Li Auto Inc
HKEX:2015
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%.
Valuation Backtest
Li Auto Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
Price
Li Auto Inc
Average Annual Return | -12.32% |
Standard Deviation of Annual Returns | 29.51% |
Max Drawdown | -67% |
Market Capitalization | 238.6B HKD |
Shares Outstanding | 1 966 983 990 |
Percentage of Shares Shorted |
N/A
|
News
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Li Auto Inc
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Sentiment Analysis
Li Auto Inc
Company Profile
Country
Industry
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Dividend Yield
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
IPO
Employees
Officers
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%.