Li Auto Stock Analysis

Li Auto Stock Analysis Notes

The company has price-to-book ratio of 1.69. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Li Auto has Price/Earnings To Growth (PEG) ratio of 2.05. The entity had not issued any dividends in recent years. 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. It employs 15157 people. To find out more about Li Auto contact the company at 86 10 8742 7209 or learn more at https://www.lixiang.com.

Li Auto Investment Alerts

Li Auto Upcoming and Recent Events

Li Auto Largest EPS Surprises

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Li Auto Environmental, Social, and Governance (ESG) Scores

Li Auto Thematic Classifications

Li Auto Stock Institutional Investors

Note, although Li Auto's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Li Auto Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 17.22 B.

Li Auto Profitablity

The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.04) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.04.

Management Efficiency

Li Auto has Return on Asset (ROA) of 0.0149 % which means that for every $100 of assets, it generated a profit of $0.0149. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0664 %, which means that it produced $0.0664 on every 100 dollars invested by current stockholders. Li Auto's management efficiency ratios could be used to measure how well Li Auto manages its routine affairs as well as how well it operates its assets and liabilities. The Li Auto's current Return On Tangible Assets is estimated to increase to 0.05. The Li Auto's current Return On Capital Employed is estimated to increase to 0.07. As of now, Li Auto's Other Assets are increasing as compared to previous years. The Li Auto's current Total Current Assets is estimated to increase to about 152.5 B, while Non Currrent Assets Other are projected to decrease to under 729.6 M.

Technical Drivers

As of the 7th of January, Li Auto owns the Information Ratio of (0.34), mean deviation of 1.51, and Market Risk Adjusted Performance of (0.63). In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of Li Auto, as well as the relationship between them.

Li Auto Price Movement Analysis

Li Auto Insider Trading Activities

Li Auto Outstanding Bonds

Li Auto Predictive Daily Indicators

Li Auto Corporate Filings

Li Auto Forecast Models

Li Auto's time-series forecasting models are one of many Li Auto's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Li Auto's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Li Auto Bond Ratings

Li Auto financial ratings play a critical role in determining how much Li Auto have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Li Auto's borrowing costs.

Li Auto Debt to Cash Allocation

Li Auto reports 16.34 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.

Li Auto Total Assets Over Time

Li Auto Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Li Auto uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Li Auto Debt Ratio

14.0

It feels like most of the Li Auto's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Li Auto's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Li Auto, which in turn will lower the firm's financial flexibility.

Li Auto Corporate Bonds Issued

Li Auto Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Li Auto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Li Auto shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Li Auto. By using and applying Li Auto Stock analysis, traders can create a robust methodology for identifying Li Auto entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Li Auto analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Li Auto analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Li Auto stock analysis indicators help investors evaluate how Li Auto stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Li Auto shares will generate the highest return on investment. By understating and applying Li Auto stock analysis, traders can identify Li Auto position entry and exit signals to maximize returns.

When running Li Auto's price analysis, check to measure Li Auto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Li Auto is operating at the current time. Most of Li Auto's value examination focuses on studying past and present price action to predict the probability of Li Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Auto's price. Additionally, you may evaluate how the addition of Li Auto to your portfolios can decrease your overall portfolio volatility.