(LI) Li Auto - Ratings and Ratios

Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US50202M1027

LI: Electric, Vehicles, MPVs, SUVs

Li Auto Inc. is a prominent player in Chinas rapidly evolving electric vehicle market, specializing in the design, development, and manufacturing of premium smart electric vehicles. The companys product portfolio primarily features extended-range electric vehicles, including multi-purpose vehicles (MPVs) and sport utility vehicles (SUVs). Notably, their flagship model, the Li Auto L8, has garnered significant attention for its blend of performance and luxury.

Headquartered in Beijing, Li Auto Inc. was founded in 2015 and rebranded from Leading Ideal Inc. in July 2020. The company is listed on the NASDAQ under the ticker symbol LI, with a market capitalization exceeding $26 billion. Financial metrics indicate a trailing P/E ratio of 18.72 and a forward P/E of 16.95, suggesting a growth-oriented valuation. The price-to-book ratio of 3.02 and a price-to-sales ratio of 0.18 highlight the markets confidence in their growth prospects relative to their revenue.

Li Autos strategic focus extends beyond manufacturing to encompass technological innovation, particularly in autonomous driving and smart cockpit systems. Their business model emphasizes efficient manufacturing processes and a direct-to-consumer sales approach, leveraging both online platforms and an expanding retail network to enhance brand presence and customer accessibility.

Additional Sources for LI Stock

LI Stock Overview

Market Cap in USD 28,426m
Sector Consumer Cyclical
Industry Auto Manufacturers
GiC Sub-Industry Automobile Manufacturers
IPO / Inception 2020-07-30

LI Stock Ratings

Growth 5y 16.2%
Fundamental 67.1%
Dividend 0.0%
Rel. Strength Industry -32.7
Analysts 4.44/5
Fair Price Momentum 24.10 USD
Fair Price DCF 329.56 USD

LI Dividends

No Dividends Paid

LI Growth Ratios

Growth Correlation 3m 57.2%
Growth Correlation 12m -20.8%
Growth Correlation 5y 2.5%
CAGR 5y 11.85%
CAGR/Max DD 5y 0.17
Sharpe Ratio 12m -0.09
Alpha -35.54
Beta 0.63
Volatility 63.44%
Current Volume 12857.9k
Average Volume 20d 5338k
What is the price of LI stocks?
As of February 22, 2025, the stock is trading at USD 27.46 with a total of 12,857,914 shares traded.
Over the past week, the price has changed by +6.27%, over one month by +15.43%, over three months by +21.50% and over the past year by -17.09%.
Is Li Auto a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Li Auto (NASDAQ:LI) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 67.07 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LI as of February 2025 is 24.10. This means that LI is currently overvalued and has a potential downside of -12.24%.
Is LI a buy, sell or hold?
Li Auto has received a consensus analysts rating of 4.44. Therefor, it is recommend to buy LI.
  • Strong Buy: 16
  • Buy: 7
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
What are the forecast for LI stock price target?
According to ValueRays Forecast Model, LI Li Auto will be worth about 27.3 in February 2026. The stock is currently trading at 27.46. This means that the stock has a potential downside of -0.51%.
Issuer Forecast Upside
Wallstreet Target Price 30.2 9.9%
Analysts Target Price 29.7 8.3%
ValueRay Target Price 27.3 -0.5%