LI 📈 Li Auto - Overview
Exchange: NASDAQ • Country: China • Currency: USD • Type: Common Stock • ISIN: US50202M1027
LI: Electric, Vehicles, MPVs, SUVs
Li Auto Inc, listed on the NASDAQ under the ticker symbol LI, is a key player in the Chinese electric vehicle market, focusing on the design, development, manufacturing, and sale of premium smart electric vehicles. The company's product portfolio includes a range of models, such as multi-purpose vehicles (MPVs) and sport utility vehicles (SUVs), catering to the diverse needs of the Chinese consumer. By integrating advanced technology into its vehicles, Li Auto aims to provide a unique driving experience, combining comfort, performance, and sustainability.
The company's operational framework encompasses a broad spectrum of activities, including sales and after-sales management, technology development, and corporate management. To ensure efficient production, Li Auto also invests in purchasing manufacturing equipment, which enables the company to maintain high-quality standards and meet growing demand. Li Auto's distribution strategy is multi-channel, allowing customers to purchase vehicles both online and offline, thereby enhancing accessibility and convenience. This approach reflects the company's commitment to adapting to the evolving preferences of the Chinese market.
Originally founded in 2015 under the name Leading Ideal Inc, the company underwent a rebranding in July 2020, emerging as Li Auto Inc. This transformation signifies the company's growth and its increasing presence in the global automotive industry. Headquartered in Beijing, the capital of the People's Republic of China, Li Auto Inc operates at the heart of one of the world's most dynamic and rapidly evolving electric vehicle markets. With its official website available at https://www.lixiang.com, the company provides easy access to information on its products, services, and corporate activities. Listed with the ISIN US50202M1027 as a common stock, Li Auto Inc falls under the GICS Sub Industry category of Automobile Manufacturers, further solidifying its position within the automotive sector.
Additional Sources for LI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LI Stock Overview
Market Cap in USD | 23,319m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2020-07-30 |
LI Stock Ratings
Growth 5y | 8.60% |
Fundamental | 83.0% |
Dividend | - |
Rel. Strength Industry | -199 |
Analysts | 4.43/5 |
Fair Price Momentum | 21.08 USD |
Fair Price DCF | 549.44 USD |
LI Dividends
No Dividends PaidLI Growth Ratios
Growth Correlation 3m | -77% |
Growth Correlation 12m | -55.3% |
Growth Correlation 5y | 6.3% |
CAGR 5y | 8.47% |
CAGR/Mean DD 5y | 0.24 |
Sharpe Ratio 12m | -0.24 |
Alpha | -54.24 |
Beta | 0.96 |
Volatility | 61.48% |
Current Volume | 4332.6k |
Average Volume 20d | 5527.4k |
As of December 22, 2024, the stock is trading at USD 23.56 with a total of 4,332,591 shares traded.
Over the past week, the price has changed by +6.13%, over one month by +3.42%, over three months by +9.38% and over the past year by -29.01%.
Yes, based on ValueRay Fundamental Analyses, Li Auto (NASDAQ:LI) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 82.98 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 December 2024 is 21.08. This means that LI is currently overvalued and has a potential downside of -10.53%.
Li Auto has received a consensus analysts rating of 4.43. Therefor, it is recommend to buy LI.
- Strong Buy: 16
- Buy: 8
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LI Li Auto will be worth about 22.9 in December 2025. The stock is currently trading at 23.56. This means that the stock has a potential downside of -2.84%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 30.2 | 28% |
Analysts Target Price | 53.9 | 128.6% |
ValueRay Target Price | 22.9 | -2.8% |