Stock Scorecard
Stock Summary for Li Auto Inc (LI) - $28.38 as of 5/13/2025 7:41:04 AM EST
Total Score
16 out of 30
Safety Score
25 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for LI (25 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 9 |
| Book Value to Price (Max of 10) | 10 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 5 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -40 |
Latest News for for LI
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 | 3/31/2025 |
| Next Earnings Date | 5/19/2025 |
Stock Price History |
|
| Last Day Price | 28.38 |
| Price 4 Years Ago | 32.10 |
| Last Day Price Updated | 5/13/2025 7:41:04 AM EST |
| Last Day Volume | 6,193,076 |
| Average Daily Volume | 4,943,809 |
| 52-Week High | 33.12 |
| 52-Week Low | 17.44 |
| Last Price to 52 Week Low | 62.73% |
Valuation Measures |
|
| Trailing PE | 25.36 |
| Industry PE | 58.10 |
| Sector PE | 41.32 |
| 5-Year Average PE | -19.09 |
| Free Cash Flow Ratio | 0.36 |
| Industry Free Cash Flow Ratio | 25.72 |
| Sector Free Cash Flow Ratio | 42.16 |
| Current Ratio Most Recent Quarter | 1.82 |
| Total Cash Per Share | 78.89 |
| Book Value Per Share Most Recent Quarter | 70.60 |
| Price to Book Ratio | 2.73 |
| Industry Price to Book Ratio | 3.83 |
| Sector Price to Book Ratio | 4.03 |
| Price to Sales Ratio Twelve Trailing Months | 0.19 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.28 |
| Analyst Buy Ratings | 14 |
| Analyst Strong Buy Ratings | 9 |
Share Statistics |
|
| Total Shares Outstanding | 835,378,000 |
| Market Capitalization | 23,708,027,640 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -37.80% |
| Annual Earnings Growth | -31.37% |
| Reported EPS 12 Trailing Months | 1.05 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 4.87 |
| Net Income Twelve Trailing Months | 10,962,729,000 |
| Net Income Past Year | 8,032,350,000 |
| Net Income Prior Year | 11,704,133,000 |
| Quarterly Revenue Growth YOY | 6.10% |
| 5-Year Revenue Growth | 247.68% |
| Operating Margin Twelve Trailing Months | 8.37% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 65,901,123,000 |
| Total Cash Past Year | 65,901,123,000 |
| Total Cash Prior Year | 91,329,030,000 |
| Net Cash Position Most Recent Quarter | 57,749,525,000 |
| Net Cash Position Past Year | 57,749,525,000 |
| Long Term Debt Past Year | 8,151,598,000 |
| Long Term Debt Prior Year | 1,747,070,000 |
| Total Debt Most Recent Quarter | 8,151,598,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 70,874,884,000 |
| Total Stockholder Equity Prior Year | 60,142,624,000 |
| Total Stockholder Equity Most Recent Quarter | 70,874,884,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 19,577,734,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 23.44 |
| Free Cash Flow Past Year | 8,203,138,000 |
| Free Cash Flow Prior Year | 44,186,331,000 |
Options |
|
| Put/Call Ratio | 0.82 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.67 |
| MACD Signal | 0.14 |
| 20-Day Bollinger Lower Band | 20.73 |
| 20-Day Bollinger Middle Band | 25.38 |
| 20-Day Bollinger Upper Band | 30.03 |
| Beta | 0.94 |
| RSI | 67.75 |
| 50-Day SMA | 23.22 |
| 150-Day SMA | 27.54 |
| 200-Day SMA | 27.78 |
System |
|
| Modified | 5/13/2025 4:13:34 AM EST |