Skip to content
Company Analysis

Li Auto Inc. LI

A comprehensive view of key metrics, scores, and financial health for Li Auto Inc.

Overview of Li Auto Inc.

LI NMS
Consumer Cyclical Auto Manufacturers Framework: General Corporate Large Cap
Li Auto Inc. (LI), is a Large Cap company, in the Auto Manufacturers industry, last closed at $11.18, about 121.9% undervalued vs fair value, -44.6% 1Y return, ranked 316/548 in sector.
Metrics P/E 112.9× Rev Growth -22.3% ROE 1.6% Gross Margin 18.7%
USD 11.18
1.36%
(Delayed)
• Vol 90d: 37.1%
52-Week Range
Market Cap
$10.96B
Enterprise Value
$6.11B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.lixiang.com
HQ Beijing
Employees 32,248
Fiscal year Dec 31

Next Events

Earnings Nov 25 Estimated

Fair Value Snapshot

Bear Base Bull
$22
$25
$28
Current: $11.18 +122% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
CNY 112.3B
-22.3%%
Gross Profit
CNY 21.0B
-29.2%%
Operating Income
-CNY 521.1M
-107.4%%
Net Income
CNY 1.1B
-86%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
-1139.9%
Poor

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Li Auto Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Interest Coverage & Conservative Leverage Debt serviceability is strong (score 0.94), with robust interest coverage.
  • Cost Leadership Position Operating margin at 84.8th percentile with strong OpEx control demonstrates cost leadership.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.31), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
56
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Cost Advantage

Premium

Signals, strengths and risks for Customer Stickiness

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Resilience

Premium

Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LI's balance between Growth (27.6%), Profitability (26.2%), and Safety (46.2%). Growth 28% Safety 46% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

39th percentile vs peers
39
Key Signals
Revenue CAGR 3Y 35.4% 92p EPS Growth YoY -86.1% 18p Rev Growth YoY -22.2% 8p
Strengths
  • Revenue CAGR 3Y in top 20% of peers (35.4%, 92th percentile)
  • Net Debt/EBITDA in top 20% of peers (-7.73, 96th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-86.1%)
  • Rev Growth YoY in bottom 20% of peers (-22.2%)

Profitability

37th percentile vs peers
37
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

65th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Li Auto Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$24.81
- - -
+121.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000