Li Auto Inc. (ADR)
General ticker "LI" information:
- Sector: Consumer Discretionary
- Industry: Automobiles
- Capitalization: $25.3B (TTM average)
Li Auto Inc. (ADR) does not follow the US Stock Market performance with the rate: -5.9%.
Estimated limits based on current volatility of 1.8%: low 17.47$, high 18.13$
Factors to consider:
- Total employees count: 1424 as of 2020
- Price in estimated range
- Earnings for 6 months up through Q2 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: [17.49$, 32.01$]
- 2025-12-31 to 2026-12-31 estimated range: [18.29$, 33.23$]
Financial Metrics affecting the LI estimates:
- Positive: with PPE of 17.2 at the end of fiscal year the price was neutral
- Positive: -3.60 < Operating profit margin, % of 4.86
- Negative: -0.75 < Inventory ratio change, % of -0.70
- Negative: negative Industry operating cash flow (median)
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.72
- Positive: 6.82 < Operating cash flow per share per price, % of 9.08
- Positive: 41.86 < Shareholder equity ratio, % of 43.66 <= 63.39
- Negative: 0.01 < Interest expense per share per price, % of 0.11
Short-term LI quotes
Long-term LI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | CNY45,286.82MM | CNY123,851.33MM | CNY144,459.95MM |
| Operating Expenses | CNY48,941.69MM | CNY116,444.46MM | CNY137,440.83MM |
| Operating Income | CNY-3,654.88MM | CNY7,406.88MM | CNY7,019.11MM |
| Non-Operating Income | CNY1,495.52MM | CNY3,044.89MM | CNY2,296.51MM |
| Interest Expense | CNY106.34MM | CNY86.25MM | CNY187.75MM |
| R&D Expense | CNY6,780.03MM | CNY10,586.13MM | CNY11,071.36MM |
| Income(Loss) | CNY-2,159.36MM | CNY10,451.76MM | CNY9,315.62MM |
| Taxes | CNY-127.01MM | CNY-1,357.36MM | CNY1,270.37MM |
| Profit(Loss)* | CNY-2,012.21MM | CNY11,704.13MM | CNY8,032.35MM |
| 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-2.07 | CNY11.90 | 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.