Li Auto Inc. (ADR)
General ticker "LI" information:
- Sector: Consumer Discretionary
- Industry: Auto - Manufacturers
- Capitalization: $25.3B (TTM average)
Li Auto Inc. (ADR) does not follow the US Stock Market performance with the rate: -15.8%.
Estimated limits based on current volatility of 1.2%: low 16.02$, high 16.41$
Factors to consider:
- Total employees count: 1424 as of 2020
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [15.24$, 28.34$]
- 2025-12-31 to 2026-12-31 estimated range: [15.15$, 28.10$]
Financial Metrics affecting the LI estimates:
- Positive: with PPE of 17.2 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 4.40
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of -0.71 <= 0
- Negative: 0.01 < Interest expense per share per price, % of 0.11
- Positive: Industry inventory ratio change (median), % of -3.00 <= -0.18
- Negative: negative Industry operating income (median)
- Positive: 42.53 < Shareholder equity ratio, % of 43.66 <= 64.17
- Positive: 6.63 < Operating cash flow per share per price, % of 9.08
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term LI quotes
Long-term LI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY46,082.22MM | CNY123,834.60MM | CNY144,522.51MM |
| Operating Expenses | CNY49,801.29MM | CNY116,692.90MM | CNY138,164.30MM |
| Operating Income | CNY-3,719.07MM | CNY7,141.70MM | CNY6,358.21MM |
| Non-Operating Income | CNY1,521.79MM | CNY3,308.65MM | CNY2,961.45MM |
| Interest Expense | CNY108.21MM | CNY86.24MM | CNY187.83MM |
| R&D Expense | CNY6,844.06MM | CNY10,584.70MM | CNY11,076.15MM |
| Income(Loss) | CNY-2,197.28MM | CNY10,450.35MM | CNY9,319.66MM |
| Taxes | CNY-129.24MM | CNY-1,357.18MM | CNY1,270.93MM |
| Profit(Loss)* | CNY-2,047.56MM | CNY11,702.55MM | CNY8,035.83MM |
| Stockholders Equity | CNY44,858.70MM | CNY60,142.62MM | CNY70,874.88MM |
| Inventory | CNY6,804.69MM | CNY6,871.98MM | CNY8,185.60MM |
| Assets | CNY86,537.95MM | CNY143,467.47MM | CNY162,349.08MM |
| Operating Cash Flow | CNY7,380.27MM | CNY50,693.52MM | CNY15,933.16MM |
| Capital expenditure | CNY5,127.90MM | CNY6,507.19MM | CNY7,730.02MM |
| Investing Cash Flow | CNY-4,364.66MM | CNY-12.07MM | CNY-41,137.17MM |
| Financing Cash Flow | CNY5,639.39MM | CNY185.38MM | CNY-415.65MM |
| Earnings Per Share** | CNY-2.11 | CNY11.89 | CNY8.06 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.