PortfoliosStock ScreensStocksStockXcel

Li Auto Inc

LI | US

17.16

USD

0.28

1.66%

LI | US

About Li Auto Inc

Sector

Consumer Cyclical

Industry

Auto Manufacturers

Earnings date

30/06/2024

As of date

06/03/2026

Close

17.16

Open

16.91

High

17.28

Low

16.88

Li Auto Inc. through its subsidiaries designs develops manufactures and sells new energy vehicles in the People's Republic of China. The company provides Li ONE and Li L series smart electric vehicles. It also offers sales and after sales management and technology development and corporate management services as well as purchases manufacturing equipment. The company offers its products through online and offline channels. The company was formerly known as Leading Ideal Inc. and changed its name to Li Auto Inc. in July 2020. Li Auto Inc. was founded in 2015 and is headquartered in Beijing the People's Republic of China.

View Less

LI | US

Risk
37.3
Sharpe
-1.08
Luna's Score
52/100
Recommendation
Hold

Luna says (LI | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

26.7%

1 month

37.3%

3 months

34.4%

6 months

34.1%

Returns

Fundamental Ratios

PE

18.70

Fwd. PE

12.56

Price to book

2.85

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

11.16

Ent. to rev.

0.76

PEG

1.28

Other Fundamentals

EBITDA

7.59B

MarketCap

18.58B

MarketCap(USD)

18.58B

Div. yield

-

Op. margin

1.48

Erngs. growth

-51.80

Rev. growth

10.60

Ret. on equity

18.23

Short ratio

3.66

Short perc.

4.84

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.18

Range1M

2.69

Range3M

3.60

Volumes: Market Activity

Rel. volume

0.82

Price X volume

44.24M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
XPeng IncXPEVAuto Manufacturers17.3217.30B6.00%n/a41.22%
Rivian Automotive Inc. Class A Common StockRIVNAuto Manufacturers15.3715.50B1.18%n/a86.20%
Blue Bird CorporationBLBDAuto Manufacturers54.741.77B-3.06%15.0970.87%
LVWRLVWRAuto Manufacturers1.77359.75M10.63%n/a0.79%
Niu TechnologiesNIUAuto Manufacturers3.77292.55M0.53%n/a43.77%
Kandi Technologies Group IncKNDIAuto Manufacturers0.931381.36M-0.86%n/a11.37%
GreenPower Motor Company IncGPAuto Manufacturers1.05628.47M-3.12%n/a204.48%
Envirotech Vehicles IncEVTVAuto Manufacturers1.3121.15M-5.76%n/a13.97%
Cenntro Electric Group LimitedCENNAuto Manufacturers0.10793.33M-5.18%n/a28.47%
Thunder Power Holdings Inc.AIEVAuto Manufacturers0.148015.63%n/a12.22%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio22.257.55B-1.68%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified65.296.23B-0.35%34.320.00%
Thor Industries IncTHORecreational Vehicles86.34.57B-4.39%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified27.653.38B-2.12%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles129.693.30B-1.52%25.8277.66%
Polaris Industries IncPIIRecreational Vehicles54.343.03B-0.37%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles19.212.53B0.68%7.33218.58%
IMAX CorporationIMAXMedia - Diversified40.82.15B0.84%54.26110.44%
Winnebago Industries IncWGORecreational Vehicles36.291.05B-4.63%22.5356.33%
HUYA IncHUYAMedia - Diversified3.46783.25M-0.29%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.16-Expensive
Ent. to Revenue0.76-Cheaper
PE Ratio18.7018.72Par
Price to Book2.853.11Par
Dividend Yield---
Std. Deviation (3M)34.43-Lower Risk
Debt to Equity-0.86-
Debt to Assets-0.29-
Market Cap18.58B-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007