362.33 and 489.31% above the recent low of -433.01.

Score

Industry at a Glance

Previous score
4.55
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 42/69
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Li Auto Inc is 7.10, ranking 37 out of 69 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.

Score

Industry at a Glance

Previous score
7.17
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 29 analysts
Buy
Current Rating
23.021
Target Price
+37.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
11
Average
Company name
Ratings
Analysts
Li Auto Inc
LI
29
Tesla Inc
TSLA
54
General Motors Co
GM
30
Rivian Automotive Inc
RIVN
30
Xpeng Inc
XPEV
28
NIO Inc
NIO
27
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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

Price Momentum

Currency: USD Updated: 2026-03-24

The current price momentum score of Li Auto Inc is 6.61, ranking 50 out of 69 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 18.75 and the support level at 16.64, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.09
Change
0.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
-0.096
Sell
RSI(14)
51.558
Neutral
STOCH(KDJ)(9,3,3)
42.439
Buy
ATR(14)
0.702
High Vlolatility
CCI(14)
40.572
Neutral
Williams %R
42.518
Buy
TRIX(12,20)
-0.123
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
17.146
Buy
MA10
17.539
Buy
MA20
17.541
Buy
MA50
17.501
Buy
MA100
17.821
Buy
MA200
21.762
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Li Auto Inc is 3.00, ranking 39 out of 69 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 4.63%, representing a quarter-over-quarter decrease of 12.60%. The largest institutional shareholder is James Simons, holding a total of 7.44M shares, representing 0.82% of shares outstanding, with 7.72% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Renaissance Technologies LLC
Star Investors
8.13M
-1.05%
Xiamen Xinweidachuang Investment Partnership (Limited Partnership)
4.93M
-3.73%
SIH Partners, LLLP
772.32K
-39.14%
Morgan Stanley & Co. LLC
1.04M
+42.63%
American Century Investment Management, Inc.
1.36M
+4.64%
Susquehanna International Group, LLP
1.87M
+136.94%
UBS Financial Services, Inc.
880.06K
-4.46%
Citi Investment Research (US)
1.09M
+1128.23%
Goldman Sachs & Company, Inc.
515.23K
-63.61%
Citadel Advisors LLC
938.71K
+41.08%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

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 69 in the Automobiles & Auto Parts industry. The company's beta value is 0.61. 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.

Score

Industry at a Glance

Previous score
7.21
Change
0
Beta vs S&P 500 index
0.61
VaR
+5.64%
240-Day Maximum Drawdown
+50.53%
240-Day Volatility
+43.18%

Return

Best Daily Return
60 days
+6.63%
120 days
+6.63%
5 years
+31.90%
Worst Daily Return
60 days
-5.12%
120 days
-5.12%
5 years
-20.61%
Sharpe Ratio
60 days
+0.85
120 days
-1.93
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+50.53%
3 years
+66.28%
5 years
+66.61%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.14
5 years
-0.11
Skewness
240 days
+0.18
3 years
+0.30
5 years
+0.45

Volatility

Realised Volatility
240 days
+43.18%
5 years
+65.35%
Standardised True Range
240 days
+4.24%
5 years
+7.66%
Downside Risk-Adjusted Return
120 days
-348.03%
240 days
-348.03%
Maximum Daily Upside Volatility
60 days
+40.42%
Maximum Daily Downside Volatility
60 days
+37.47%

Liquidity

Average Turnover Rate
60 days
+0.26%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
-12.44%
60 days
-21.56%
120 days
-20.72%

Peer Comparison

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Li Auto Inc
Li Auto Inc
LI
6.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Atmus Filtration Technologies Inc
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Score
Financial Health
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Dana Inc
Dana Inc
DAN
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lear Corp
Lear Corp
LEA
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visteon Corp
Visteon Corp
VC
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Miller Industries Inc
Miller Industries Inc
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7.91 /10
Score
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