Stock Scorecard

Stock Summary for Li Auto Inc (LI) - $34.87 as of 12/8/2023 9:09:28 PM EST

Total Score

12 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LI

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for LI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for LI

Hong Kong stocks at 13-month lows after data triggers economic concerns 12/8/2023 2:57:00 AM
Nio Narrowed Its Losses But Fell Short On Revenue And Guidance - NIO ( NYSE:NIO ) 12/6/2023 7:56:00 PM
NIO's stock rises on report of plans to spin out battery unit 12/6/2023 4:14:00 PM
Global Spark Plug Market Size is Estimated to Reach USD 5.41 billion by 2031, Growing at a CAGR of 4.9%: Straits Research 12/6/2023 2:40:00 PM
What's Next For Nio Stock As Deliveries Continue To Fall Behind Rivals 12/6/2023 12:00:00 PM
China's EV carmaker Nio jumps 4% after reporting narrower-than-expected losses 12/5/2023 2:18:00 PM
EV maker Nio narrows loss on record deliveries, pledges more cost-cutting 12/5/2023 12:30:00 PM
Tesla's China Sales Plunge: Can Musk's Electric Giant Rebound Amid Fierce Competition? - Tesla ( NASDAQ:TSLA ) 12/4/2023 4:19:00 PM
Chinese EV makers speed towards 2023 sales record 12/4/2023 11:30:00 AM
Tesla's China-made EV sales fall 17.8% in Nov, biggest drop since Dec 2022 12/4/2023 10:10:00 AM

Financial Details for LI

Company Overview
Ticker LI
Company Name Li Auto Inc
Country China
Description Li Auto Inc. designs, develops, manufactures and sells smart electric sport utility vehicles (SUVs) in China. The company is headquartered in Beijing, China.
Sector Name MANUFACTURING
Industry Name MOTOR VEHICLES & PASSENGER CAR BODIES
Most Recent Quarter 9/30/2023
Next Earnings Date 2/26/2024

Stock Price History
Last Day Price 34.87
Last Day Price Updated 12/8/2023 9:09:28 PM EST
Last Day Volume N/A
Average Daily Volume N/A
52-Week High 47.33
52-Week Low 17.89
Last Price to 52 Week Low 94.91 %

Valuation Measures
Trailing PE 150.61
Industry PE 32.59
Sector PE 59.60
5-Year Average PE -29.76
Free Cash Flow Ratio 0.48
Industry Free Cash Flow Ratio 30.91
Sector Free Cash Flow Ratio 42.92
Current Ratio Most Recent Quarter 1.69
Total Cash Per Share 72.83
Book Value Per Share Most Recent Quarter 54.38
Price to Book Ratio 4.73
Industry Price to Book Ratio 4.48
Sector Price to Book Ratio 5.15
Price to Sales Ratio Twelve Trailing Months 0.35
Industry Price to Sales Ratio Twelve Trailing Months 2.02
Sector Price to Sales Ratio Twelve Trailing Months 30.71

Share Statistics
Total Shares Outstanding 1,002,210,000
Market Capitalization 34,947,062,700
Institutional Ownership N/A

Dividends
Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Dividend King? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00 %
5-Year Dividend Payments Count 0
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -17.00 %
Annual Earnings Growth -532.23 %
Reported EPS 12 Trailing Months 0.23
Reported EPS Past Year 4.42
Reported EPS Prior Year -2.08
Net Income Twelve Trailing Months 5,630,260,000
Net Income Past Year -2,032,348,000
Net Income Prior Year -321,455,000
Quarterly Revenue Growth YOY 271.20 %
5-Year Revenue Growth 0.00 %

Balance Sheet
Total Cash Most Recent Quarter 72,992,984,000
Total Cash Past Year 38,478,016,000
Total Cash Prior Year 27,854,224,000
Net Cash Position Most Recent Quarter 71,398,864,000
Net Cash Position Past Year 29,247,209,000
Long Term Debt Past Year 9,230,807,000
Long Term Debt Prior Year 5,960,899,000
Total Debt Most Recent Quarter 1,594,120,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.97
Total Stockholder Equity Past Year 44,858,701,000
Total Stockholder Equity Prior Year 41,064,302,000
Total Stockholder Equity Most Recent Quarter 53,611,565,000

Options
Put/Call Ratio 0.68
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.22
MACD Signal 0.46
20-Day Bollinger Lower Band 31.66
20-Day Bollinger Middle Band 38.34
20-Day Bollinger Upper Band 45.02
Beta 0.92
RSI 40.88
50-Day SMA 31.11
200-Day SMA 0.00

System
Modified 12/9/2023 1:29:46 PM EST