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Li Auto Inc
HKEX:2015

Watchlist Manager
Li Auto Inc Logo
Li Auto Inc
HKEX:2015
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Price: 121.3 HKD 3.23% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Li Auto, Inc. is a holding company, which engages in the design, development, manufacture, and sale of electric vehicles. [ Read More ]

The intrinsic value of one Li Auto Inc stock under the Base Case scenario is 270.74 HKD. Compared to the current market price of 121.3 HKD, Li Auto Inc is Undervalued by 55%.

Key Points:
Intrinsic Value
Base Case
270.74 HKD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Li Auto Inc

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Fundamental Analysis

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of Li Auto Inc's business.

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does Li Auto Inc face in the near future?

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of Li Auto Inc.

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Financials

Balance Sheet Decomposition
Li Auto Inc

Current Assets 114.5B
Cash & Short-Term Investments 103.3B
Receivables 143.5m
Other Current Assets 11.1B
Non-Current Assets 28.9B
Long-Term Investments 1.6B
PP&E 21.7B
Intangibles 869.7m
Other Non-Current Assets 4.8B
Current Liabilities 72.7B
Accounts Payable 63.1B
Accrued Liabilities 1.1B
Other Current Liabilities 8.5B
Non-Current Liabilities 10.6B
Long-Term Debt 1.7B
Other Non-Current Liabilities 8.8B
Efficiency

Earnings Waterfall
Li Auto Inc

Revenue
123.9B CNY
Cost of Revenue
-96.4B CNY
Gross Profit
27.5B CNY
Operating Expenses
-20.1B CNY
Operating Income
7.4B CNY
Other Expenses
4.3B CNY
Net Income
11.7B CNY

Free Cash Flow Analysis
Li Auto Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

Profitability Score
Profitability Due Diligence

Li Auto Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
Positive ROE
44/100
Profitability
Score

Li Auto Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Li Auto Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
67/100
Solvency
Score

Li Auto Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Li Auto Inc

Wall Street analysts forecast Li Auto Inc stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Li Auto Inc is 213.12 HKD with a low forecast of 53.03 HKD and a high forecast of 336 HKD.

Lowest
Price Target
53.03 HKD
56% Downside
Average
Price Target
213.12 HKD
76% Upside
Highest
Price Target
336 HKD
177% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Li Auto Inc

1M 1M
-31%
6M 6M
-9%
1Y 1Y
+30%
3Y 3Y
+4%
5Y 5Y
+4%
10Y 10Y
+4%
Annual Price Range
121.3
52w Low
88.25
52w High
184.3
Price Metrics
Average Annual Return -12.32%
Standard Deviation of Annual Returns 29.51%
Max Drawdown -67%
Shares Statistics
Market Capitalization 238.6B HKD
Shares Outstanding 1 966 983 990
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

News

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Last Important Events
Li Auto Inc

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Sentiment Analysis
Li Auto Inc

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Company Profile

Li Auto Inc Logo
Li Auto Inc

Country

China

Industry

Automobiles

Market Cap

238.6B HKD

Dividend Yield

0%

Description

Li Auto, Inc. is a holding company, which engages in the design, development, manufacture, and sale of electric vehicles. The company is headquartered in Beijing, Beijing and currently employs 11,901 full-time employees. The company went IPO on 2020-07-30. The firm's primary products are sport utility vehicles (SUVs) under its brand Li ONE. The company also sells peripheral products and provides related services, such as charging stalls, vehicle Internet connection services and extended lifetime warranties. The firm operates its businesses through its subsidiaries and variable interest entities (VIEs) in China.

Contact

BEIJING
Beijing
8th Floor, Block D, Building 8, 4th District of Wangjing East Garden
+861087427209.0
https://www.lixiang.com/

IPO

2020-07-30

Employees

11 901

Officers

Founder, Executive Chairman & CEO
Mr. Xiang Li
President & Executive Director
Mr. Donghui Ma
CFO & Executive Director
Mr. Tie Li
Senior VP & CTO
Mr. Yan Xie
Director of Investor Relations
Janet Chang
Head of Capital Markets
Kobe Wang
Show More
Senior Vice President
Mr. Liangjun Zou
Joint Company Secretary
Ms. Yee Wa Lau
Show Less

See Also

Discover More
What is the Intrinsic Value of one Li Auto Inc stock?

The intrinsic value of one Li Auto Inc stock under the Base Case scenario is 270.74 HKD.

Is Li Auto Inc stock undervalued or overvalued?

Compared to the current market price of 121.3 HKD, Li Auto Inc is Undervalued by 55%.