(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. (NASDAQ:LI), a leading player in Chinas new energy vehicle sector, specializes in designing, developing, and manufacturing premium smart electric vehicles. The companys product lineup features the Li L8 and Li L9, which are internet-connected multi-purpose vehicles (MPVs) and sport utility vehicles (SUVs) known for their advanced smart technologies. These vehicles integrate cutting-edge battery systems and autonomous driving features, positioning Li Auto at the forefront of innovation in the EV industry. Beyond manufacturing, the company invests in supply chain optimization and smart manufacturing technologies to enhance efficiency and reduce production costs. Li Auto distributes its vehicles through a dual-channel strategy, combining online platforms with an extensive offline network. Established in 2015 and headquartered in Beijing, the company rebranded from Leading Ideal Inc. to Li Auto Inc. in July 2020, reflecting its commitment to innovation and quality in the smart vehicle sector.
Over the next three months, Li Autos stock is expected to trade within a range influenced by its technical and fundamental indicators. Technically, the stock is likely to find support near the SMA200 level of $23.58 and face resistance at the SMA50 level of $26.21. The Average True Range (ATR) of $1.24 suggests moderate volatility, with potential price fluctuations within this range. On the fundamental side, the forward P/E ratio of 13.28 indicates investor optimism about future earnings growth, which could drive the stock towards the upper end of its trading range. The low P/S ratio of 0.15 may signal undervaluation relative to its sales performance, further supporting a bullish outlook. Overall, the stock is expected to test the SMA50 resistance, with a potential breakout driven by strong earnings or positive news catalysts.
Additional Sources for LI Stock
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Fund Manager Positions: Dataroma Stockcircle
LI Stock Overview
Market Cap in USD | 24,106m |
Sector | Consumer Cyclical |
Industry | Auto Manufacturers |
GiC Sub-Industry | Automobile Manufacturers |
IPO / Inception | 2020-07-30 |
LI Stock Ratings
Growth Rating | 21.2 |
Fundamental | 45.1 |
Dividend Rating | 0.0 |
Rel. Strength | -12.5 |
Analysts | 4.37/5 |
Fair Price Momentum | 21.26 USD |
Fair Price DCF | 487.98 USD |
LI Dividends
No Dividends PaidLI Growth Ratios
Growth Correlation 3m | -25.7% |
Growth Correlation 12m | 45.2% |
Growth Correlation 5y | 0.8% |
CAGR 5y | 7.77% |
CAGR/Max DD 5y | 0.11 |
Sharpe Ratio 12m | -1.40 |
Alpha | -8.64 |
Beta | 0.684 |
Volatility | 61.28% |
Current Volume | 2706.4k |
Average Volume 20d | 4537.3k |
As of April 26, 2025, the stock is trading at USD 23.48 with a total of 2,706,422 shares traded.
Over the past week, the price has changed by +1.16%, over one month by -9.83%, over three months by -0.55% and over the past year by +0.04%.
Partly, yes. Based on ValueRay Fundamental Analyses, Li Auto (NASDAQ:LI) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.10 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LI as of April 2025 is 21.26. This means that LI is currently overvalued and has a potential downside of -9.45%.
Li Auto has received a consensus analysts rating of 4.37. Therefor, it is recommend to buy LI.
- Strong Buy: 14
- Buy: 9
- Hold: 4
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LI Li Auto will be worth about 23.5 in April 2026. The stock is currently trading at 23.48. This means that the stock has a potential upside of +0.04%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 33.6 | 42.9% |
Analysts Target Price | 33.1 | 40.9% |
ValueRay Target Price | 23.5 | 0% |