Li Auto Stock Today

LI Stock  USD 23.31  1.48  6.78%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 1

 
High
 
Low
Very Small
Li Auto is trading at 23.31 as of the 28th of November 2024. This is a 6.78 percent increase since the beginning of the trading day. The stock's open price was 21.83. Li Auto has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Li Auto are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain
Automobiles & Components
IPO Date
30th of July 2020
Category
Consumer Cyclical
Classification
Consumer Discretionary
Li Auto Inc., through its subsidiaries, designs, develops, manufactures, and sells new energy vehicles in the Peoples Republic of China. Li Auto Inc. was founded in 2015 and is headquartered in Beijing, China. Li Auto operates under Auto Manufacturers classification in the United States and is traded on NASDAQ Exchange. The company has 883.1 M outstanding shares of which 27.67 M shares are now sold short in the market by investors with about 3.83 days to cover all shorted shares. More on Li Auto

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Li Auto Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President DirectorDonghui Ma
Thematic Ideas
(View all Themes)
Business ConcentrationAutomobile Manufacturers, Automobiles & Components, Consumer Discretionary, SBF 120 Gross, SBF 120, CAC Next 20, NASDAQ Composite, CAC All Shares, CAC All-Tradable, CAC All Tradable, CAC Large 60, CAC All-Tradable Net, Cars, Automobiles and Trucks, Cash Cows, Consumer Discretionary, Automobiles, Auto Manufacturers, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.910.8633
Notably Up
Slightly volatile
Total Current Liabilities76.4 B72.7 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total7.7 B10.1 B
Way Down
Pretty Stable
Total Assets150.6 B143.5 B
Sufficiently Up
Slightly volatile
Total Current Assets120.3 B114.5 B
Sufficiently Up
Slightly volatile
Debt Levels
Li Auto can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Li Auto's financial leverage. It provides some insight into what part of Li Auto's total assets is financed by creditors.
Liquidity
Li Auto reports 13.55 B of total liabilities with total debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from financial leverage. Li Auto has a current ratio of 3.19, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Li Auto to invest in growth at high rates of return.

Net Borrowings

6.89 Billion
Li Auto (LI) is traded on NASDAQ Exchange in USA. It is located in 11 Wenliang Street, Beijing, China, 101399 and employs 31,591 people. Li Auto is listed under Automobile Manufacturers category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 23.53 B. Li Auto is active under Automobiles sector as part of Consumer Discretionary industry. The entity has 883.1 M outstanding shares of which 27.67 M shares are now sold short in the market by investors with about 3.83 days to cover all shorted shares. Li Auto reports about 50.44 B in cash with 50.69 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 52.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Li Auto Probability Of Bankruptcy
Ownership Allocation
Li Auto secures a total of 883.1 Million outstanding shares. Around 90.43 % of Li Auto outstanding shares are held by general public with 9.57 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Li Auto Ownership Details

Li Auto Stock Institutional Holders

InstituionRecorded OnShares
Viking Global Investors Lp2024-09-30
2.1 M
Jane Street Group Llc2024-06-30
1.6 M
Squarepoint Ops Llc2024-06-30
1.6 M
Citadel Advisors Llc2024-09-30
1.5 M
Norges Bank2024-06-30
1.5 M
Goldman Sachs Group Inc2024-06-30
1.5 M
Bnp Paribas Investment Partners Sa2024-06-30
1.2 M
Blackrock Inc2024-06-30
1.1 M
American Century Companies Inc2024-09-30
874.9 K
Morgan Stanley - Brokerage Accounts2024-06-30
8.2 M
Renaissance Technologies Corp2024-09-30
7.7 M
View Li Auto Diagnostics

Li Auto Historical Income Statement

As of now, Li Auto's Depreciation And Amortization is increasing as compared to previous years. The Li Auto's current Selling General Administrative is estimated to increase to about 10.3 B, while Tax Provision is forecasted to increase to (1.3 B). View More Fundamentals

Li Auto Stock Against Markets

Li Auto Corporate Management

Tie LiCFO DirectorProfile
Janet ChangDirector RelationsProfile
Yanan ShenPres DirectorProfile
Yee LauJoint SecretaryProfile
Yang WangJoint SecretaryProfile
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Li Auto. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more detail on how to invest in Li Auto Stock please use our How to Invest in Li Auto guide.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Automobile Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Li Auto. If investors know Li Auto will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Li Auto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.01)
Earnings Share
1.33
Revenue Per Share
142.771
Quarterly Revenue Growth
0.236
Return On Assets
0.0289
The market value of Li Auto is measured differently than its book value, which is the value of Li Auto that is recorded on the company's balance sheet. Investors also form their own opinion of Li Auto's value that differs from its market value or its book value, called intrinsic value, which is Li Auto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Li Auto's market value can be influenced by many factors that don't directly affect Li Auto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Li Auto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Li Auto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Li Auto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.